SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$578M
(-4.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
Sherwin-Williams
SHW
|
+$107M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
CSX Corp
CSX
|
+$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Diebold Nixdorf
DBD
$2.17B
| $471K | ﹤0.01% |
+10,550
| New | +$471K |
|
1327
Ultra Clean Holdings
UCTT
$1.14B
| $471K | ﹤0.01% |
+11,797
| New | +$471K |
|
1328
Caterpillar
CAT
$202B
| $471K | ﹤0.01% |
1,204
-117
| -9% | -$45.8K |
|
1329
Huron Consulting
HURN
$2.44B
| $471K | ﹤0.01% |
4,330
+1,090
| +34% | +$118K |
|
1330
CNX Resources
CNX
$4.25B
| $469K | ﹤0.01% |
14,400
-92,435
| -87% | -$3.01M |
|
1331
Bio-Rad Laboratories Class A
BIO
$7.59B
| $468K | ﹤0.01% |
1,400
+46
| +3% | +$15.4K |
|
1332
Amphastar Pharmaceuticals
AMPH
$1.3B
| $466K | ﹤0.01% |
9,607
-2,143
| -18% | -$104K |
|
1333
Navient
NAVI
$1.28B
| $466K | ﹤0.01% |
29,864
-126,009
| -81% | -$1.96M |
|
1334
FTAI Aviation
FTAI
$17.6B
| $465K | ﹤0.01% |
3,500
-3,082
| -47% | -$410K |
|
1335
Zimmer Biomet
ZBH
$20.4B
| $461K | ﹤0.01% |
4,275
+158
| +4% | +$17.1K |
|
1336
Hexcel
HXL
$4.93B
| $457K | ﹤0.01% |
7,389
-63,622
| -90% | -$3.93M |
|
|
JBTM
1337
JBT Marel Corporation
JBTM
$7.14B
| $456K | ﹤0.01% |
+4,630
| New | +$456K |
|
|
TECX
1338
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $455K | ﹤0.01% |
+15,000
| New | +$455K |
|
1339
CenterPoint Energy
CNP
$25B
| $453K | ﹤0.01% |
+15,394
| New | +$453K |
|
1340
Compañía de Minas Buenaventura
BVN
$5.1B
| $453K | ﹤0.01% |
+32,700
| New | +$453K |
|
1341
Waters Corp
WAT
$17.6B
| $450K | ﹤0.01% |
1,251
+29
| +2% | +$10.4K |
|
1342
Braskem
BAK
$1.33B
| $448K | ﹤0.01% |
+61,100
| New | +$448K |
|
1343
Service Corp International
SCI
$11.2B
| $448K | ﹤0.01% |
5,670
+888
| +19% | +$70.1K |
|
1344
Stanley Black & Decker
SWK
$12B
| $447K | ﹤0.01% |
4,060
-9,507
| -70% | -$1.05M |
|
1345
Iris Energy
IREN
$9.24B
| $445K | ﹤0.01% |
52,739
-20,446
| -28% | -$173K |
|
1346
CorVel
CRVL
$4.39B
| $445K | ﹤0.01% |
4,080
-546
| -12% | -$59.5K |
|
1347
J&J Snack Foods
JJSF
$2.02B
| $444K | ﹤0.01% |
+2,580
| New | +$444K |
|
1348
Fortuna Silver Mines
FSM
$2.56B
| $443K | ﹤0.01% |
95,600
-36,800
| -28% | -$170K |
|
1349
Northern Trust
NTRS
$24.7B
| $442K | ﹤0.01% |
4,909
-93,262
| -95% | -$8.4M |
|
1350
Jones Lang LaSalle
JLL
$14.8B
| $438K | ﹤0.01% |
+1,625
| New | +$438K |
|