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 | |
|---|---|---|---|---|---|---|
1351
TaskUs
TASK
$1.56B
| $438K | ﹤0.01% |
+33,900
| New | +$438K |
|
1352
ACM Research
ACMR
$1.92B
| $437K | ﹤0.01% |
21,518
-13,082
| -38% | -$266K |
|
|
BRSL
1353
Brightstar Lottery PLC
BRSL
$3.12B
| $437K | ﹤0.01% |
20,499
-33,401
| -62% | -$711K |
|
1354
A10 Networks
ATEN
$1.26B
| $436K | ﹤0.01% |
+30,190
| New | +$436K |
|
1355
Travel + Leisure Co
TNL
$4.02B
| $435K | ﹤0.01% |
+9,432
| New | +$435K |
|
1356
Emcor
EME
$28.2B
| $434K | ﹤0.01% |
1,009
-2,641
| -72% | -$1.14M |
|
1357
SLR Investment Corp
SLRC
$877M
| $433K | ﹤0.01% |
+28,800
| New | +$433K |
|
1358
First Interstate BancSystem
FIBK
$3.43B
| $433K | ﹤0.01% |
+14,106
| New | +$433K |
|
1359
Alight
ALIT
$1.95B
| $433K | ﹤0.01% |
+58,450
| New | +$433K |
|
1360
Alamo Group
ALG
$2.49B
| $432K | ﹤0.01% |
+2,400
| New | +$432K |
|
1361
Janus Henderson
JHG
$7.01B
| $431K | ﹤0.01% |
+11,331
| New | +$431K |
|
1362
Aurinia Pharmaceuticals
AUPH
$1.68B
| $429K | ﹤0.01% |
+58,500
| New | +$429K |
|
1363
Seagate
STX
$41.7B
| $428K | ﹤0.01% |
3,910
-249,448
| -98% | -$27.3M |
|
1364
Academy Sports + Outdoors
ASO
$3.1B
| $428K | ﹤0.01% |
+7,338
| New | +$428K |
|
1365
Morgan Stanley
MS
$250B
| $428K | ﹤0.01% |
4,108
-8,442
| -67% | -$880K |
|
1366
Wabash National
WNC
$457M
| $428K | ﹤0.01% |
22,300
-57,128
| -72% | -$1.1M |
|
1367
Procept Biorobotics
PRCT
$2.07B
| $428K | ﹤0.01% |
5,336
-664
| -11% | -$53.2K |
|
1368
Gogo Inc
GOGO
$1.31B
| $427K | ﹤0.01% |
59,500
-35,991
| -38% | -$258K |
|
1369
National Beverage
FIZZ
$3.67B
| $426K | ﹤0.01% |
9,080
-4,569
| -33% | -$214K |
|
1370
Dow Inc
DOW
$17.7B
| $426K | ﹤0.01% |
7,793
-14,138
| -64% | -$772K |
|
1371
Old National Bancorp
ONB
$8.88B
| $424K | ﹤0.01% |
+22,744
| New | +$424K |
|
1372
DXC Technology
DXC
$2.51B
| $422K | ﹤0.01% |
20,346
-17,986
| -47% | -$373K |
|
1373
KKR & Co
KKR
$128B
| $422K | ﹤0.01% |
3,231
-15
| -0.5% | -$1.96K |
|
1374
Quanex
NX
$661M
| $422K | ﹤0.01% |
+15,200
| New | +$422K |
|
1375
PPL Corp
PPL
$26.7B
| $422K | ﹤0.01% |
12,744
-5,434
| -30% | -$180K |
|