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 | |
|---|---|---|---|---|---|---|
1376
Northwest Bancshares
NWBI
$1.83B
| $418K | ﹤0.01% |
+31,260
| New | +$418K |
|
1377
Smith Douglas Homes
SDHC
$993M
| $416K | ﹤0.01% |
11,000
-35,800
| -76% | -$1.35M |
|
1378
Minerals Technologies
MTX
$1.99B
| $413K | ﹤0.01% |
5,350
+1,414
| +36% | +$109K |
|
1379
Coterra Energy
CTRA
$18.6B
| $413K | ﹤0.01% |
17,243
-113,205
| -87% | -$2.71M |
|
1380
JFrog
FROG
$5.83B
| $413K | ﹤0.01% |
+14,213
| New | +$413K |
|
1381
Harmonic Inc
HLIT
$1.13B
| $413K | ﹤0.01% |
28,316
-18,628
| -40% | -$271K |
|
1382
Organon & Co
OGN
$2.77B
| $413K | ﹤0.01% |
+21,566
| New | +$413K |
|
1383
New Jersey Resources
NJR
$4.74B
| $412K | ﹤0.01% |
+8,731
| New | +$412K |
|
1384
Molson Coors Class B
TAP
$9.57B
| $411K | ﹤0.01% |
7,153
-126,933
| -95% | -$7.3M |
|
1385
Seres Therapeutics
MCRB
$139M
| $411K | ﹤0.01% |
21,695
+18,690
| +622% | +$354K |
|
1386
BOK Financial
BOKF
$7.06B
| $406K | ﹤0.01% |
3,881
-2,563
| -40% | -$268K |
|
1387
Cullen/Frost Bankers
CFR
$8.2B
| $404K | ﹤0.01% |
3,609
-2,338
| -39% | -$262K |
|
1388
Verra Mobility
VRRM
$3.92B
| $404K | ﹤0.01% |
14,512
-7,245
| -33% | -$201K |
|
1389
Warrior Met Coal
HCC
$3.04B
| $403K | ﹤0.01% |
6,313
+1,113
| +21% | +$71.1K |
|
|
QXO
1390
QXO Inc
QXO
$14B
| $400K | ﹤0.01% |
+25,376
| New | +$400K |
|
1391
Genworth Financial
GNW
$3.61B
| $399K | ﹤0.01% |
58,311
+41,744
| +252% | +$286K |
|
1392
Haemonetics
HAE
$2.51B
| $397K | ﹤0.01% |
4,938
-5,489
| -53% | -$441K |
|
1393
Herc Holdings
HRI
$4.2B
| $397K | ﹤0.01% |
2,489
-16,702
| -87% | -$2.66M |
|
1394
Chefs' Warehouse
CHEF
$2.7B
| $396K | ﹤0.01% |
+9,430
| New | +$396K |
|
1395
SiteOne Landscape Supply
SITE
$6.23B
| $394K | ﹤0.01% |
2,610
-298
| -10% | -$45K |
|
1396
Avista
AVA
$2.95B
| $394K | ﹤0.01% |
10,160
-22,355
| -69% | -$866K |
|
|
BCPC
1397
Balchem Corporation
BCPC
$5.07B
| $392K | ﹤0.01% |
2,225
+42
| +2% | +$7.39K |
|
1398
Vir Biotechnology
VIR
$695M
| $392K | ﹤0.01% |
52,276
-223,485
| -81% | -$1.67M |
|
1399
Henry Schein
HSIC
$8.37B
| $391K | ﹤0.01% |
5,357
+1,605
| +43% | +$117K |
|
1400
Merit Medical Systems
MMSI
$5.07B
| $389K | ﹤0.01% |
+3,939
| New | +$389K |
|