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 | |
|---|---|---|---|---|---|---|
1401
BGC Group
BGC
$4.84B
| $389K | ﹤0.01% |
42,367
-283,633
| -87% | -$2.6M |
|
1402
Vermilion Energy
VET
$1.14B
| $386K | ﹤0.01% |
39,500
+10,000
| +34% | +$97.7K |
|
1403
Liberty Broadband Class A
LBRDA
$8.66B
| $385K | ﹤0.01% |
5,018
-3,682
| -42% | -$283K |
|
|
ATSG
1404
DELISTED
Air Transport Services Group, Inc.
ATSG
| $385K | ﹤0.01% |
+23,800
| New | +$385K |
|
1405
First Financial Bancorp
FFBC
$2.46B
| $383K | ﹤0.01% |
15,176
-7,104
| -32% | -$179K |
|
1406
Devon Energy
DVN
$22.1B
| $381K | ﹤0.01% |
9,732
-92,901
| -91% | -$3.63M |
|
1407
ICF International
ICFI
$1.83B
| $380K | ﹤0.01% |
+2,280
| New | +$380K |
|
1408
Newell Brands
NWL
$2.49B
| $376K | ﹤0.01% |
48,900
-7,930
| -14% | -$60.9K |
|
1409
Trump Media & Technology Group
DJT
$4.75B
| $375K | ﹤0.01% |
+23,308
| New | +$375K |
|
|
BWIN
1410
Baldwin Insurance Group
BWIN
$2.23B
| $374K | ﹤0.01% |
+7,500
| New | +$374K |
|
1411
Silicon Laboratories
SLAB
$4.41B
| $372K | ﹤0.01% |
3,218
-5,728
| -64% | -$662K |
|
1412
SPX Corp
SPXC
$9.23B
| $371K | ﹤0.01% |
2,324
-1,766
| -43% | -$282K |
|
|
AMED
1413
DELISTED
Amedisys
AMED
| $370K | ﹤0.01% |
3,829
-15,155
| -80% | -$1.46M |
|
1414
MasterBrand
MBC
$1.71B
| $369K | ﹤0.01% |
19,920
-66,307
| -77% | -$1.23M |
|
1415
OneSpaWorld
OSW
$2.25B
| $368K | ﹤0.01% |
+22,300
| New | +$368K |
|
1416
Marqeta
MQ
$2.61B
| $367K | ﹤0.01% |
74,600
-41,680
| -36% | -$205K |
|
1417
VanEck Gold Miners ETF
GDX
$21B
| $367K | ﹤0.01% |
9,217
-56,684
| -86% | -$2.26M |
|
1418
Integer Holdings
ITGR
$3.56B
| $367K | ﹤0.01% |
2,823
+230
| +9% | +$29.9K |
|
1419
Genpact
G
$7.43B
| $365K | ﹤0.01% |
9,297
-81,793
| -90% | -$3.21M |
|
|
BBBY
1420
Bed Bath & Beyond, Inc.
BBBY
$596M
| $364K | ﹤0.01% |
+36,160
| New | +$364K |
|
1421
Enerpac Tool Group
EPAC
$2.31B
| $364K | ﹤0.01% |
8,700
-406
| -4% | -$17K |
|
1422
Xylem
XYL
$34.4B
| $363K | ﹤0.01% |
2,691
-310,696
| -99% | -$42M |
|
1423
Fabrinet
FN
$12.8B
| $363K | ﹤0.01% |
1,535
+695
| +83% | +$164K |
|
1424
Cannae Holdings
CNNE
$1.12B
| $362K | ﹤0.01% |
18,977
+2,283
| +14% | +$43.5K |
|
|
SRG
1425
Seritage Growth Properties
SRG
$237M
| $359K | ﹤0.01% |
+77,100
| New | +$359K |
|