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 | |
|---|---|---|---|---|---|---|
|
ZUO
1426
DELISTED
Zuora, Inc.
ZUO
| $358K | ﹤0.01% |
41,549
-128,902
| -76% | -$1.11M |
|
|
LIF
1427
Life360
LIF
$7.77B
| $358K | ﹤0.01% |
+9,100
| New | +$358K |
|
1428
LiveRamp
RAMP
$1.74B
| $358K | ﹤0.01% |
14,449
+474
| +3% | +$11.7K |
|
1429
Jefferies Financial Group
JEF
$13.8B
| $358K | ﹤0.01% |
5,813
-77,609
| -93% | -$4.78M |
|
1430
Halozyme
HALO
$9.02B
| $357K | ﹤0.01% |
6,244
-20,150
| -76% | -$1.15M |
|
1431
CarMax
KMX
$9.02B
| $355K | ﹤0.01% |
+4,590
| New | +$355K |
|
1432
HCA Healthcare
HCA
$94.9B
| $354K | ﹤0.01% |
872
-11,690
| -93% | -$4.75M |
|
1433
HCI Group
HCI
$2.36B
| $353K | ﹤0.01% |
+3,300
| New | +$353K |
|
1434
CleanSpark
CLSK
$2.91B
| $353K | ﹤0.01% |
37,810
-13,483
| -26% | -$126K |
|
1435
Trustmark
TRMK
$2.43B
| $353K | ﹤0.01% |
+11,083
| New | +$353K |
|
1436
Adient
ADNT
$1.96B
| $352K | ﹤0.01% |
15,583
-119,097
| -88% | -$2.69M |
|
1437
Arhaus
ARHS
$1.52B
| $350K | ﹤0.01% |
+28,471
| New | +$350K |
|
1438
Iridium Communications
IRDM
$1.89B
| $350K | ﹤0.01% |
11,485
-75,619
| -87% | -$2.3M |
|
1439
ACI Worldwide
ACIW
$5.2B
| $350K | ﹤0.01% |
+6,870
| New | +$350K |
|
|
SRCL
1440
DELISTED
Stericycle Inc
SRCL
| $350K | ﹤0.01% |
5,730
-126,616
| -96% | -$7.72M |
|
1441
NNN REIT
NNN
$8.15B
| $349K | ﹤0.01% |
7,197
-7,672
| -52% | -$372K |
|
1442
Costco
COST
$430B
| $348K | ﹤0.01% |
393
-913
| -70% | -$809K |
|
1443
Healthcare Realty
HR
$6.47B
| $348K | ﹤0.01% |
+19,170
| New | +$348K |
|
1444
Kadant
KAI
$3.7B
| $346K | ﹤0.01% |
1,025
-747
| -42% | -$252K |
|
1445
Rivian
RIVN
$16.4B
| $346K | ﹤0.01% |
30,854
-98,846
| -76% | -$1.11M |
|
1446
Tenable Holdings
TENB
$3.62B
| $346K | ﹤0.01% |
8,536
-24,188
| -74% | -$980K |
|
1447
Artisan Partners
APAM
$3.28B
| $346K | ﹤0.01% |
7,982
-48,119
| -86% | -$2.08M |
|
1448
Evolus
EOLS
$469M
| $346K | ﹤0.01% |
21,337
+6,321
| +42% | +$102K |
|
1449
Simmons First National
SFNC
$2.97B
| $346K | ﹤0.01% |
+16,040
| New | +$346K |
|
1450
iShares US Telecommunications ETF
IYZ
$607M
| $345K | ﹤0.01% |
+13,668
| New | +$345K |
|