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 | |
|---|---|---|---|---|---|---|
1451
Diamondback Energy
FANG
$40B
| $345K | ﹤0.01% |
2,000
-540
| -21% | -$93.1K |
|
1452
Atmos Energy
ATO
$26.7B
| $345K | ﹤0.01% |
2,484
-47,846
| -95% | -$6.64M |
|
1453
VanEck Semiconductor ETF
SMH
$28.8B
| $344K | ﹤0.01% |
1,401
-21,334
| -94% | -$5.24M |
|
1454
Kenvue
KVUE
$36.9B
| $343K | ﹤0.01% |
14,845
-134,678
| -90% | -$3.12M |
|
1455
Resideo Technologies
REZI
$5.64B
| $343K | ﹤0.01% |
17,010
-50,281
| -75% | -$1.01M |
|
1456
Expedia Group
EXPE
$27.5B
| $340K | ﹤0.01% |
2,300
-5,600
| -71% | -$829K |
|
1457
Qualcomm
QCOM
$174B
| $340K | ﹤0.01% |
2,002
-17,111
| -90% | -$2.91M |
|
1458
iShares MSCI Indonesia ETF
EIDO
$337M
| $340K | ﹤0.01% |
+15,100
| New | +$340K |
|
1459
WaFd
WAFD
$2.48B
| $338K | ﹤0.01% |
9,708
-2,522
| -21% | -$87.9K |
|
1460
Edison International
EIX
$21.6B
| $338K | ﹤0.01% |
3,880
-48,885
| -93% | -$4.26M |
|
1461
PROS Holdings
PRO
$719M
| $338K | ﹤0.01% |
+18,227
| New | +$338K |
|
1462
Phreesia
PHR
$1.47B
| $338K | ﹤0.01% |
14,810
+325
| +2% | +$7.41K |
|
1463
Revolution Medicines
RVMD
$8.57B
| $337K | ﹤0.01% |
+7,421
| New | +$337K |
|
1464
Evercore
EVR
$13.3B
| $336K | ﹤0.01% |
+1,328
| New | +$336K |
|
1465
JB Hunt Transport Services
JBHT
$13.4B
| $335K | ﹤0.01% |
1,946
-1,449
| -43% | -$250K |
|
1466
Herbalife
HLF
$984M
| $335K | ﹤0.01% |
+46,539
| New | +$335K |
|
1467
PetMed Express
PETS
$58.3M
| $333K | ﹤0.01% |
90,500
-14,400
| -14% | -$53K |
|
1468
Five Below
FIVE
$7.73B
| $332K | ﹤0.01% |
3,760
+1,060
| +39% | +$93.7K |
|
1469
QuinStreet
QNST
$930M
| $331K | ﹤0.01% |
17,300
+3,970
| +30% | +$75.9K |
|
1470
M&T Bank
MTB
$31.1B
| $330K | ﹤0.01% |
+1,851
| New | +$330K |
|
1471
Amkor Technology
AMKR
$6.28B
| $329K | ﹤0.01% |
10,766
-39,153
| -78% | -$1.2M |
|
1472
Graphic Packaging
GPK
$6.14B
| $329K | ﹤0.01% |
11,112
-56,799
| -84% | -$1.68M |
|
1473
Vericel Corp
VCEL
$1.62B
| $328K | ﹤0.01% |
+7,758
| New | +$328K |
|
|
CHCT
1474
Community Healthcare Trust
CHCT
$444M
| $327K | ﹤0.01% |
18,014
-9,016
| -33% | -$164K |
|
|
BDN
1475
Brandywine Realty Trust
BDN
$782M
| $326K | ﹤0.01% |
60,000
+10,364
| +21% | +$56.4K |
|