SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.3B
(-4.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.42%
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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $18.6M | 0.12% |
+296,542
| New | +$18.6M |
|
127
HUB Group
HUBG
$2.27B
| $18.5M | 0.12% |
407,979
-44,408
| -10% | -$2.02M |
|
128
Hubbell
HUBB
$22.8B
| $18.4M | 0.12% |
42,987
+32,284
| +302% | +$13.8M |
|
129
Automatic Data Processing
ADP
$121B
| $18.3M | 0.12% |
66,010
+4,479
| +7% | +$1.24M |
|
130
Lam Research
LRCX
$124B
| $18.2M | 0.12% |
222,990
-83,940
| -27% | -$6.85M |
|
131
Charter Communications
CHTR
$35.7B
| $18.2M | 0.12% |
56,033
+52,988
| +1,740% | +$17.2M |
|
132
Urban Outfitters
URBN
$6B
| $18.1M | 0.12% |
+471,461
| New | +$18.1M |
|
133
CyberArk
CYBR
$23B
| $18.1M | 0.12% |
61,910
+25,887
| +72% | +$7.55M |
|
134
Pinduoduo
PDD
$177B
| $17.9M | 0.12% |
132,498
+112,709
| +570% | +$15.2M |
|
135
Vertex
VERX
$3.87B
| $17.8M | 0.12% |
461,938
+333,976
| +261% | +$12.9M |
|
136
Advanced Drainage Systems
WMS
$11B
| $17.6M | 0.12% |
111,807
-7,178
| -6% | -$1.13M |
|
137
Lennox International
LII
$19.1B
| $17.5M | 0.12% |
29,017
-8,681
| -23% | -$5.25M |
|
138
Viridian Therapeutics
VRDN
$1.59B
| $17.4M | 0.12% |
763,118
+617,365
| +424% | +$14M |
|
139
Walt Disney
DIS
$211B
| $17.3M | 0.12% |
179,782
-670,358
| -79% | -$64.5M |
|
140
Wells Fargo
WFC
$258B
| $17.3M | 0.12% |
305,882
-368,430
| -55% | -$20.8M |
|
141
Mohawk Industries
MHK
$8.11B
| $17.2M | 0.11% |
107,101
-77,350
| -42% | -$12.4M |
|
142
Public Storage
PSA
$51.2B
| $17.2M | 0.11% |
47,250
+46,509
| +6,277% | +$16.9M |
|
143
SentinelOne
S
$6.01B
| $17.1M | 0.11% |
+716,280
| New | +$17.1M |
|
144
Nike
NKE
$110B
| $16.9M | 0.11% |
191,118
+23,259
| +14% | +$2.06M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.11% |
36,695
+18,877
| +106% | +$8.69M |
|
|
NTST
146
NETSTREIT Corp
NTST
$1.69B
| $16.8M | 0.11% |
1,016,100
+864,296
| +569% | +$14.3M |
|
147
Tapestry
TPR
$21.7B
| $16.7M | 0.11% |
355,434
+347,934
| +4,639% | +$16.3M |
|
148
Credo Technology Group
CRDO
$21.6B
| $16.6M | 0.11% |
539,707
+202,707
| +60% | +$6.24M |
|
149
KLA
KLAC
$111B
| $16.4M | 0.11% |
21,165
+8,738
| +70% | +$6.77M |
|
150
Boston Scientific
BSX
$159B
| $16.3M | 0.11% |
194,849
-180,520
| -48% | -$15.1M |
|