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 | |
|---|---|---|---|---|---|---|
|
ELEV
1476
DELISTED
Elevation Oncology
ELEV
| $326K | ﹤0.01% |
543,300
+156,900
| +41% | +$94.1K |
|
1477
Driven Brands
DRVN
$3B
| $324K | ﹤0.01% |
22,701
-21,412
| -49% | -$306K |
|
1478
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $324K | ﹤0.01% |
2,600
-5,407
| -68% | -$673K |
|
1479
Douglas Emmett
DEI
$2.79B
| $324K | ﹤0.01% |
18,430
-201,397
| -92% | -$3.54M |
|
1480
Sprinklr
CXM
$1.88B
| $324K | ﹤0.01% |
41,854
+9,848
| +31% | +$76.1K |
|
|
RVNC
1481
DELISTED
Revance Therapeutics, Inc.
RVNC
| $323K | ﹤0.01% |
62,300
-131,291
| -68% | -$681K |
|
1482
West Fraser Timber
WFG
$5.95B
| $321K | ﹤0.01% |
3,300
-4,200
| -56% | -$409K |
|
1483
Globus Medical
GMED
$7.95B
| $321K | ﹤0.01% |
+4,481
| New | +$321K |
|
1484
TripAdvisor
TRIP
$2.06B
| $320K | ﹤0.01% |
22,105
-1,146
| -5% | -$16.6K |
|
1485
Equity Residential
EQR
$25.4B
| $320K | ﹤0.01% |
+4,300
| New | +$320K |
|
1486
Westlake Corp
WLK
$11.3B
| $319K | ﹤0.01% |
2,120
-4,646
| -69% | -$698K |
|
1487
VYNE Therapeutics
VYNE
$7.77M
| $317K | ﹤0.01% |
168,600
-47,623
| -22% | -$89.5K |
|
1488
Warner Bros
WBD
$46.8B
| $317K | ﹤0.01% |
38,391
+10,169
| +36% | +$83.9K |
|
1489
Photronics
PLAB
$1.33B
| $316K | ﹤0.01% |
+12,744
| New | +$316K |
|
1490
ManpowerGroup
MAN
$1.78B
| $315K | ﹤0.01% |
4,280
-13,191
| -76% | -$970K |
|
1491
Full Truck Alliance
YMM
$14.2B
| $312K | ﹤0.01% |
+34,600
| New | +$312K |
|
1492
FMC
FMC
$4.82B
| $311K | ﹤0.01% |
4,720
-2,863
| -38% | -$189K |
|
|
JVSA
1493
DELISTED
JV SPAC Acquisition Corp
JVSA
| $310K | ﹤0.01% |
30,000
| – | – |
|
1494
InvenTrust Properties
IVT
$2.32B
| $309K | ﹤0.01% |
10,900
-386,934
| -97% | -$11M |
|
1495
Metallus
MTUS
$697M
| $309K | ﹤0.01% |
+20,833
| New | +$309K |
|
1496
Hormel Foods
HRL
$13.8B
| $309K | ﹤0.01% |
9,740
-9,631
| -50% | -$305K |
|
1497
Guild Holdings
GHLD
$1.24B
| $308K | ﹤0.01% |
18,500
-700
| -4% | -$11.6K |
|
1498
PotlatchDeltic
PCH
$3.2B
| $306K | ﹤0.01% |
6,803
-19,017
| -74% | -$857K |
|
1499
United Natural Foods
UNFI
$1.77B
| $306K | ﹤0.01% |
+18,200
| New | +$306K |
|
1500
MediaAlpha
MAX
$690M
| $306K | ﹤0.01% |
+16,900
| New | +$306K |
|