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 | |
|---|---|---|---|---|---|---|
1501
A-Mark Precious Metals
AMRK
$685M
| $306K | ﹤0.01% |
+6,921
| New | +$306K |
|
1502
Keysight
KEYS
$29.4B
| $305K | ﹤0.01% |
1,922
-45,827
| -96% | -$7.28M |
|
1503
Exact Sciences
EXAS
$10.5B
| $305K | ﹤0.01% |
+4,477
| New | +$305K |
|
1504
Movado Group
MOV
$433M
| $305K | ﹤0.01% |
+16,387
| New | +$305K |
|
1505
Ollie's Bargain Outlet
OLLI
$8.08B
| $304K | ﹤0.01% |
3,132
-11,643
| -79% | -$1.13M |
|
1506
Graco
GGG
$14B
| $304K | ﹤0.01% |
+3,478
| New | +$304K |
|
1507
STAG Industrial
STAG
$6.79B
| $304K | ﹤0.01% |
7,776
-664
| -8% | -$26K |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$1.52B
| $301K | ﹤0.01% |
+32,794
| New | +$301K |
|
1509
Oceaneering
OII
$2.43B
| $301K | ﹤0.01% |
+12,112
| New | +$301K |
|
1510
Puma Biotechnology
PBYI
$229M
| $301K | ﹤0.01% |
117,900
-216,207
| -65% | -$551K |
|
1511
Sagimet Biosciences
SGMT
$226M
| $298K | ﹤0.01% |
107,500
-79,800
| -43% | -$221K |
|
|
GMRE
1512
Global Medical REIT
GMRE
$511M
| $297K | ﹤0.01% |
+30,000
| New | +$297K |
|
1513
Constellation Brands
STZ
$24.8B
| $297K | ﹤0.01% |
1,153
-34,055
| -97% | -$8.78M |
|
1514
Nelnet
NNI
$4.46B
| $297K | ﹤0.01% |
+2,622
| New | +$297K |
|
|
NLOP
1515
Net Lease Office Properties
NLOP
$432M
| $297K | ﹤0.01% |
+9,700
| New | +$297K |
|
1516
Fastly
FSLY
$1.14B
| $297K | ﹤0.01% |
39,223
-16,475
| -30% | -$125K |
|
1517
XP
XP
$9.98B
| $297K | ﹤0.01% |
16,550
-305,170
| -95% | -$5.47M |
|
1518
Zeta Global
ZETA
$4.92B
| $296K | ﹤0.01% |
9,914
-6,165
| -38% | -$184K |
|
1519
Bloomin' Brands
BLMN
$573M
| $296K | ﹤0.01% |
+17,889
| New | +$296K |
|
|
B
1520
DELISTED
Barnes Group Inc.
B
| $295K | ﹤0.01% |
+7,305
| New | +$295K |
|
1521
Innospec
IOSP
$2.06B
| $295K | ﹤0.01% |
2,610
+471
| +22% | +$53.3K |
|
1522
DHT Holdings
DHT
$2.02B
| $295K | ﹤0.01% |
26,719
-16,746
| -39% | -$185K |
|
1523
Trade Desk
TTD
$22.4B
| $294K | ﹤0.01% |
2,682
-21,943
| -89% | -$2.41M |
|
1524
Ameren
AEE
$27.2B
| $293K | ﹤0.01% |
3,345
-110,615
| -97% | -$9.67M |
|
1525
Lantheus
LNTH
$3.64B
| $288K | ﹤0.01% |
2,628
-1,379
| -34% | -$151K |
|