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 | |
|---|---|---|---|---|---|---|
|
LAND
1526
Gladstone Land Corp
LAND
$320M
| $288K | ﹤0.01% |
20,710
-35,246
| -63% | -$490K |
|
1527
Tronox
TROX
$759M
| $288K | ﹤0.01% |
+19,660
| New | +$288K |
|
1528
Andersons Inc
ANDE
$1.39B
| $287K | ﹤0.01% |
5,723
+1,271
| +29% | +$63.7K |
|
1529
Genco Shipping & Trading
GNK
$769M
| $287K | ﹤0.01% |
14,700
+997
| +7% | +$19.4K |
|
1530
Huazhu Hotels Group
HTHT
$11.3B
| $286K | ﹤0.01% |
+7,700
| New | +$286K |
|
1531
Valley National Bancorp
VLY
$6.01B
| $286K | ﹤0.01% |
31,582
-233,763
| -88% | -$2.12M |
|
1532
Grocery Outlet
GO
$1.73B
| $286K | ﹤0.01% |
16,301
-80,407
| -83% | -$1.41M |
|
1533
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $286K | ﹤0.01% |
+10,000
| New | +$286K |
|
1534
Super Micro Computer
SMCI
$26.9B
| $284K | ﹤0.01% |
6,820
-140,880
| -95% | -$5.87M |
|
1535
Woodward
WWD
$14.2B
| $283K | ﹤0.01% |
1,648
-12,932
| -89% | -$2.22M |
|
1536
Arcutis Biotherapeutics
ARQT
$2.11B
| $282K | ﹤0.01% |
30,349
+14,175
| +88% | +$132K |
|
1537
Cadence Bank
CADE
$6.97B
| $282K | ﹤0.01% |
8,855
-13,000
| -59% | -$414K |
|
1538
Alpha Metallurgical Resources
AMR
$1.84B
| $282K | ﹤0.01% |
+1,194
| New | +$282K |
|
1539
Encompass Health
EHC
$12.8B
| $281K | ﹤0.01% |
2,911
-17,249
| -86% | -$1.67M |
|
1540
Match Group
MTCH
$9.15B
| $280K | ﹤0.01% |
7,404
-4,934
| -40% | -$187K |
|
|
WMPN
1541
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $279K | ﹤0.01% |
22,800
| – | – |
|
1542
Coca-Cola Consolidated
COKE
$10.6B
| $279K | ﹤0.01% |
2,120
-3,590
| -63% | -$473K |
|
1543
GATX Corp
GATX
$6.13B
| $279K | ﹤0.01% |
2,103
-4,797
| -70% | -$635K |
|
1544
Avnet
AVT
$4.47B
| $278K | ﹤0.01% |
+5,122
| New | +$278K |
|
1545
Alpha and Omega Semiconductor
AOSL
$859M
| $278K | ﹤0.01% |
7,479
-10,065
| -57% | -$374K |
|
|
ALFUU
1546
Centurion Acquisition Corp. Unit
ALFUU
$308M
| $277K | ﹤0.01% |
+27,560
| New | +$277K |
|
1547
Atour Lifestyle Holdings
ATAT
$5.49B
| $276K | ﹤0.01% |
10,655
-645
| -6% | -$16.7K |
|
|
EDAP
1548
EDAP TMS
EDAP
$95.7M
| $276K | ﹤0.01% |
108,300
+90,000
| +492% | +$230K |
|
1549
Merus
MRUS
$5.25B
| $275K | ﹤0.01% |
5,500
-500
| -8% | -$25K |
|
1550
Southside Bancshares
SBSI
$916M
| $274K | ﹤0.01% |
+8,200
| New | +$274K |
|