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 | |
|---|---|---|---|---|---|---|
|
PGRE
1551
Paramount Group
PGRE
$1.59B
| $274K | ﹤0.01% |
55,700
+10,600
| +24% | +$52.2K |
|
1552
Preferred Bank
PFBC
$1.17B
| $273K | ﹤0.01% |
+3,400
| New | +$273K |
|
|
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
| $272K | ﹤0.01% |
1,970
+570
| +41% | +$78.8K |
|
1554
Littelfuse
LFUS
$6.54B
| $272K | ﹤0.01% |
+1,024
| New | +$272K |
|
1555
Group 1 Automotive
GPI
$6.09B
| $272K | ﹤0.01% |
709
-6,534
| -90% | -$2.5M |
|
1556
Dorman Products
DORM
$4.86B
| $270K | ﹤0.01% |
2,387
-4,056
| -63% | -$459K |
|
1557
Q2 Holdings
QTWO
$5.13B
| $269K | ﹤0.01% |
+3,370
| New | +$269K |
|
1558
Chemed
CHE
$6.67B
| $269K | ﹤0.01% |
+447
| New | +$269K |
|
1559
TEGNA Inc
TGNA
$3.37B
| $268K | ﹤0.01% |
16,996
-79,800
| -82% | -$1.26M |
|
1560
Seaboard Corp
SEB
$3.72B
| $267K | ﹤0.01% |
85
-244
| -74% | -$765K |
|
1561
Avery Dennison
AVY
$13.1B
| $266K | ﹤0.01% |
1,206
-6,049
| -83% | -$1.34M |
|
1562
Tanger
SKT
$3.91B
| $265K | ﹤0.01% |
8,000
-65,796
| -89% | -$2.18M |
|
1563
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $265K | ﹤0.01% |
6,354
-218,442
| -97% | -$9.12M |
|
1564
Brookfield Infrastructure
BIPC
$4.78B
| $265K | ﹤0.01% |
+6,101
| New | +$265K |
|
1565
Shopify
SHOP
$188B
| $264K | ﹤0.01% |
3,300
-331,193
| -99% | -$26.5M |
|
|
BERY
1566
DELISTED
Berry Global Group, Inc.
BERY
| $264K | ﹤0.01% |
4,236
-32,971
| -89% | -$2.06M |
|
1567
Thor Industries
THO
$5.83B
| $264K | ﹤0.01% |
2,400
-7,040
| -75% | -$774K |
|
1568
IAC Inc
IAC
$2.88B
| $263K | ﹤0.01% |
+5,966
| New | +$263K |
|
1569
Shoe Carnival
SCVL
$653M
| $263K | ﹤0.01% |
+6,000
| New | +$263K |
|
1570
Scansource
SCSC
$948M
| $261K | ﹤0.01% |
+5,435
| New | +$261K |
|
1571
e.l.f. Beauty
ELF
$7.83B
| $260K | ﹤0.01% |
2,385
-7,809
| -77% | -$851K |
|
1572
Sally Beauty Holdings
SBH
$1.45B
| $260K | ﹤0.01% |
19,160
-21,911
| -53% | -$297K |
|
1573
Disc Medicine
IRON
$2.08B
| $260K | ﹤0.01% |
5,281
-1,643
| -24% | -$80.7K |
|
1574
NatWest
NWG
$58B
| $259K | ﹤0.01% |
27,700
-40,300
| -59% | -$377K |
|
1575
Parsons
PSN
$7.98B
| $259K | ﹤0.01% |
2,500
-15,426
| -86% | -$1.6M |
|