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 | |
|---|---|---|---|---|---|---|
1576
Rogers Corp
ROG
$1.44B
| $259K | ﹤0.01% |
2,293
-1,517
| -40% | -$171K |
|
1577
Avient
AVNT
$3.34B
| $259K | ﹤0.01% |
+5,138
| New | +$259K |
|
1578
WisdomTree
WT
$2.02B
| $258K | ﹤0.01% |
25,800
-912
| -3% | -$9.11K |
|
|
CLBR
1579
DELISTED
Colombier Acquisition Corp II
CLBR
| $257K | ﹤0.01% |
+25,000
| New | +$257K |
|
1580
Boeing
BA
$166B
| $256K | ﹤0.01% |
1,686
-107,414
| -98% | -$16.3M |
|
1581
Revvity
RVTY
$9.95B
| $256K | ﹤0.01% |
2,001
-1,578
| -44% | -$202K |
|
1582
Sabesp
SBS
$15.8B
| $255K | ﹤0.01% |
15,400
-5,600
| -27% | -$92.6K |
|
1583
N-able
NABL
$1.53B
| $255K | ﹤0.01% |
+19,496
| New | +$255K |
|
1584
Douglas Dynamics
PLOW
$751M
| $254K | ﹤0.01% |
+9,200
| New | +$254K |
|
1585
Omnicell
OMCL
$1.53B
| $251K | ﹤0.01% |
+5,767
| New | +$251K |
|
1586
Nu Skin
NUS
$570M
| $251K | ﹤0.01% |
34,100
-47,007
| -58% | -$346K |
|
1587
Synaptics
SYNA
$2.67B
| $251K | ﹤0.01% |
+3,232
| New | +$251K |
|
1588
Coty
COTY
$3.6B
| $251K | ﹤0.01% |
26,700
+849
| +3% | +$7.97K |
|
1589
Crescent Energy
CRGY
$2.24B
| $251K | ﹤0.01% |
22,880
-37,820
| -62% | -$414K |
|
1590
Park National Corp
PRK
$2.72B
| $249K | ﹤0.01% |
+1,480
| New | +$249K |
|
|
HEES
1591
DELISTED
H&E Equipment Services
HEES
| $248K | ﹤0.01% |
5,090
-23,299
| -82% | -$1.13M |
|
1592
Napco Security Technologies
NSSC
$1.43B
| $248K | ﹤0.01% |
+6,120
| New | +$248K |
|
|
GTM
1593
ZoomInfo Technologies
GTM
$3.63B
| $247K | ﹤0.01% |
23,942
+11,361
| +90% | +$117K |
|
1594
Liberty Live Group Series C
LLYVK
$9.25B
| $246K | ﹤0.01% |
+4,800
| New | +$246K |
|
1595
Beam Therapeutics
BEAM
$2.18B
| $245K | ﹤0.01% |
10,017
-20,500
| -67% | -$502K |
|
1596
Adeia
ADEA
$1.65B
| $244K | ﹤0.01% |
+20,484
| New | +$244K |
|
1597
Saratoga Investment
SAR
$391M
| $243K | ﹤0.01% |
+10,500
| New | +$243K |
|
1598
Resources Connection
RGP
$167M
| $243K | ﹤0.01% |
25,100
-15,004
| -37% | -$146K |
|
1599
Verint Systems
VRNT
$1.23B
| $242K | ﹤0.01% |
9,565
-6,360
| -40% | -$161K |
|
1600
Brookfield Asset Management
BAM
$89.8B
| $241K | ﹤0.01% |
+5,102
| New | +$241K |
|