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 | |
|---|---|---|---|---|---|---|
1601
Par Pacific Holdings
PARR
$1.69B
| $241K | ﹤0.01% |
+13,690
| New | +$241K |
|
1602
Shoals Technologies Group
SHLS
$1.16B
| $240K | ﹤0.01% |
42,784
-193,449
| -82% | -$1.09M |
|
|
ALTR
1603
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240K | ﹤0.01% |
+2,512
| New | +$240K |
|
1604
Columbia Banking Systems
COLB
$7.84B
| $240K | ﹤0.01% |
9,188
-33,413
| -78% | -$872K |
|
1605
Gates Industrial
GTES
$6.52B
| $239K | ﹤0.01% |
13,602
-102,466
| -88% | -$1.8M |
|
1606
Adtalem Global Education
ATGE
$4.79B
| $239K | ﹤0.01% |
+3,160
| New | +$239K |
|
1607
Novavax
NVAX
$1.34B
| $238K | ﹤0.01% |
18,829
-4,072
| -18% | -$51.4K |
|
1608
Mercury Systems
MRCY
$4.38B
| $235K | ﹤0.01% |
6,350
-25,908
| -80% | -$959K |
|
1609
Simply Good Foods
SMPL
$2.78B
| $234K | ﹤0.01% |
6,740
-9,040
| -57% | -$314K |
|
1610
Green Brick Partners
GRBK
$3.17B
| $234K | ﹤0.01% |
2,800
-9,076
| -76% | -$758K |
|
1611
Gossamer Bio
GOSS
$787M
| $233K | ﹤0.01% |
236,600
-919,636
| -80% | -$907K |
|
1612
America Movil
AMX
$59.6B
| $233K | ﹤0.01% |
+14,214
| New | +$233K |
|
1613
Dana Inc
DAN
$2.73B
| $232K | ﹤0.01% |
21,983
-31,789
| -59% | -$336K |
|
1614
QuantumScape
QS
$5.01B
| $232K | ﹤0.01% |
+40,300
| New | +$232K |
|
1615
New York Times
NYT
$9.37B
| $231K | ﹤0.01% |
+4,150
| New | +$231K |
|
1616
HealthEquity
HQY
$7.88B
| $231K | ﹤0.01% |
+2,820
| New | +$231K |
|
1617
Compass Minerals
CMP
$752M
| $231K | ﹤0.01% |
+19,200
| New | +$231K |
|
1618
Robert Half
RHI
$3.56B
| $231K | ﹤0.01% |
3,420
-123,869
| -97% | -$8.35M |
|
1619
iShares Convertible Bond ETF
ICVT
$2.88B
| $230K | ﹤0.01% |
2,754
-164
| -6% | -$13.7K |
|
1620
Gilat Satellite Networks
GILT
$605M
| $230K | ﹤0.01% |
+43,600
| New | +$230K |
|
1621
Raymond James Financial
RJF
$33.2B
| $230K | ﹤0.01% |
1,875
-3,945
| -68% | -$483K |
|
1622
Tidewater
TDW
$2.97B
| $230K | ﹤0.01% |
+3,197
| New | +$230K |
|
1623
Acadia Healthcare
ACHC
$1.94B
| $228K | ﹤0.01% |
+3,603
| New | +$228K |
|
1624
Southwest Airlines
LUV
$16.3B
| $228K | ﹤0.01% |
7,700
-925,139
| -99% | -$27.4M |
|
1625
Lincoln Electric
LECO
$13.4B
| $228K | ﹤0.01% |
1,186
-4,943
| -81% | -$949K |
|