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 | |
|---|---|---|---|---|---|---|
1626
FormFactor
FORM
$2.27B
| $227K | ﹤0.01% |
4,932
-8,099
| -62% | -$373K |
|
1627
Four Corners Property Trust
FCPT
$2.68B
| $227K | ﹤0.01% |
+7,737
| New | +$227K |
|
1628
Thermo Fisher Scientific
TMO
$180B
| $226K | ﹤0.01% |
366
-1,138
| -76% | -$704K |
|
|
UNIT
1629
Uniti Group
UNIT
$1.75B
| $226K | ﹤0.01% |
+40,121
| New | +$226K |
|
1630
Northern Oil and Gas
NOG
$2.51B
| $226K | ﹤0.01% |
6,377
-88,212
| -93% | -$3.12M |
|
1631
Glaukos
GKOS
$5.02B
| $224K | ﹤0.01% |
1,723
-21,277
| -93% | -$2.77M |
|
1632
PAR Technology
PAR
$1.85B
| $224K | ﹤0.01% |
+4,296
| New | +$224K |
|
1633
Certara
CERT
$1.65B
| $224K | ﹤0.01% |
+19,100
| New | +$224K |
|
1634
Viper Energy
VNOM
$6.62B
| $222K | ﹤0.01% |
4,914
-1,008
| -17% | -$45.5K |
|
1635
Steelcase
SCS
$1.92B
| $221K | ﹤0.01% |
+16,400
| New | +$221K |
|
1636
Riot Platforms
RIOT
$5.78B
| $221K | ﹤0.01% |
+29,785
| New | +$221K |
|
1637
AerCap
AER
$21.7B
| $221K | ﹤0.01% |
2,333
-231,503
| -99% | -$21.9M |
|
1638
Forge Global Holdings
FRGE
$231M
| $221K | ﹤0.01% |
11,235
-1,101
| -9% | -$21.6K |
|
1639
iShares MSCI South Africa ETF
EZA
$442M
| $220K | ﹤0.01% |
+4,372
| New | +$220K |
|
1640
Denny's
DENN
$253M
| $220K | ﹤0.01% |
34,100
+17,709
| +108% | +$114K |
|
1641
lululemon athletica
LULU
$19.7B
| $217K | ﹤0.01% |
801
-85,243
| -99% | -$23.1M |
|
1642
Cleveland-Cliffs
CLF
$5.83B
| $216K | ﹤0.01% |
+16,916
| New | +$216K |
|
1643
Lumen
LUMN
$6.25B
| $216K | ﹤0.01% |
30,370
+12,599
| +71% | +$89.5K |
|
1644
Maravai LifeSciences
MRVI
$404M
| $215K | ﹤0.01% |
+25,900
| New | +$215K |
|
1645
Pennant Group
PNTG
$850M
| $214K | ﹤0.01% |
+6,006
| New | +$214K |
|
1646
Yelp
YELP
$1.97B
| $214K | ﹤0.01% |
6,101
-12,480
| -67% | -$438K |
|
1647
Steris
STE
$24B
| $214K | ﹤0.01% |
+881
| New | +$214K |
|
1648
AnaptysBio
ANAB
$637M
| $213K | ﹤0.01% |
6,351
-165,242
| -96% | -$5.54M |
|
1649
Zillow
ZG
$20B
| $212K | ﹤0.01% |
3,423
-140,273
| -98% | -$8.69M |
|
1650
Atlas Energy Solutions
AESI
$1.35B
| $212K | ﹤0.01% |
+9,702
| New | +$212K |
|