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 | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$1.08B
| $211K | ﹤0.01% |
+14,800
| New | +$211K |
|
1652
Middleby
MIDD
$7.03B
| $210K | ﹤0.01% |
1,509
-13,881
| -90% | -$1.93M |
|
1653
Cidara Therapeutics
CDTX
$1.64B
| $210K | ﹤0.01% |
19,500
+100
| +0.5% | +$1.08K |
|
1654
Houlihan Lokey
HLI
$14.6B
| $209K | ﹤0.01% |
1,321
-2,274
| -63% | -$359K |
|
|
SW
1655
Smurfit Westrock plc
SW
$23.8B
| $209K | ﹤0.01% |
+4,220
| New | +$209K |
|
1656
iShares MSCI Canada ETF
EWC
$3.28B
| $208K | ﹤0.01% |
+4,999
| New | +$208K |
|
1657
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $207K | ﹤0.01% |
+5,600
| New | +$207K |
|
1658
Logitech
LOGI
$16B
| $206K | ﹤0.01% |
2,300
-18,151
| -89% | -$1.63M |
|
1659
Lakeland Financial Corp
LKFN
$1.68B
| $206K | ﹤0.01% |
+3,165
| New | +$206K |
|
1660
Saic
SAIC
$4.9B
| $206K | ﹤0.01% |
1,476
-499
| -25% | -$69.5K |
|
1661
W&T Offshore
WTI
$258M
| $205K | ﹤0.01% |
95,500
+84,100
| +738% | +$181K |
|
1662
United States Lime & Minerals
USLM
$3.67B
| $204K | ﹤0.01% |
+2,092
| New | +$204K |
|
1663
American Financial Group
AFG
$11.7B
| $204K | ﹤0.01% |
1,516
-3,229
| -68% | -$435K |
|
1664
Ares Acquisition Corp II Units
AACT.U
| $203K | ﹤0.01% |
18,680
-10,102
| -35% | -$110K |
|
|
CCIXU
1665
Churchill Capital Corp IX Unit
CCIXU
| $203K | ﹤0.01% |
20,000
| – | – |
|
1666
Medical Properties Trust
MPW
$2.77B
| $201K | ﹤0.01% |
34,328
+6,519
| +23% | +$38.1K |
|
1667
Rocket Companies
RKT
$44.4B
| $200K | ﹤0.01% |
+10,421
| New | +$200K |
|
1668
UiPath
PATH
$6.25B
| $200K | ﹤0.01% |
+15,618
| New | +$200K |
|
|
TIGR
1669
UP Fintech Holding
TIGR
$2B
| $197K | ﹤0.01% |
+36,900
| New | +$197K |
|
1670
CrowdStrike
CRWD
$109B
| $196K | ﹤0.01% |
700
+87
| +14% | +$24.4K |
|
1671
Array Technologies
ARRY
$1.2B
| $195K | ﹤0.01% |
29,502
+15,692
| +114% | +$104K |
|
1672
Kimball Electronics
KE
$742M
| $193K | ﹤0.01% |
+10,428
| New | +$193K |
|
1673
Hims & Hers Health
HIMS
$11.7B
| $191K | ﹤0.01% |
10,393
-6,019
| -37% | -$111K |
|
1674
Arbor Realty Trust
ABR
$2.29B
| $191K | ﹤0.01% |
+12,303
| New | +$191K |
|
1675
Inseego
INSG
$208M
| $191K | ﹤0.01% |
+11,700
| New | +$191K |
|