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 | |
|---|---|---|---|---|---|---|
1676
Bloom Energy
BE
$15.7B
| $190K | ﹤0.01% |
18,008
-5,282
| -23% | -$55.8K |
|
1677
WK Kellogg Co
KLG
$1.99B
| $189K | ﹤0.01% |
11,043
-33,542
| -75% | -$574K |
|
|
ROIC
1678
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | ﹤0.01% |
+11,999
| New | +$189K |
|
1679
SFL Corp
SFL
$1.1B
| $188K | ﹤0.01% |
+16,270
| New | +$188K |
|
1680
Apple Hospitality REIT
APLE
$3.01B
| $186K | ﹤0.01% |
12,500
-1,028,338
| -99% | -$15.3M |
|
1681
Topgolf Callaway Brands
MODG
$1.78B
| $182K | ﹤0.01% |
+16,600
| New | +$182K |
|
|
ORLA
1682
Orla Mining
ORLA
$3.73B
| $177K | ﹤0.01% |
44,300
+5,800
| +15% | +$23.2K |
|
|
ALTM
1683
DELISTED
Arcadium Lithium plc
ALTM
| $174K | ﹤0.01% |
+61,210
| New | +$174K |
|
1684
Universal Technical Institute
UTI
$1.54B
| $174K | ﹤0.01% |
+10,700
| New | +$174K |
|
1685
Agilon Health
AGL
$448M
| $172K | ﹤0.01% |
+43,800
| New | +$172K |
|
1686
Kosmos Energy
KOS
$827M
| $170K | ﹤0.01% |
42,120
-39,953
| -49% | -$161K |
|
|
STER
1687
DELISTED
Sterling Check Corp. Common Stock
STER
| $167K | ﹤0.01% |
+10,000
| New | +$167K |
|
|
WHLR
1688
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| $167K | ﹤0.01% |
+74
| New | +$167K |
|
|
EFC
1689
Ellington Financial
EFC
$1.35B
| $165K | ﹤0.01% |
+12,770
| New | +$165K |
|
1690
Playtika
PLTK
$1.38B
| $164K | ﹤0.01% |
20,660
-8,572
| -29% | -$67.9K |
|
|
AIV
1691
Aimco
AIV
$1.08B
| $156K | ﹤0.01% |
+17,311
| New | +$156K |
|
1692
European Wax Center
EWCZ
$170M
| $156K | ﹤0.01% |
+22,900
| New | +$156K |
|
1693
American Axle
AXL
$718M
| $154K | ﹤0.01% |
+24,957
| New | +$154K |
|
|
RCM
1694
DELISTED
R1 RCM Inc. Common Stock
RCM
| $153K | ﹤0.01% |
10,827
-14,189
| -57% | -$201K |
|
1695
Cipher Mining
CIFR
$3.92B
| $150K | ﹤0.01% |
38,728
-302
| -0.8% | -$1.17K |
|
1696
Applied Digital
APLD
$4.5B
| $149K | ﹤0.01% |
+18,120
| New | +$149K |
|
1697
Vaalco Energy
EGY
$417M
| $147K | ﹤0.01% |
25,600
-3,500
| -12% | -$20.1K |
|
|
ETWO
1698
DELISTED
E2open Parent Holdings
ETWO
| $144K | ﹤0.01% |
32,569
-3,776
| -10% | -$16.7K |
|
1699
WhiteHorse Finance
WHF
$204M
| $140K | ﹤0.01% |
+12,100
| New | +$140K |
|
1700
Hudbay
HBM
$5.37B
| $140K | ﹤0.01% |
15,200
-127,900
| -89% | -$1.18M |
|