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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $16.3M | 0.11% |
259,935
+102,262
| +65% | +$6.4M |
|
152
Amer Sports
AS
$21B
| $16M | 0.11% |
1,004,665
+965,565
| +2,469% | +$15.4M |
|
153
American Tower
AMT
$91.4B
| $15.9M | 0.11% |
68,502
-114,973
| -63% | -$26.7M |
|
154
nVent Electric
NVT
$14.8B
| $15.8M | 0.11% |
225,583
+31,229
| +16% | +$2.19M |
|
155
ScottsMiracle-Gro
SMG
$3.62B
| $15.8M | 0.11% |
182,374
-394,345
| -68% | -$34.2M |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $15.8M | 0.11% |
768,533
-145,398
| -16% | -$2.98M |
|
157
Analog Devices
ADI
$121B
| $15.7M | 0.1% |
68,243
+55,207
| +423% | +$12.7M |
|
158
Starbucks
SBUX
$98.9B
| $15.6M | 0.1% |
160,005
-9,983
| -6% | -$973K |
|
159
Fair Isaac
FICO
$36.5B
| $15.6M | 0.1% |
8,010
-654
| -8% | -$1.27M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.5M | 0.1% |
341,491
+200,161
| +142% | +$9.07M |
|
161
Linde
LIN
$222B
| $15.4M | 0.1% |
32,362
-29,813
| -48% | -$14.2M |
|
162
Workday
WDAY
$61.7B
| $15.3M | 0.1% |
62,430
-6,405
| -9% | -$1.57M |
|
163
Marsh & McLennan
MMC
$101B
| $15.1M | 0.1% |
67,745
+31,247
| +86% | +$6.97M |
|
164
Cheesecake Factory
CAKE
$3.04B
| $15M | 0.1% |
+369,817
| New | +$15M |
|
165
Flowserve
FLS
$7.13B
| $15M | 0.1% |
289,775
+195,758
| +208% | +$10.1M |
|
166
Apollo Global Management
APO
$77.1B
| $14.9M | 0.1% |
119,046
-22,542
| -16% | -$2.82M |
|
167
Visa
V
$681B
| $14.9M | 0.1% |
54,074
-260,286
| -83% | -$71.6M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.1% |
2,077,116
-3,341,928
| -62% | -$23.8M |
|
169
Travelers Companies
TRV
$62.9B
| $14.8M | 0.1% |
+63,050
| New | +$14.8M |
|
170
Foot Locker
FL
$2.3B
| $14.7M | 0.1% |
569,401
+533,603
| +1,491% | +$13.8M |
|
171
Procter & Gamble
PG
$373B
| $14.6M | 0.1% |
84,510
+32,925
| +64% | +$5.7M |
|
172
United Parcel Service
UPS
$71.6B
| $14.6M | 0.1% |
107,237
-119,945
| -53% | -$16.4M |
|
173
Vornado Realty Trust
VNO
$7.66B
| $14.6M | 0.1% |
+371,056
| New | +$14.6M |
|
174
Edgewise Therapeutics
EWTX
$1.54B
| $14.6M | 0.1% |
545,546
+467,412
| +598% | +$12.5M |
|
175
Ionis Pharmaceuticals
IONS
$9.46B
| $14.5M | 0.1% |
362,888
-360,730
| -50% | -$14.5M |
|