SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVA
1776
Inventiva
IVA
$766M
| – | – |
-29,711
| Closed | -$351K |
|
1777
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
1778
Jacobs Solutions
J
$17.3B
| – | – |
-6,906
| Closed | -$530K |
|
1779
Jakks Pacific
JAKK
$194M
| – | – |
-14,500
| Closed | -$55K |
|
1780
JB Hunt Transport Services
JBHT
$13.5B
| – | – |
-14,412
| Closed | -$1.82M |
|
|
JFIN
1781
Jiayin Group
JFIN
$587M
| – | – |
-10,200
| Closed | -$34K |
|
1782
KALA BIO
KALA
$100M
| – | – |
-981
| Closed | -$368K |
|
1783
Openlane
KAR
$3.19B
| – | – |
-12,561
| Closed | -$181K |
|
1784
Kirby Corp
KEX
$4.93B
| – | – |
-45,264
| Closed | -$1.64M |
|
1785
Kraft Heinz
KHC
$31.3B
| – | – |
-14,038
| Closed | -$421K |
|
1786
KKR & Co
KKR
$125B
| – | – |
-108,494
| Closed | -$3.73M |
|
1787
Knowles
KN
$1.85B
| – | – |
-15,300
| Closed | -$228K |
|
1788
Coca-Cola
KO
$291B
| – | – |
-55,149
| Closed | -$2.72M |
|
1789
Kroger
KR
$44.5B
| – | – |
-15,274
| Closed | -$518K |
|
1790
Kearny Financial
KRNY
$414M
| – | – |
-24,100
| Closed | -$174K |
|
1791
Kennedy-Wilson Holdings
KW
$1.23B
| – | – |
-25,900
| Closed | -$376K |
|
1792
Kymera Therapeutics
KYMR
$3.09B
| – | – |
-6,672
| Closed | -$216K |
|
1793
Standard BioTools
LAB
$493M
| – | – |
-210,600
| Closed | -$1.56M |
|
1794
Leidos
LDOS
$23.1B
| – | – |
-4,334
| Closed | -$386K |
|
1795
Lear
LEA
$5.78B
| – | – |
-10,775
| Closed | -$1.18M |
|
1796
LGI Homes
LGIH
$1.43B
| – | – |
-1,990
| Closed | -$231K |
|
1797
L3Harris
LHX
$51B
| – | – |
-15,960
| Closed | -$2.71M |
|
1798
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-5,900
| Closed | -$243K |
|
1799
Lantheus
LNTH
$3.59B
| – | – |
-139,376
| Closed | -$1.77M |
|
1800
Lam Research
LRCX
$134B
| – | – |
-257,450
| Closed | -$8.54M |
|