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 | |
|---|---|---|---|---|---|---|
1826
Magnachip Semiconductor
MX
$108M
| – | – |
-35,900
| Closed | -$492K |
|
1827
MaxLinear
MXL
$1.38B
| – | – |
-673,700
| Closed | -$15.7M |
|
1828
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-36,551
| Closed | -$3.52M |
|
|
NCNA
1829
NuCana
NCNA
$5.57M
| – | – |
-3
| Closed | -$78K |
|
1830
nCino
NCNO
$3.52B
| – | – |
-19,709
| Closed | -$1.57M |
|
1831
Newmont
NEM
$83.4B
| – | – |
-59,270
| Closed | -$3.76M |
|
1832
National Fuel Gas
NFG
$7.71B
| – | – |
-90,287
| Closed | -$3.67M |
|
1833
National Grid
NGG
$69.8B
| – | – |
-7,231
| Closed | -$375K |
|
1834
Ingevity
NGVT
$2.21B
| – | – |
-5,400
| Closed | -$267K |
|
1835
NiSource
NI
$18.9B
| – | – |
-124,485
| Closed | -$2.74M |
|
1836
NIO
NIO
$14.1B
| – | – |
-62,285
| Closed | -$1.32M |
|
1837
New Mountain Finance
NMFC
$1.12B
| – | – |
-35,300
| Closed | -$337K |
|
1838
Nomad Foods
NOMD
$2.18B
| – | – |
-24,721
| Closed | -$630K |
|
1839
NOV
NOV
$4.92B
| – | – |
-33,389
| Closed | -$302K |
|
1840
Northern Trust
NTRS
$24.3B
| – | – |
-3,324
| Closed | -$259K |
|
1841
NovoCure
NVCR
$1.41B
| – | – |
-5,296
| Closed | -$589K |
|
1842
Novartis
NVS
$248B
| – | – |
-3,320
| Closed | -$289K |
|
1843
NorthWestern Energy
NWE
$3.47B
| – | – |
-12,000
| Closed | -$584K |
|
1844
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,300
| Closed | -$241K |
|
1845
News Corp Class B
NWS
$19.1B
| – | – |
-28,657
| Closed | -$401K |
|
1846
NextCure
NXTC
$13.2M
| – | – |
-5,600
| Closed | -$592K |
|
1847
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| – | – |
-11,300
| Closed | -$416K |
|
1848
Option Care Health
OPCH
$4.8B
| – | – |
-30,079
| Closed | -$402K |
|
1849
Opendoor
OPEN
$4.5B
| – | – |
-88,794
| Closed | -$1.69M |
|
1850
Ormat Technologies
ORA
$5.48B
| – | – |
-9,300
| Closed | -$550K |
|