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 | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.04B
| $14.3M | 0.1% |
187,188
+153,766
| +460% | +$11.8M |
|
177
BP
BP
$87.4B
| $14.3M | 0.1% |
454,480
+251,980
| +124% | +$7.91M |
|
178
CME Group
CME
$94.4B
| $14.2M | 0.1% |
64,510
+35,164
| +120% | +$7.76M |
|
179
Kilroy Realty
KRC
$5.05B
| $14.1M | 0.09% |
363,713
+307,439
| +546% | +$11.9M |
|
180
Ecolab
ECL
$77.6B
| $14M | 0.09% |
54,671
+35,459
| +185% | +$9.05M |
|
181
Applied Industrial Technologies
AIT
$10B
| $13.7M | 0.09% |
61,622
+60,152
| +4,092% | +$13.4M |
|
182
Eli Lilly
LLY
$652B
| $13.7M | 0.09% |
15,480
+8,010
| +107% | +$7.1M |
|
183
Citigroup
C
$176B
| $13.6M | 0.09% |
217,152
-160,455
| -42% | -$10M |
|
184
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.09% |
56,009
-6,351
| -10% | -$1.53M |
|
185
Kirby Corp
KEX
$4.97B
| $13.5M | 0.09% |
109,963
-54,991
| -33% | -$6.73M |
|
186
ArcelorMittal
MT
$26B
| $13.4M | 0.09% |
511,133
+496,433
| +3,377% | +$13M |
|
187
Ally Financial
ALLY
$12.7B
| $13.3M | 0.09% |
374,334
+31,694
| +9% | +$1.13M |
|
188
Corpay
CPAY
$22.4B
| $13.2M | 0.09% |
42,302
+9,932
| +31% | +$3.11M |
|
189
Robinhood
HOOD
$90B
| $13.1M | 0.09% |
557,726
+467,282
| +517% | +$10.9M |
|
190
Danaher
DHR
$143B
| $12.8M | 0.09% |
+46,139
| New | +$12.8M |
|
191
Sabra Healthcare REIT
SBRA
$4.56B
| $12.8M | 0.09% |
688,880
-201,933
| -23% | -$3.76M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.09% |
90,864
-23,703
| -21% | -$3.33M |
|
193
PPG Industries
PPG
$24.8B
| $12.7M | 0.08% |
96,114
+50,715
| +112% | +$6.72M |
|
|
194
CSX Corp
CSX
$60.6B
| $12.5M | 0.08% |
362,819
-2,690,593
| -88% | -$92.9M |
|
195
IQVIA
IQV
$31.9B
| $12.5M | 0.08% |
52,578
+47,464
| +928% | +$11.2M |
|
196
Carvana
CVNA
$50.9B
| $12.4M | 0.08% |
71,363
-51,188
| -42% | -$8.91M |
|
197
Willis Towers Watson
WTW
$32.1B
| $12.3M | 0.08% |
41,786
-60,741
| -59% | -$17.9M |
|
198
Jabil
JBL
$22.5B
| $12.2M | 0.08% |
101,812
+92,140
| +953% | +$11M |
|
199
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.2M | 0.08% |
578,406
-192,766
| -25% | -$4.05M |
|
200
Saia
SAIA
$8.34B
| $12.1M | 0.08% |
27,759
-14,476
| -34% | -$6.33M |
|