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 | |
|---|---|---|---|---|---|---|
2001
Noble Corp
NE
$4.82B
| – | – |
-9,987
| Closed | -$446K |
|
|
NGD
2002
New Gold Inc
NGD
$5.14B
| – | – |
-25,700
| Closed | -$50.1K |
|
2003
Ingevity
NGVT
$2.08B
| – | – |
-10,275
| Closed | -$449K |
|
2004
Nkarta
NKTX
$143M
| – | – |
-68,517
| Closed | -$405K |
|
2005
Enpro
NPO
$4.61B
| – | – |
-1,970
| Closed | -$287K |
|
2006
Insight Enterprises
NSIT
$3.96B
| – | – |
-21,298
| Closed | -$4.22M |
|
2007
NETSCOUT
NTCT
$1.8B
| – | – |
-58,452
| Closed | -$1.07M |
|
2008
Nu Holdings
NU
$74.9B
| – | – |
-2,972,034
| Closed | -$38.3M |
|
2009
Nuvalent
NUVL
$5.66B
| – | – |
-5,700
| Closed | -$432K |
|
2010
NovoCure
NVCR
$1.37B
| – | – |
-101,140
| Closed | -$1.73M |
|
2011
Envista
NVST
$3.45B
| – | – |
-59,151
| Closed | -$984K |
|
2012
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-14,082
| Closed | -$55.3K |
|
2013
News Corp Class B
NWS
$17.8B
| – | – |
-123,700
| Closed | -$3.51M |
|
2014
NexGen Energy
NXE
$4.56B
| – | – |
-11,390
| Closed | -$79.5K |
|
2015
Nextracker
NXT
$10B
| – | – |
-7,384
| Closed | -$346K |
|
2016
Blue Owl Capital
OBDC
$7.23B
| – | – |
-282,100
| Closed | -$4.33M |
|
2017
Owens Corning
OC
$12.8B
| – | – |
-130,305
| Closed | -$22.6M |
|
2018
ODDITY Tech
ODD
$3.48B
| – | – |
-38,123
| Closed | -$1.5M |
|
2019
ODP
ODP
$611M
| – | – |
-51,585
| Closed | -$2.03M |
|
2020
Orion
OEC
$570M
| – | – |
-15,800
| Closed | -$347K |
|
2021
OFG Bancorp
OFG
$1.96B
| – | – |
-9,460
| Closed | -$354K |
|
2022
ONE Gas
OGS
$4.5B
| – | – |
-4,660
| Closed | -$298K |
|
2023
Oneok
OKE
$46.2B
| – | – |
-15,284
| Closed | -$1.25M |
|
2024
Olo Inc
OLO
$1.74B
| – | – |
-18,783
| Closed | -$83K |
|
2025
Outset Medical
OM
$241M
| – | – |
-1,027
| Closed | -$59.3K |
|