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 | |
|---|---|---|---|---|---|---|
2076
Roku
ROKU
$13.8B
| – | – |
-49,050
| Closed | -$2.94M |
|
2077
Range Resources
RRC
$8.23B
| – | – |
-7,000
| Closed | -$235K |
|
2078
Red Robin
RRGB
$110M
| – | – |
-14,696
| Closed | -$111K |
|
2079
Revolve Group
RVLV
$1.65B
| – | – |
-20,717
| Closed | -$330K |
|
2080
RxSight
RXST
$409M
| – | – |
-48,004
| Closed | -$2.89M |
|
2081
Ryerson Holding
RYI
$713M
| – | – |
-22,300
| Closed | -$435K |
|
|
SA
2082
Seabridge Gold
SA
$1.78B
| – | – |
-64,800
| Closed | -$887K |
|
2083
Sana Biotechnology
SANA
$744M
| – | – |
-105,325
| Closed | -$575K |
|
2084
Sandstorm Gold
SAND
$3.39B
| – | – |
-24,195
| Closed | -$132K |
|
2085
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-21,260
| Closed | -$518K |
|
2086
Sibanye-Stillwater
SBSW
$6.09B
| – | – |
-138,400
| Closed | -$602K |
|
2087
Seadrill
SDRL
$1.97B
| – | – |
-21,700
| Closed | -$1.12M |
|
2088
Seer Inc
SEER
$117M
| – | – |
-32,800
| Closed | -$55.1K |
|
2089
ServisFirst Bancshares
SFBS
$4.65B
| – | – |
-14,750
| Closed | -$932K |
|
2090
Sangamo Therapeutics
SGMO
$160M
| – | – |
-94,700
| Closed | -$33.9K |
|
2091
Steven Madden
SHOO
$2.2B
| – | – |
-13,689
| Closed | -$579K |
|
2092
SI-BONE Inc
SIBN
$675M
| – | – |
-33,028
| Closed | -$427K |
|
2093
Silicon Motion
SIMO
$2.88B
| – | – |
-2,900
| Closed | -$235K |
|
2094
SiriusXM
SIRI
$7.97B
| – | – |
-34,261
| Closed | -$970K |
|
2095
SKYX Platforms
SKYX
$132M
| – | – |
-22,700
| Closed | -$21.6K |
|
2096
SL Green Realty
SLG
$4.25B
| – | – |
-21,900
| Closed | -$1.24M |
|
2097
Silgan Holdings
SLGN
$4.71B
| – | – |
-62,910
| Closed | -$2.66M |
|
2098
SM Energy
SM
$3.04B
| – | – |
-81,474
| Closed | -$3.52M |
|
2099
Snap
SNAP
$12B
| – | – |
-953,500
| Closed | -$15.8M |
|
2100
SoFi Technologies
SOFI
$31.1B
| – | – |
-159,075
| Closed | -$1.05M |
|