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 | |
|---|---|---|---|---|---|---|
2101
SoundHound AI
SOUN
$5.88B
| – | – |
-21,580
| Closed | -$85.2K |
|
2102
ARS Pharmaceuticals
SPRY
$1.03B
| – | – |
-27,139
| Closed | -$231K |
|
2103
Sportsman's Warehouse
SPWH
$111M
| – | – |
-56,550
| Closed | -$136K |
|
2104
Spire
SR
$4.47B
| – | – |
-3,470
| Closed | -$211K |
|
2105
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-17,123
| Closed | -$1.31M |
|
2106
SSR Mining
SSRM
$4.38B
| – | – |
-26,200
| Closed | -$118K |
|
|
STKL
2107
SunOpta
STKL
$748M
| – | – |
-27,400
| Closed | -$148K |
|
2108
Stellantis
STLA
$25.2B
| – | – |
-124,600
| Closed | -$2.47M |
|
2109
Steel Dynamics
STLD
$19.4B
| – | – |
-15,387
| Closed | -$1.99M |
|
2110
StoneCo
STNE
$4.79B
| – | – |
-697,548
| Closed | -$8.36M |
|
2111
Strategic Education
STRA
$1.93B
| – | – |
-2,398
| Closed | -$265K |
|
2112
Sterling Infrastructure
STRL
$9.2B
| – | – |
-2,767
| Closed | -$327K |
|
2113
SunCoke Energy
SXC
$646M
| – | – |
-42,686
| Closed | -$418K |
|
2114
Symbotic
SYM
$5.57B
| – | – |
-6,100
| Closed | -$214K |
|
2115
TransAlta
TAC
$3.72B
| – | – |
-25,100
| Closed | -$178K |
|
2116
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-8,013
| Closed | -$490K |
|
2117
Toronto Dominion Bank
TD
$130B
| – | – |
-30,595
| Closed | -$1.68M |
|
2118
Diodes
DIOD
$2.45B
| – | – |
-2,810
| Closed | -$202K |
|
2119
Delek US
DK
$1.86B
| – | – |
-23,701
| Closed | -$587K |
|
2120
Ginkgo Bioworks
DNA
$644M
| – | – |
-14,449
| Closed | -$193K |
|
2121
Denali Therapeutics
DNLI
$2.17B
| – | – |
-163,074
| Closed | -$3.79M |
|
2122
DNOW Inc
DNOW
$1.63B
| – | – |
-62,140
| Closed | -$853K |
|
2123
Healthpeak Properties
DOC
$12.5B
| – | – |
-454,951
| Closed | -$8.92M |
|
2124
Doximity
DOCS
$12.9B
| – | – |
-112,748
| Closed | -$3.15M |
|
2125
Douglas Elliman
DOUG
$240M
| – | – |
-51,526
| Closed | -$59.8K |
|