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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $12.1M | 0.08% |
265,192
-408,608
| -61% | -$18.7M |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.1M | 0.08% |
+236,631
| New | +$12.1M |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12M | 0.08% |
53,363
+53,071
| +18,175% | +$12M |
|
|
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.08% |
546,192
-27,910
| -5% | -$613K |
|
205
Allegiant Air
ALGT
$1.18B
| $11.9M | 0.08% |
216,488
-98,903
| -31% | -$5.45M |
|
206
Nordson
NDSN
$12.6B
| $11.8M | 0.08% |
+45,080
| New | +$11.8M |
|
207
Broadcom
AVGO
$1.58T
| $11.8M | 0.08% |
68,515
-471,385
| -87% | -$81.3M |
|
208
Taylor Morrison
TMHC
$7.1B
| $11.8M | 0.08% |
167,732
+153,321
| +1,064% | +$10.8M |
|
209
Aon
AON
$79.9B
| $11.8M | 0.08% |
33,972
-529
| -2% | -$183K |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $11.7M | 0.08% |
72,074
+59,183
| +459% | +$9.63M |
|
|
VERV
211
DELISTED
Verve Therapeutics
VERV
| $11.7M | 0.08% |
+2,407,203
| New | +$11.7M |
|
212
Agilent Technologies
A
$36.5B
| $11.6M | 0.08% |
78,202
+74,770
| +2,179% | +$11.1M |
|
213
CubeSmart
CUBE
$9.52B
| $11.6M | 0.08% |
215,514
+19,333
| +10% | +$1.04M |
|
214
Keros Therapeutics
KROS
$633M
| $11.6M | 0.08% |
199,354
+165,241
| +484% | +$9.6M |
|
215
Intuit
INTU
$188B
| $11.6M | 0.08% |
18,621
-37,537
| -67% | -$23.3M |
|
216
Factset
FDS
$14B
| $11.4M | 0.08% |
24,797
+19,796
| +396% | +$9.1M |
|
217
MSCI
MSCI
$42.9B
| $11.3M | 0.08% |
19,376
+16,710
| +627% | +$9.74M |
|
|
218
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.07% |
29,265
-280,629
| -91% | -$107M |
|
219
Sensata Technologies
ST
$4.66B
| $11.1M | 0.07% |
308,873
+235,972
| +324% | +$8.46M |
|
220
Frontier Group Holdings
ULCC
$1.18B
| $11.1M | 0.07% |
2,068,172
-1,292,702
| -38% | -$6.92M |
|
221
Autodesk
ADSK
$69.5B
| $11M | 0.07% |
+40,037
| New | +$11M |
|
222
Knight Transportation
KNX
$7B
| $11M | 0.07% |
204,101
-470,076
| -70% | -$25.4M |
|
223
PayPal
PYPL
$65.2B
| $11M | 0.07% |
141,062
-3,957
| -3% | -$309K |
|
224
Agree Realty
ADC
$8.08B
| $11M | 0.07% |
146,113
+125,470
| +608% | +$9.45M |
|
225
W.W. Grainger
GWW
$47.5B
| $11M | 0.07% |
10,555
+2,870
| +37% | +$2.98M |
|