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 | |
|---|---|---|---|---|---|---|
2251
EyePoint Pharmaceuticals
EYPT
$978M
| – | – |
-101,772
| Closed | -$885K |
|
2252
Materion
MTRN
$2.27B
| – | – |
-3,174
| Closed | -$343K |
|
2253
Microvast
MVST
$910M
| – | – |
-81,700
| Closed | -$37.3K |
|
2254
Nomura Holdings
NMR
$21.7B
| – | – |
-58,300
| Closed | -$337K |
|
2255
NextNav
NN
$2.2B
| – | – |
-12,764
| Closed | -$104K |
|
2256
Nokia
NOK
$24.7B
| – | – |
-869,700
| Closed | -$3.29M |
|
2257
Nomad Foods
NOMD
$2.13B
| – | – |
-44,800
| Closed | -$738K |
|
2258
Novanta
NOVT
$4.14B
| – | – |
-1,710
| Closed | -$279K |
|
2259
NetEase
NTES
$91.1B
| – | – |
-21,500
| Closed | -$2.05M |
|
2260
Nutrien
NTR
$27.4B
| – | – |
-23,542
| Closed | -$1.2M |
|
2261
Asbury Automotive
ABG
$4.99B
| – | – |
-1,071
| Closed | -$244K |
|
2262
Acumen Pharmaceuticals
ABOS
$87.2M
| – | – |
-73,619
| Closed | -$178K |
|
2263
Acco Brands
ACCO
$361M
| – | – |
-19,914
| Closed | -$93.6K |
|
2264
Adicet Bio
ACET
$66.9M
| – | – |
-29,600
| Closed | -$35.8K |
|
2265
Archer Aviation
ACHR
$5.44B
| – | – |
-31,403
| Closed | -$111K |
|
2266
AC Immune
ACIU
$221M
| – | – |
-11,400
| Closed | -$45.5K |
|
2267
Arcellx
ACLX
$4B
| – | – |
-23,148
| Closed | -$1.28M |
|
2268
Aclaris Therapeutics
ACRS
$231M
| – | – |
-35,300
| Closed | -$38.8K |
|
2269
ADMA Biologics
ADMA
$3.91B
| – | – |
-14,896
| Closed | -$167K |
|
2270
ADT
ADT
$7.05B
| – | – |
-23,518
| Closed | -$179K |
|
2271
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,327
| Closed | -$270K |
|
2272
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-37,600
| Closed | -$2.46M |
|
2273
Afya
AFYA
$1.41B
| – | – |
-18,301
| Closed | -$323K |
|
2274
Alamos Gold
AGI
$13.7B
| – | – |
-14,117
| Closed | -$221K |
|
|
AGS
2275
DELISTED
PlayAGS
AGS
| – | – |
-80,000
| Closed | -$920K |
|