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 | |
|---|---|---|---|---|---|---|
2276
C3.ai
AI
$2.16B
| – | – |
-69,982
| Closed | -$2.03M |
|
2277
Albany International
AIN
$1.78B
| – | – |
-3,837
| Closed | -$324K |
|
|
ALLK
2278
DELISTED
Allakos
ALLK
| – | – |
-32,800
| Closed | -$32.8K |
|
2279
Altimmune
ALT
$334M
| – | – |
-22,738
| Closed | -$151K |
|
2280
Ambac
AMBC
$424M
| – | – |
-21,102
| Closed | -$271K |
|
2281
Ameriprise Financial
AMP
$46.5B
| – | – |
-839
| Closed | -$358K |
|
2282
Amplitude
AMPL
$1.51B
| – | – |
-11,313
| Closed | -$101K |
|
2283
American Superconductor
AMSC
$2.25B
| – | – |
-20,100
| Closed | -$470K |
|
2284
American Well
AMWL
$111M
| – | – |
-9,315
| Closed | -$60.5K |
|
2285
AutoNation
AN
$8.48B
| – | – |
-31,706
| Closed | -$5.05M |
|
2286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-159,180
| Closed | -$4.5M |
|
2287
ArcBest
ARCB
$1.63B
| – | – |
-2,142
| Closed | -$229K |
|
2288
argenx
ARGX
$46.9B
| – | – |
-3,100
| Closed | -$1.33M |
|
2289
Arm
ARM
$149B
| – | – |
-3,100
| Closed | -$507K |
|
2290
Archrock
AROC
$4.22B
| – | – |
-143,432
| Closed | -$2.9M |
|
2291
Asana
ASAN
$3.29B
| – | – |
-11,196
| Closed | -$157K |
|
2292
ASGN Inc
ASGN
$2.29B
| – | – |
-4,148
| Closed | -$366K |
|
2293
Assertio
ASRT
$76.9M
| – | – |
-29,500
| Closed | -$36.6K |
|
2294
Actinium Pharmaceuticals
ATNM
$49.9M
| – | – |
-141,830
| Closed | -$1.05M |
|
2295
Atomera
ATOM
$104M
| – | – |
-31,622
| Closed | -$120K |
|
2296
AptarGroup
ATR
$9.03B
| – | – |
-54,242
| Closed | -$7.64M |
|
2297
Aurora
AUR
$10.5B
| – | – |
-33,359
| Closed | -$92.4K |
|
2298
AvidXchange
AVDX
$2.06B
| – | – |
-35,624
| Closed | -$430K |
|
2299
AvePoint
AVPT
$3.52B
| – | – |
-12,211
| Closed | -$127K |
|
2300
Avantor
AVTR
$8.75B
| – | – |
-32,743
| Closed | -$694K |
|