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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$2.83B
| – | – |
-19,561
| Closed | -$1.42M |
|
|
AZEK
2302
DELISTED
The AZEK Co
AZEK
| – | – |
-738,628
| Closed | -$31.1M |
|
2303
Baxter International
BAX
$12.4B
| – | – |
-34,270
| Closed | -$1.15M |
|
2304
BlackBerry
BB
$2.29B
| – | – |
-11,129
| Closed | -$27.6K |
|
2305
Bath & Body Works
BBWI
$5.87B
| – | – |
-13,541
| Closed | -$529K |
|
2306
Brunswick
BC
$4.37B
| – | – |
-6,341
| Closed | -$461K |
|
2307
Boise Cascade
BCC
$3.32B
| – | – |
-7,329
| Closed | -$874K |
|
2308
BioAtla
BCAB
$35.9M
| – | – |
-33,200
| Closed | -$45.5K |
|
2309
Brink's
BCO
$4.79B
| – | – |
-6,399
| Closed | -$655K |
|
2310
Barclays
BCS
$69.9B
| – | – |
-93,706
| Closed | -$1M |
|
2311
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-12,100
| Closed | -$35.8K |
|
2312
BHP
BHP
$138B
| – | – |
-69,500
| Closed | -$3.97M |
|
2313
Allbirds
BIRD
$49.4M
| – | – |
-2,385
| Closed | -$23.9K |
|
2314
BlackLine
BL
$3.37B
| – | – |
-8,004
| Closed | -$388K |
|
2315
Blue Bird Corp
BLBD
$1.85B
| – | – |
-6,100
| Closed | -$328K |
|
2316
Blackrock
BLK
$171B
| – | – |
-20,822
| Closed | -$16.4M |
|
2317
Blackbaud
BLKB
$3.29B
| – | – |
-6,260
| Closed | -$477K |
|
2318
Bank of Montreal
BMO
$90.9B
| – | – |
-4,200
| Closed | -$352K |
|
2319
Beamr Imaging
BMR
$41.9M
| – | – |
-10,500
| Closed | -$54.8K |
|
2320
United States Brent Oil Fund
BNO
$109M
| – | – |
-15,897
| Closed | -$511K |
|
2321
Broadstone Net Lease
BNL
$3.51B
| – | – |
-853,601
| Closed | -$13.5M |
|
2322
BRF SA
BRFS
$5.67B
| – | – |
-84,000
| Closed | -$342K |
|
2323
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-6
| Closed | -$3.67M |
|
2324
Braze
BRZE
$3.59B
| – | – |
-67,484
| Closed | -$2.62M |
|
2325
BioXcel Therapeutics
BTAI
$61.6M
| – | – |
-944
| Closed | -$19.3K |
|