SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660
Top Buys
| 1 |
Caterpillar
CAT
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$94.7M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$92.2M |
| 4 |
CSX Corp
CSX
|
+$83M |
| 5 |
TSMC
TSM
|
+$73.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$523M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Vertiv
VRT
|
+$114M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.34B
| $12M | 0.08% |
91,245
-259,407
| -74% | -$34M |
|
252
IQVIA
IQV
$31.9B
| $11.9M | 0.08% |
75,790
+74,064
| +4,291% | +$11.7M |
|
253
Omega Healthcare
OHI
$12.8B
| $11.9M | 0.08% |
324,596
+251,025
| +341% | +$9.2M |
|
254
MongoDB
MDB
$26.3B
| $11.9M | 0.08% |
56,630
+39,817
| +237% | +$8.36M |
|
|
MAG
255
DELISTED
MAG Silver
MAG
| $11.9M | 0.08% |
+562,553
| New | +$11.9M |
|
256
ATI
ATI
$10.7B
| $11.9M | 0.08% |
137,409
-86,773
| -39% | -$7.49M |
|
257
Northrop Grumman
NOC
$83.3B
| $11.8M | 0.08% |
23,507
+5,559
| +31% | +$2.78M |
|
258
Conagra Brands
CAG
$9.32B
| $11.7M | 0.08% |
572,906
+499,818
| +684% | +$10.2M |
|
259
Howmet Aerospace
HWM
$72.3B
| $11.7M | 0.08% |
62,915
-30,457
| -33% | -$5.67M |
|
260
JD.com
JD
$46.6B
| $11.6M | 0.08% |
354,705
-668,474
| -65% | -$21.8M |
|
261
Procter & Gamble
PG
$372B
| $11.5M | 0.08% |
72,181
+18,126
| +34% | +$2.89M |
|
262
Arbor Realty Trust
ABR
$2.31B
| $11.5M | 0.08% |
+1,070,843
| New | +$11.5M |
|
263
Veeva Systems
VEEV
$46.3B
| $11.4M | 0.08% |
39,733
+32,513
| +450% | +$9.36M |
|
264
Terns Pharmaceuticals
TERN
$637M
| $11.4M | 0.08% |
3,049,891
-794,976
| -21% | -$2.97M |
|
265
Comcast
CMCSA
$126B
| $11.3M | 0.08% |
317,444
+189,976
| +149% | +$6.78M |
|
266
Old Dominion Freight Line
ODFL
$31.8B
| $11.3M | 0.08% |
69,519
+8,925
| +15% | +$1.45M |
|
267
Cardinal Health
CAH
$35.9B
| $11.3M | 0.08% |
67,095
+26,423
| +65% | +$4.44M |
|
268
Walmart
WMT
$815B
| $11.3M | 0.08% |
115,274
+51,338
| +80% | +$5.02M |
|
269
Lithia Motors
LAD
$8.71B
| $11.2M | 0.08% |
33,279
-95,307
| -74% | -$32.2M |
|
270
Lattice Semiconductor
LSCC
$9.13B
| $11.2M | 0.08% |
228,735
+164,846
| +258% | +$8.08M |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.2M | 0.08% |
+188,267
| New | +$11.2M |
|
272
Sinclair Inc
SBGI
$970M
| $11.1M | 0.08% |
801,088
+201,088
| +34% | +$2.78M |
|
273
HUB Group
HUBG
$2.28B
| $11M | 0.07% |
329,589
-226,456
| -41% | -$7.57M |
|
274
Cognex
CGNX
$7.49B
| $11M | 0.07% |
346,781
+327,172
| +1,668% | +$10.4M |
|
275
EnerSys
ENS
$3.92B
| $11M | 0.07% |
127,920
+110,639
| +640% | +$9.49M |
|