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 | |
|---|---|---|---|---|---|---|
|
KRMN
376
Karman Holdings Inc.
KRMN
$8.27B
| $7.57M | 0.05% |
150,355
-106,805
| -42% | -$5.38M |
|
377
Akero Therapeutics
AKRO
$3.57B
| $7.54M | 0.05% |
141,306
-172,625
| -55% | -$9.21M |
|
378
Cheniere Energy
LNG
$51.5B
| $7.49M | 0.05% |
30,742
-7,289
| -19% | -$1.78M |
|
379
Murphy USA
MUSA
$7.55B
| $7.45M | 0.05% |
18,320
-64,762
| -78% | -$26.3M |
|
380
Wynn Resorts
WYNN
$12.8B
| $7.45M | 0.05% |
+79,497
| New | +$7.45M |
|
381
TransUnion
TRU
$18.2B
| $7.42M | 0.05% |
84,273
-128,616
| -60% | -$11.3M |
|
382
Republic Services
RSG
$71.2B
| $7.41M | 0.05% |
30,054
+20,554
| +216% | +$5.07M |
|
383
S&P Global
SPGI
$167B
| $7.38M | 0.05% |
13,995
-1,441
| -9% | -$760K |
|
384
Rocket Companies
RKT
$43.1B
| $7.37M | 0.05% |
520,061
+366,831
| +239% | +$5.2M |
|
385
Linde
LIN
$223B
| $7.37M | 0.05% |
15,709
-4,762
| -23% | -$2.23M |
|
386
Owens Corning
OC
$13B
| $7.34M | 0.05% |
53,387
-61,541
| -54% | -$8.46M |
|
387
MarketAxess Holdings
MKTX
$6.99B
| $7.34M | 0.05% |
32,867
-13,805
| -30% | -$3.08M |
|
388
Guidewire Software
GWRE
$21.6B
| $7.34M | 0.05% |
31,156
-405
| -1% | -$95.4K |
|
389
FedEx
FDX
$53.1B
| $7.33M | 0.05% |
32,266
+20,903
| +184% | +$4.75M |
|
390
Onto Innovation
ONTO
$5.08B
| $7.3M | 0.05% |
72,303
+59,730
| +475% | +$6.03M |
|
|
FARO
391
DELISTED
Faro Technologies
FARO
| $7.3M | 0.05% |
+166,152
| New | +$7.3M |
|
392
Arcutis Biotherapeutics
ARQT
$2.15B
| $7.29M | 0.05% |
520,284
+501,818
| +2,718% | +$7.04M |
|
393
Kroger
KR
$44.7B
| $7.27M | 0.05% |
101,299
-435,191
| -81% | -$31.2M |
|
394
Rexford Industrial Realty
REXR
$10.2B
| $7.24M | 0.05% |
203,557
-7,490
| -4% | -$266K |
|
395
Bruker
BRKR
$4.73B
| $7.22M | 0.05% |
175,290
+169,978
| +3,200% | +$7M |
|
|
MBX
396
MBX Biosciences, Inc. Common Stock
MBX
$366M
| $7.2M | 0.05% |
631,413
+430,771
| +215% | +$4.92M |
|
397
AerCap
AER
$21.9B
| $7.2M | 0.05% |
61,519
-9,895
| -14% | -$1.16M |
|
398
Welltower
WELL
$113B
| $7.2M | 0.05% |
46,808
+14,442
| +45% | +$2.22M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $7.19M | 0.05% |
28,116
+24,872
| +767% | +$6.36M |
|
400
Cognizant
CTSH
$34.8B
| $7.09M | 0.05% |
90,879
+53,747
| +145% | +$4.19M |
|