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 | |
|---|---|---|---|---|---|---|
401
MakeMyTrip
MMYT
$9.12B
| $7.08M | 0.05% |
72,250
+49,258
| +214% | +$4.83M |
|
|
BACCU
402
Blue Acquisition Corp. Unit
BACCU
$182M
| $7.07M | 0.05% |
+703,936
| New | +$7.07M |
|
403
Autodesk
ADSK
$69.1B
| $7.05M | 0.05% |
22,782
-10,271
| -31% | -$3.18M |
|
404
Valero Energy
VLO
$49B
| $7.04M | 0.05% |
52,340
+28,518
| +120% | +$3.83M |
|
|
AHL
405
Aspen Insurance Holdings Limited
AHL
$3.36B
| $7.03M | 0.05% |
+223,345
| New | +$7.03M |
|
406
SAP
SAP
$305B
| $7M | 0.05% |
+23,011
| New | +$7M |
|
407
Live Nation Entertainment
LYV
$39.7B
| $6.98M | 0.05% |
46,132
-61,447
| -57% | -$9.3M |
|
408
Dollar General
DG
$23.2B
| $6.94M | 0.05% |
60,646
-99,797
| -62% | -$11.4M |
|
409
Costco
COST
$424B
| $6.9M | 0.05% |
6,972
-1,492
| -18% | -$1.48M |
|
|
ETOR
410
eToro Group Ltd. Class A Common Shares
ETOR
$3.66B
| $6.9M | 0.05% |
+103,617
| New | +$6.9M |
|
411
Motorola Solutions
MSI
$80.6B
| $6.89M | 0.05% |
16,397
-3,848
| -19% | -$1.62M |
|
412
MSC Industrial Direct
MSM
$5.1B
| $6.81M | 0.05% |
80,094
+72,615
| +971% | +$6.17M |
|
413
Gray Television
GTN
$572M
| $6.8M | 0.05% |
1,500,000
+407,409
| +37% | +$1.85M |
|
414
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.75M | 0.05% |
752,984
+140,765
| +23% | +$1.26M |
|
415
Sea Limited
SE
$114B
| $6.72M | 0.05% |
42,043
-4,110
| -9% | -$657K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.72B
| $6.69M | 0.05% |
63,060
+35,890
| +132% | +$3.81M |
|
417
ArcBest
ARCB
$1.6B
| $6.68M | 0.05% |
86,717
+57,556
| +197% | +$4.43M |
|
418
Church & Dwight Co
CHD
$22.6B
| $6.67M | 0.05% |
69,401
+33,531
| +93% | +$3.22M |
|
419
Structure Therapeutics
GPCR
$1.21B
| $6.67M | 0.05% |
+321,591
| New | +$6.67M |
|
420
Alcon
ALC
$38.8B
| $6.62M | 0.05% |
75,000
-43,246
| -37% | -$3.82M |
|
421
Chevron
CVX
$317B
| $6.59M | 0.04% |
46,003
+12,764
| +38% | +$1.83M |
|
422
Acuity Brands
AYI
$10.1B
| $6.57M | 0.04% |
22,011
+19,599
| +813% | +$5.85M |
|
423
Nutanix
NTNX
$20.6B
| $6.55M | 0.04% |
85,667
+54,783
| +177% | +$4.19M |
|
424
Arvinas
ARVN
$589M
| $6.52M | 0.04% |
885,843
+430,685
| +95% | +$3.17M |
|
425
Citigroup
C
$179B
| $6.44M | 0.04% |
75,683
-143,831
| -66% | -$12.2M |
|