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
+97.04%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,546
New
501
Increased
701
Reduced
653
Closed
659
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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$8.77B
| $6.43M | 0.04% |
28,688
+6,875
|
|
||
427
Prologis
PLD
$103B
| $6.43M | 0.04% |
61,186
+45,656
|
|
||
428
Azenta
AZTA
$1.37B
| $6.43M | 0.04% |
208,817
+106,977
|
|
||
429
Simon Property Group
SPG
$57.2B
| $6.39M | 0.04% |
39,738
+28,583
|
|
||
|
PRMB
430
Primo Brands
PRMB
$8.04B
| $6.35M | 0.04% |
214,458
+18,019
|
|
||
431
Healthcare Realty
HR
$6.29B
| $6.35M | 0.04% |
400,440
+334,639
|
|
||
432
TPG
TPG
$8.11B
| $6.34M | 0.04% |
120,842
-80,283
|
|
||
433
Eaton
ETN
$144B
| $6.33M | 0.04% |
17,744
-24,174
|
|
||
434
Qiagen
QGEN
$10.2B
| $6.32M | 0.04% |
131,451
+113,927
|
|
||
435
Performance Food Group
PFGC
$15.6B
| $6.25M | 0.04% |
71,432
+45,162
|
|
||
436
Certara
CERT
$1.9B
| $6.24M | 0.04% |
+533,244
|
|
||
437
Synovus
SNV
$6.24B
| $6.2M | 0.04% |
119,833
+35,824
|
|
||
438
Stanley Black & Decker
SWK
$9.97B
| $6.19M | 0.04% |
91,418
+91,296
|
|
||
439
Copart
CPRT
$42.5B
| $6.19M | 0.04% |
126,177
+33,211
|
|
||
|
FERA
440
Fifth Era Acquisition Corp I
FERA
$318M
| $6.19M | 0.04% |
+609,961
|
|
||
441
SL Green Realty
SLG
$3.92B
| $6.16M | 0.04% |
99,561
+67,157
|
|
||
|
WAY
442
Waystar Holding Corp
WAY
$6.81B
| $6.15M | 0.04% |
150,440
+51,024
|
|
||
443
Robert Half
RHI
$3.19B
| $6.15M | 0.04% |
149,697
+124,303
|
|
||
444
Celsius Holdings
CELH
$15.6B
| $6.13M | 0.04% |
132,054
-70,300
|
|
||
445
Bank OZK
OZK
$5.5B
| $6.12M | 0.04% |
130,027
+68,278
|
|
||
446
Q2 Holdings
QTWO
$3.89B
| $6.1M | 0.04% |
65,136
-11,453
|
|
||
|
JCAP
447
Jefferson Capital
JCAP
$1.13B
| $6.08M | 0.04% |
+329,797
|
|
||
448
Qorvo
QRVO
$7.71B
| $6.07M | 0.04% |
71,460
+48,484
|
|
||
449
The Ensign Group
ENSG
$10.1B
| $6.06M | 0.04% |
39,295
-14,987
|
|
||
450
Kellanova
K
$28.8B
| $6.05M | 0.04% |
76,097
+34,675
|
|