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 | |
|---|---|---|---|---|---|---|
451
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.02M | 0.04% |
55,000
+43,912
| +396% | +$4.81M |
|
452
Arm
ARM
$163B
| $6.01M | 0.04% |
+37,147
| New | +$6.01M |
|
453
Mirion Technologies
MIR
$4.92B
| $5.99M | 0.04% |
278,376
+29,407
| +12% | +$633K |
|
454
PNC Financial Services
PNC
$79.5B
| $5.99M | 0.04% |
32,133
-99,480
| -76% | -$18.5M |
|
|
AXINU
455
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $5.99M | 0.04% |
+593,500
| New | +$5.99M |
|
456
Huntington Ingalls Industries
HII
$10.7B
| $5.99M | 0.04% |
+24,789
| New | +$5.99M |
|
457
AES
AES
$9.06B
| $5.96M | 0.04% |
566,978
+357,545
| +171% | +$3.76M |
|
458
ConocoPhillips
COP
$118B
| $5.95M | 0.04% |
66,347
+35,838
| +117% | +$3.22M |
|
459
Bitdeer Technologies
BTDR
$2.92B
| $5.86M | 0.04% |
510,733
+154,251
| +43% | +$1.77M |
|
460
Delta Air Lines
DAL
$40.1B
| $5.84M | 0.04% |
+118,837
| New | +$5.84M |
|
461
DigitalOcean
DOCN
$3.11B
| $5.84M | 0.04% |
204,326
-621,940
| -75% | -$17.8M |
|
462
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.83M | 0.04% |
8
+7
| +700% | +$5.1M |
|
463
Skyworks Solutions
SWKS
$10.9B
| $5.8M | 0.04% |
77,882
+34,464
| +79% | +$2.57M |
|
|
OACC
464
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $5.8M | 0.04% |
555,000
+195,800
| +55% | +$2.05M |
|
465
GlobalFoundries
GFS
$17.7B
| $5.76M | 0.04% |
150,737
-127,413
| -46% | -$4.87M |
|
466
Nuvalent
NUVL
$5.66B
| $5.75M | 0.04% |
75,348
-109,453
| -59% | -$8.35M |
|
|
SLDE
467
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $5.73M | 0.04% |
+264,556
| New | +$5.73M |
|
|
ETWO
468
DELISTED
E2open Parent Holdings
ETWO
| $5.7M | 0.04% |
1,766,191
+1,754,591
| +15,126% | +$5.67M |
|
469
EQT Corp
EQT
$31.9B
| $5.67M | 0.04% |
97,218
-373,498
| -79% | -$21.8M |
|
470
Cintas
CTAS
$81.2B
| $5.67M | 0.04% |
25,437
+21,497
| +546% | +$4.79M |
|
471
Tourmaline Bio
TRML
$1.22B
| $5.65M | 0.04% |
353,514
+53,775
| +18% | +$860K |
|
472
Darling Ingredients
DAR
$4.95B
| $5.64M | 0.04% |
+148,663
| New | +$5.64M |
|
473
Essential Properties Realty Trust
EPRT
$5.88B
| $5.61M | 0.04% |
175,914
-561,737
| -76% | -$17.9M |
|
474
StepStone Group
STEP
$4.81B
| $5.58M | 0.04% |
100,459
+39,222
| +64% | +$2.18M |
|
475
Watsco
WSO
$15.8B
| $5.57M | 0.04% |
12,621
-17,777
| -58% | -$7.85M |
|