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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.05B
| $5.56M | 0.04% |
108,003
+103,903
| +2,534% | +$5.35M |
|
477
Genpact
G
$7.49B
| $5.52M | 0.04% |
125,321
+38,847
| +45% | +$1.71M |
|
478
Ovintiv
OVV
$11B
| $5.51M | 0.04% |
144,874
+81,777
| +130% | +$3.11M |
|
|
JENA.U
479
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $5.45M | 0.04% |
+530,420
| New | +$5.45M |
|
480
American Express
AXP
$225B
| $5.44M | 0.04% |
17,063
-92,176
| -84% | -$29.4M |
|
481
Ryman Hospitality Properties
RHP
$6.34B
| $5.44M | 0.04% |
+55,091
| New | +$5.44M |
|
482
Dow Inc
DOW
$16.9B
| $5.39M | 0.04% |
203,363
+185,381
| +1,031% | +$4.91M |
|
483
JPMorgan Chase
JPM
$826B
| $5.36M | 0.04% |
18,474
+7,120
| +63% | +$2.06M |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $5.35M | 0.04% |
588,889
-505,621
| -46% | -$4.6M |
|
485
M/I Homes
MHO
$4B
| $5.35M | 0.04% |
47,726
+3,573
| +8% | +$401K |
|
486
E.W. Scripps
SSP
$246M
| $5.3M | 0.04% |
+1,803,920
| New | +$5.3M |
|
|
IPCXU
487
Inflection Point Acquisition Corp. III Units
IPCXU
$238M
| $5.25M | 0.04% |
+499,718
| New | +$5.25M |
|
488
Rubrik
RBRK
$15.6B
| $5.24M | 0.04% |
58,541
-750,944
| -93% | -$67.3M |
|
489
Array Technologies
ARRY
$1.25B
| $5.23M | 0.04% |
887,010
+503,566
| +131% | +$2.97M |
|
490
W.W. Grainger
GWW
$47.5B
| $5.2M | 0.04% |
5,000
-21,520
| -81% | -$22.4M |
|
491
Encompass Health
EHC
$12.6B
| $5.19M | 0.04% |
42,313
+28,113
| +198% | +$3.45M |
|
492
Elastic
ESTC
$9.56B
| $5.12M | 0.03% |
60,742
+54,548
| +881% | +$4.6M |
|
493
Loar Holdings
LOAR
$7.43B
| $5.12M | 0.03% |
+59,434
| New | +$5.12M |
|
494
eBay
EBAY
$41.7B
| $5.11M | 0.03% |
68,599
+62,540
| +1,032% | +$4.66M |
|
495
Iris Energy
IREN
$9.15B
| $5.07M | 0.03% |
+347,880
| New | +$5.07M |
|
496
L3Harris
LHX
$51.6B
| $5.07M | 0.03% |
20,196
+14,289
| +242% | +$3.58M |
|
|
SARO
497
StandardAero, Inc.
SARO
$9.02B
| $5.03M | 0.03% |
+159,025
| New | +$5.03M |
|
498
Constellation Brands
STZ
$25.2B
| $5.02M | 0.03% |
30,885
+19,005
| +160% | +$3.09M |
|
499
Nu Holdings
NU
$74.9B
| $4.97M | 0.03% |
362,466
+347,669
| +2,350% | +$4.77M |
|
500
Advanced Energy
AEIS
$5.93B
| $4.95M | 0.03% |
37,382
-617
| -2% | -$81.8K |
|