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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $4.95M | 0.03% |
88,449
+81,411
| +1,157% | +$4.55M |
|
502
Dillards
DDS
$8.88B
| $4.94M | 0.03% |
11,812
+8,131
| +221% | +$3.4M |
|
503
Outset Medical
OM
$241M
| $4.93M | 0.03% |
256,682
+66,526
| +35% | +$1.28M |
|
504
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.93M | 0.03% |
77,983
+20,833
| +36% | +$1.32M |
|
|
GOGL
505
DELISTED
Golden Ocean Group
GOGL
| $4.9M | 0.03% |
+668,968
| New | +$4.9M |
|
506
PPL Corp
PPL
$26.5B
| $4.83M | 0.03% |
142,664
+108,722
| +320% | +$3.68M |
|
507
Pinterest
PINS
$24B
| $4.83M | 0.03% |
134,797
+114,924
| +578% | +$4.12M |
|
508
Packaging Corp of America
PKG
$19.2B
| $4.83M | 0.03% |
25,616
+16,929
| +195% | +$3.19M |
|
509
EPAM Systems
EPAM
$8.53B
| $4.82M | 0.03% |
+27,265
| New | +$4.82M |
|
510
Progressive
PGR
$144B
| $4.81M | 0.03% |
18,035
-24,423
| -58% | -$6.52M |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $4.81M | 0.03% |
116,870
+76,517
| +190% | +$3.15M |
|
512
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.81M | 0.03% |
140,000
+90,000
| +180% | +$3.09M |
|
513
Birkenstock
BIRK
$8.62B
| $4.79M | 0.03% |
97,452
+11,818
| +14% | +$581K |
|
514
Reliance Steel & Aluminium
RS
$15.4B
| $4.78M | 0.03% |
15,240
+4,952
| +48% | +$1.55M |
|
515
Sherwin-Williams
SHW
$89.1B
| $4.78M | 0.03% |
13,929
+9,730
| +232% | +$3.34M |
|
516
Casey's General Stores
CASY
$20B
| $4.78M | 0.03% |
9,365
+4,515
| +93% | +$2.3M |
|
517
Marvell Technology
MRVL
$57.8B
| $4.74M | 0.03% |
61,260
-320,585
| -84% | -$24.8M |
|
518
Axalta
AXTA
$6.7B
| $4.74M | 0.03% |
159,591
-756,690
| -83% | -$22.5M |
|
|
CHAC
519
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
| $4.73M | 0.03% |
+470,000
| New | +$4.73M |
|
520
Cedar Fair
FUN
$2.19B
| $4.71M | 0.03% |
154,745
+112,740
| +268% | +$3.43M |
|
521
Organon & Co
OGN
$2.67B
| $4.69M | 0.03% |
+484,858
| New | +$4.69M |
|
522
Plexus
PLXS
$3.71B
| $4.69M | 0.03% |
34,663
+10,988
| +46% | +$1.49M |
|
523
Duolingo
DUOL
$13.1B
| $4.68M | 0.03% |
11,426
+10,646
| +1,365% | +$4.37M |
|
524
C3.ai
AI
$2.15B
| $4.68M | 0.03% |
+190,418
| New | +$4.68M |
|
525
B2Gold
BTG
$5.74B
| $4.66M | 0.03% |
+1,290,632
| New | +$4.66M |
|