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 | |
|---|---|---|---|---|---|---|
526
Otter Tail
OTTR
$3.5B
| $4.66M | 0.03% |
60,387
-10,579
| -15% | -$816K |
|
527
UnitedHealth
UNH
$322B
| $4.65M | 0.03% |
14,918
-9,339
| -39% | -$2.91M |
|
528
Everest Group
EG
$14.5B
| $4.63M | 0.03% |
13,622
-3,955
| -23% | -$1.34M |
|
529
Sanmina
SANM
$6.41B
| $4.6M | 0.03% |
47,043
+34,037
| +262% | +$3.33M |
|
530
Patterson-UTI
PTEN
$2.14B
| $4.59M | 0.03% |
+774,095
| New | +$4.59M |
|
531
Skye Bioscience
SKYE
$131M
| $4.59M | 0.03% |
1,097,864
-519,260
| -32% | -$2.17M |
|
532
Quest Diagnostics
DGX
$20.4B
| $4.56M | 0.03% |
25,389
+8,366
| +49% | +$1.5M |
|
533
Aaon
AAON
$6.8B
| $4.55M | 0.03% |
+61,646
| New | +$4.55M |
|
|
RAC
534
Rithm Acquisition Corp.
RAC
$301M
| $4.49M | 0.03% |
+440,924
| New | +$4.49M |
|
|
NPACU
535
New Providence Acquisition Corp. III Units
NPACU
$275M
| $4.48M | 0.03% |
+428,606
| New | +$4.48M |
|
536
Penske Automotive Group
PAG
$12.3B
| $4.46M | 0.03% |
25,976
-6,125
| -19% | -$1.05M |
|
537
Hasbro
HAS
$11B
| $4.44M | 0.03% |
60,213
+38,424
| +176% | +$2.84M |
|
538
Infosys
INFY
$70.6B
| $4.44M | 0.03% |
239,675
+199,030
| +490% | +$3.69M |
|
539
Alamos Gold
AGI
$13.9B
| $4.44M | 0.03% |
+167,113
| New | +$4.44M |
|
540
Surmodics
SRDX
$459M
| $4.42M | 0.03% |
148,768
+4,725
| +3% | +$140K |
|
541
IDEAYA Biosciences
IDYA
$2.2B
| $4.4M | 0.03% |
+209,551
| New | +$4.4M |
|
542
Arista Networks
ANET
$192B
| $4.4M | 0.03% |
43,020
-171,612
| -80% | -$17.6M |
|
543
Bath & Body Works
BBWI
$5.68B
| $4.39M | 0.03% |
146,511
-763,064
| -84% | -$22.9M |
|
544
EXL Service
EXLS
$7.02B
| $4.39M | 0.03% |
100,230
+14,510
| +17% | +$635K |
|
545
RH
RH
$4.28B
| $4.36M | 0.03% |
23,071
-37,876
| -62% | -$7.16M |
|
546
Kraft Heinz
KHC
$31.5B
| $4.35M | 0.03% |
168,487
-39,080
| -19% | -$1.01M |
|
547
Fox Class B
FOX
$25.6B
| $4.35M | 0.03% |
84,166
+70,901
| +534% | +$3.66M |
|
548
Lexicon Pharmaceuticals
LXRX
$403M
| $4.33M | 0.03% |
4,576,152
-3,636,841
| -44% | -$3.44M |
|
|
TVA
549
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$303M
| $4.31M | 0.03% |
+426,869
| New | +$4.31M |
|
550
Acadia Pharmaceuticals
ACAD
$4.06B
| $4.29M | 0.03% |
+199,024
| New | +$4.29M |
|