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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$25.8B
| $4.28M | 0.03% |
7,688
+3,969
| +107% | +$2.21M |
|
552
Soleno Therapeutics
SLNO
$3.19B
| $4.27M | 0.03% |
50,964
+15,258
| +43% | +$1.28M |
|
553
Protagonist Therapeutics
PTGX
$3.59B
| $4.26M | 0.03% |
77,068
-210,233
| -73% | -$11.6M |
|
554
Crinetics Pharmaceuticals
CRNX
$3.3B
| $4.25M | 0.03% |
147,923
+128,731
| +671% | +$3.7M |
|
555
Praxis Precision Medicines
PRAX
$847M
| $4.23M | 0.03% |
100,702
+94,628
| +1,558% | +$3.98M |
|
556
Otis Worldwide
OTIS
$34.4B
| $4.21M | 0.03% |
42,468
-630
| -1% | -$62.4K |
|
|
THRD
557
DELISTED
Third Harmonic Bio
THRD
| $4.19M | 0.03% |
770,800
+740,694
| +2,460% | +$4.02M |
|
558
Brown-Forman Class B
BF.B
$12.9B
| $4.17M | 0.03% |
155,067
-73,425
| -32% | -$1.98M |
|
559
Metals Acquisition
MTAL
$1.01B
| $4.17M | 0.03% |
345,073
+334,403
| +3,134% | +$4.04M |
|
560
Medpace
MEDP
$13.4B
| $4.17M | 0.03% |
13,275
+4,484
| +51% | +$1.41M |
|
561
Floor & Decor
FND
$9.16B
| $4.17M | 0.03% |
54,851
+24,662
| +82% | +$1.87M |
|
562
Edison International
EIX
$21.4B
| $4.15M | 0.03% |
80,353
+58,624
| +270% | +$3.02M |
|
563
National Storage Affiliates Trust
NSA
$2.45B
| $4.15M | 0.03% |
129,609
-393,882
| -75% | -$12.6M |
|
564
Amylyx Pharmaceuticals
AMLX
$1.05B
| $4.14M | 0.03% |
646,443
+529,303
| +452% | +$3.39M |
|
565
FirstCash
FCFS
$6.46B
| $4.14M | 0.03% |
30,601
+13,489
| +79% | +$1.82M |
|
566
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.12M | 0.03% |
7,844
-36
| -0.5% | -$18.9K |
|
567
Ecolab
ECL
$76.3B
| $4.12M | 0.03% |
15,279
-11,112
| -42% | -$2.99M |
|
568
Upwork
UPWK
$2.11B
| $4.09M | 0.03% |
304,463
+132,520
| +77% | +$1.78M |
|
569
Franco-Nevada
FNV
$38.3B
| $4.07M | 0.03% |
+24,827
| New | +$4.07M |
|
|
VRNA
570
Verona Pharma
VRNA
$9.2B
| $4.06M | 0.03% |
42,950
+31,477
| +274% | +$2.98M |
|
571
HEICO Class A
HEI.A
$35B
| $4.06M | 0.03% |
15,672
+11,045
| +239% | +$2.86M |
|
|
FETH
572
Fidelity Ethereum Fund
FETH
$1.82B
| $4.05M | 0.03% |
160,800
| – | – |
|
573
Visteon
VC
$3.42B
| $4.02M | 0.03% |
43,132
-54,991
| -56% | -$5.13M |
|
574
Vornado Realty Trust
VNO
$7.77B
| $4.02M | 0.03% |
+105,130
| New | +$4.02M |
|
575
Williams Companies
WMB
$71.8B
| $4.02M | 0.03% |
63,962
+45,288
| +243% | +$2.84M |
|