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 | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$1.77B
| $4.02M | 0.03% |
+2,695,912
| New | +$4.02M |
|
|
UPB
577
Upstream Bio, Inc. Common Stock
UPB
$956M
| $4.02M | 0.03% |
365,790
+187,806
| +106% | +$2.06M |
|
578
Mueller Industries
MLI
$10.9B
| $4.01M | 0.03% |
50,459
+40,413
| +402% | +$3.21M |
|
579
Merck
MRK
$213B
| $4M | 0.03% |
50,499
-516,105
| -91% | -$40.9M |
|
580
Hewlett Packard
HPE
$32.6B
| $4M | 0.03% |
+195,420
| New | +$4M |
|
|
CNR
581
Core Natural Resources, Inc.
CNR
$3.77B
| $3.98M | 0.03% |
+57,036
| New | +$3.98M |
|
582
Affirm
AFRM
$26.9B
| $3.97M | 0.03% |
57,409
-166,971
| -74% | -$11.5M |
|
|
STRZ
583
Starz Entertainment Corp. Common Shares
STRZ
$208M
| $3.94M | 0.03% |
+245,025
| New | +$3.94M |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $3.94M | 0.03% |
72,436
+10,170
| +16% | +$553K |
|
585
Cameco
CCJ
$35B
| $3.94M | 0.03% |
+53,022
| New | +$3.94M |
|
586
O'Reilly Automotive
ORLY
$91.1B
| $3.93M | 0.03% |
43,649
+809
| +2% | +$72.9K |
|
|
EGHAU
587
EGH Acquisition Corp. Unit
EGHAU
| $3.92M | 0.03% |
+385,000
| New | +$3.92M |
|
588
SolarEdge
SEDG
$1.8B
| $3.92M | 0.03% |
192,014
-205,207
| -52% | -$4.19M |
|
589
Houlihan Lokey
HLI
$14.5B
| $3.92M | 0.03% |
21,757
+18,100
| +495% | +$3.26M |
|
|
CRAQU
590
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $3.9M | 0.03% |
+379,699
| New | +$3.9M |
|
591
Teck Resources
TECK
$20.1B
| $3.9M | 0.03% |
96,475
-82,329
| -46% | -$3.32M |
|
592
Beam Therapeutics
BEAM
$2.13B
| $3.89M | 0.03% |
+228,862
| New | +$3.89M |
|
593
American Axle
AXL
$717M
| $3.89M | 0.03% |
954,138
+933,928
| +4,621% | +$3.81M |
|
594
Frontdoor
FTDR
$4.76B
| $3.89M | 0.03% |
66,014
-1,580
| -2% | -$93.1K |
|
595
Box
BOX
$4.75B
| $3.89M | 0.03% |
113,746
+78,257
| +221% | +$2.67M |
|
596
Mattel
MAT
$5.8B
| $3.87M | 0.03% |
196,478
+152,730
| +349% | +$3.01M |
|
597
IAMGOLD
IAG
$6.26B
| $3.87M | 0.03% |
526,746
+417,265
| +381% | +$3.07M |
|
598
Toro Company
TTC
$7.8B
| $3.84M | 0.03% |
+54,317
| New | +$3.84M |
|
599
Gentex
GNTX
$6.25B
| $3.84M | 0.03% |
174,582
+138,748
| +387% | +$3.05M |
|
|
HVII
600
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
| $3.81M | 0.03% |
375,000
+125,000
| +50% | +$1.27M |
|