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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.89B
| $3.8M | 0.03% |
7,458
-218
| -3% | -$111K |
|
|
KCHVU
602
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $3.8M | 0.03% |
+373,040
| New | +$3.8M |
|
603
Bright Horizons
BFAM
$6.41B
| $3.79M | 0.03% |
30,668
+9,042
| +42% | +$1.12M |
|
604
Bunge Global
BG
$16.3B
| $3.79M | 0.03% |
47,177
-219,178
| -82% | -$17.6M |
|
|
AARD
605
Aardvark Therapeutics, Inc. Common Stock
AARD
$172M
| $3.78M | 0.03% |
279,258
+135,307
| +94% | +$1.83M |
|
606
BGC Group
BGC
$4.85B
| $3.77M | 0.03% |
368,733
-7,734
| -2% | -$79.1K |
|
607
89bio
ETNB
$1.28B
| $3.76M | 0.03% |
+383,188
| New | +$3.76M |
|
608
Under Armour
UAA
$2.15B
| $3.75M | 0.03% |
548,977
+283,208
| +107% | +$1.93M |
|
|
NGD
609
New Gold Inc
NGD
$5.1B
| $3.75M | 0.03% |
756,798
+685,786
| +966% | +$3.39M |
|
|
FGMC
610
FG Merger II Corp. Common stock
FGMC
$103M
| $3.74M | 0.03% |
378,721
+128,721
| +51% | +$1.27M |
|
611
Acushnet Holdings
GOLF
$4.43B
| $3.74M | 0.03% |
+51,349
| New | +$3.74M |
|
612
VanEck Semiconductor ETF
SMH
$28.8B
| $3.74M | 0.03% |
13,408
-9,985
| -43% | -$2.78M |
|
613
Kimberly-Clark
KMB
$42.9B
| $3.74M | 0.03% |
28,981
+24,585
| +559% | +$3.17M |
|
614
TJX Companies
TJX
$157B
| $3.72M | 0.03% |
30,158
-188,226
| -86% | -$23.2M |
|
615
Tandem Diabetes Care
TNDM
$850M
| $3.72M | 0.03% |
+199,756
| New | +$3.72M |
|
616
Permian Resources
PR
$9.73B
| $3.72M | 0.03% |
273,196
-14,529
| -5% | -$198K |
|
617
ONE Gas
OGS
$4.53B
| $3.71M | 0.03% |
51,675
+12,527
| +32% | +$900K |
|
618
Fidelity National Financial
FNF
$16.5B
| $3.7M | 0.03% |
66,023
+59,811
| +963% | +$3.35M |
|
619
Nextracker
NXT
$10B
| $3.7M | 0.03% |
67,980
+13,363
| +24% | +$727K |
|
620
Simply Good Foods
SMPL
$2.78B
| $3.69M | 0.03% |
116,816
+104,155
| +823% | +$3.29M |
|
|
RAL
621
Ralliant Corporation
RAL
$4.81B
| $3.68M | 0.03% |
+75,807
| New | +$3.68M |
|
622
Carlyle Group
CG
$24.4B
| $3.67M | 0.02% |
71,336
+63,926
| +863% | +$3.29M |
|
623
Leggett & Platt
LEG
$1.35B
| $3.66M | 0.02% |
410,218
-139,448
| -25% | -$1.24M |
|
624
APA Corp
APA
$8.14B
| $3.65M | 0.02% |
199,508
+170,190
| +580% | +$3.11M |
|
625
Peloton Interactive
PTON
$3.13B
| $3.63M | 0.02% |
523,023
-7,580
| -1% | -$52.6K |
|