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 | |
|---|---|---|---|---|---|---|
626
Coeur Mining
CDE
$9.92B
| $3.58M | 0.02% |
404,613
-92,394
| -19% | -$819K |
|
627
Rapid Micro Biosystems
RPID
$134M
| $3.58M | 0.02% |
1,037,668
+8,863
| +0.9% | +$30.6K |
|
|
GSHR
628
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $3.57M | 0.02% |
+352,125
| New | +$3.57M |
|
629
Kenvue
KVUE
$36.1B
| $3.56M | 0.02% |
170,281
+129,401
| +317% | +$2.71M |
|
630
Pinduoduo
PDD
$180B
| $3.56M | 0.02% |
34,000
+10,166
| +43% | +$1.06M |
|
631
Morningstar
MORN
$10.8B
| $3.56M | 0.02% |
11,330
-1,656
| -13% | -$520K |
|
632
Bloomin' Brands
BLMN
$589M
| $3.53M | 0.02% |
410,489
+96,664
| +31% | +$832K |
|
|
COPL
633
Copley Acquisition Corp
COPL
| $3.52M | 0.02% |
+350,000
| New | +$3.52M |
|
|
SZZL
634
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
| $3.52M | 0.02% |
+350,000
| New | +$3.52M |
|
635
Enova International
ENVA
$2.9B
| $3.51M | 0.02% |
31,497
+27,456
| +679% | +$3.06M |
|
636
Ericsson
ERIC
$26.8B
| $3.51M | 0.02% |
+414,131
| New | +$3.51M |
|
637
LiveRamp
RAMP
$1.75B
| $3.51M | 0.02% |
106,205
+92,440
| +672% | +$3.05M |
|
638
Hanover Insurance
THG
$6.45B
| $3.49M | 0.02% |
20,546
+11,675
| +132% | +$1.98M |
|
639
Analog Devices
ADI
$122B
| $3.49M | 0.02% |
14,658
+2,014
| +16% | +$479K |
|
640
Ingredion
INGR
$8.11B
| $3.48M | 0.02% |
25,657
+3,227
| +14% | +$438K |
|
641
State Street
STT
$31.8B
| $3.47M | 0.02% |
32,624
+2,445
| +8% | +$260K |
|
|
HES
642
DELISTED
Hess
HES
| $3.46M | 0.02% |
24,972
-25,328
| -50% | -$3.51M |
|
643
Viasat
VSAT
$4.28B
| $3.45M | 0.02% |
236,033
+190,278
| +416% | +$2.78M |
|
644
RxSight
RXST
$398M
| $3.45M | 0.02% |
265,006
+100,037
| +61% | +$1.3M |
|
645
PagerDuty
PD
$1.53B
| $3.44M | 0.02% |
225,144
+84,966
| +61% | +$1.3M |
|
646
East-West Bancorp
EWBC
$15B
| $3.43M | 0.02% |
33,945
+15,776
| +87% | +$1.59M |
|
647
Mineralys Therapeutics
MLYS
$2.94B
| $3.43M | 0.02% |
253,199
+35,737
| +16% | +$484K |
|
648
Vera Therapeutics
VERA
$1.54B
| $3.41M | 0.02% |
144,825
+68,207
| +89% | +$1.61M |
|
649
Global Net Lease
GNL
$1.84B
| $3.41M | 0.02% |
451,499
+58,557
| +15% | +$442K |
|
650
Plains GP Holdings
PAGP
$3.68B
| $3.4M | 0.02% |
175,003
| – | – |
|