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
Cap. Flow
-$2.99B
Cap. Flow %
-22.56%
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660

Top Buys

1
CAT icon
Caterpillar
CAT
+$110M
2
NVDA icon
NVIDIA
NVDA
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
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
PATK icon
651
Patrick Industries
PATK
$3.77B
$3.39M 0.02%
+36,758
New +$3.39M
MNKD icon
652
MannKind Corp
MNKD
$1.65B
$3.39M 0.02%
905,441
+524,823
+138% +$1.96M
LIVN icon
653
LivaNova
LIVN
$3.1B
$3.37M 0.02%
74,773
+35,157
+89% +$1.58M
BVN icon
654
Compañía de Minas Buenaventura
BVN
$5.14B
$3.37M 0.02%
+204,950
New +$3.37M
CXW icon
655
CoreCivic
CXW
$2.28B
$3.35M 0.02%
158,910
+91,398
+135% +$1.93M
F icon
656
Ford
F
$46.5B
$3.35M 0.02%
308,555
+284,334
+1,174% +$3.09M
ATEC icon
657
Alphatec Holdings
ATEC
$2.29B
$3.34M 0.02%
300,936
+160,063
+114% +$1.78M
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.33M 0.02%
37,785
+3,596
+11% +$317K
XOM icon
659
Exxon Mobil
XOM
$479B
$3.33M 0.02%
30,929
+21,443
+226% +$2.31M
JBS
660
JBS N.V.
JBS
$35.2B
$3.33M 0.02%
+227,793
New +$3.33M
COTY icon
661
Coty
COTY
$3.61B
$3.33M 0.02%
715,622
+52,624
+8% +$245K
CDNS icon
662
Cadence Design Systems
CDNS
$96.8B
$3.32M 0.02%
+10,782
New +$3.32M
UNF icon
663
Unifirst Corp
UNF
$3.23B
$3.32M 0.02%
17,640
+8,037
+84% +$1.51M
CNX icon
664
CNX Resources
CNX
$4.21B
$3.31M 0.02%
98,185
-56,372
-36% -$1.9M
IHG icon
665
InterContinental Hotels
IHG
$18.8B
$3.31M 0.02%
28,663
+3,110
+12% +$359K
KLAC icon
666
KLA
KLAC
$126B
$3.31M 0.02%
3,690
-32,480
-90% -$29.1M
OPRX icon
667
OptimizeRx
OPRX
$339M
$3.29M 0.02%
243,643
+121,619
+100% +$1.64M
NBIS
668
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
$3.29M 0.02%
59,373
+20,091
+51% +$1.11M
OR icon
669
OR Royalties Inc.
OR
$6.73B
$3.27M 0.02%
+127,374
New +$3.27M
ATII
670
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$3.27M 0.02%
+320,000
New +$3.27M
NWS icon
671
News Corp Class B
NWS
$18.2B
$3.26M 0.02%
94,981
-3,370
-3% -$116K
TFX icon
672
Teleflex
TFX
$5.82B
$3.26M 0.02%
27,517
-11,557
-30% -$1.37M
ELF icon
673
e.l.f. Beauty
ELF
$7.77B
$3.26M 0.02%
26,163
+10,173
+64% +$1.27M
CC icon
674
Chemours
CC
$2.49B
$3.26M 0.02%
+284,315
New +$3.26M
EXPO icon
675
Exponent
EXPO
$3.56B
$3.25M 0.02%
43,546
+16,832
+63% +$1.26M
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