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
NOV icon
676
NOV
NOV
$4.91B
$3.24M 0.02%
260,525
+170,163
+188% +$2.12M
PACS icon
677
PACS Group
PACS
$1.51B
$3.22M 0.02%
+249,562
New +$3.22M
DNTH icon
678
Dianthus Therapeutics
DNTH
$1.2B
$3.21M 0.02%
+172,039
New +$3.21M
RL icon
679
Ralph Lauren
RL
$19.1B
$3.2M 0.02%
11,680
+2,952
+34% +$810K
TVAIU
680
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$181M
$3.2M 0.02%
+315,000
New +$3.2M
NSP icon
681
Insperity
NSP
$2.04B
$3.2M 0.02%
+53,174
New +$3.2M
PFE icon
682
Pfizer
PFE
$141B
$3.2M 0.02%
131,864
-249,370
-65% -$6.04M
TRGP icon
683
Targa Resources
TRGP
$35.5B
$3.18M 0.02%
18,280
-13,120
-42% -$2.28M
NEM icon
684
Newmont
NEM
$87.5B
$3.18M 0.02%
54,506
+19,152
+54% +$1.12M
DYN icon
685
Dyne Therapeutics
DYN
$1.87B
$3.17M 0.02%
333,453
+187,159
+128% +$1.78M
AAL icon
686
American Airlines Group
AAL
$8.55B
$3.17M 0.02%
+282,728
New +$3.17M
HALO icon
687
Halozyme
HALO
$9.01B
$3.16M 0.02%
60,817
+56,306
+1,248% +$2.93M
AVGO icon
688
Broadcom
AVGO
$1.69T
$3.16M 0.02%
11,450
-98,660
-90% -$27.2M
WTS icon
689
Watts Water Technologies
WTS
$9.47B
$3.15M 0.02%
12,827
+5,796
+82% +$1.43M
DAY icon
690
Dayforce
DAY
$10.9B
$3.15M 0.02%
56,917
+43,827
+335% +$2.43M
MODG icon
691
Topgolf Callaway Brands
MODG
$1.77B
$3.14M 0.02%
390,061
+316,342
+429% +$2.55M
CE icon
692
Celanese
CE
$5.11B
$3.12M 0.02%
56,367
+35,341
+168% +$1.96M
IPODU
693
Dune Acquisition Corporation II Units
IPODU
$128M
$3.1M 0.02%
+303,626
New +$3.1M
WH icon
694
Wyndham Hotels & Resorts
WH
$6.74B
$3.09M 0.02%
38,076
-80,327
-68% -$6.52M
DAVE icon
695
Dave Inc
DAVE
$3.07B
$3.09M 0.02%
+11,507
New +$3.09M
HEI icon
696
HEICO
HEI
$44.7B
$3.08M 0.02%
9,392
-17,425
-65% -$5.72M
CDTX icon
697
Cidara Therapeutics
CDTX
$1.65B
$3.08M 0.02%
63,223
+42,099
+199% +$2.05M
UPST icon
698
Upstart Holdings
UPST
$5.98B
$3.07M 0.02%
47,469
-80,178
-63% -$5.19M
PAAS icon
699
Pan American Silver
PAAS
$15.5B
$3.06M 0.02%
+107,867
New +$3.06M
LOKV
700
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$3.05M 0.02%
+284,900
New +$3.05M
26 27
28
29 30