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
LOW icon
726
Lowe's Companies
LOW
$153B
$2.88M 0.02%
12,989
+12,030
+1,254% +$2.67M
BCS icon
727
Barclays
BCS
$72.8B
$2.88M 0.02%
154,690
-130,222
-46% -$2.42M
CRBU icon
728
Caribou Biosciences
CRBU
$178M
$2.86M 0.02%
2,272,866
-78,716
-3% -$99.2K
GAP
729
The Gap, Inc.
GAP
$8.99B
$2.86M 0.02%
131,032
-1,032,101
-89% -$22.5M
FANG icon
730
Diamondback Energy
FANG
$40.1B
$2.85M 0.02%
20,767
+4,857
+31% +$667K
CCCXU
731
Churchill Capital Corp X Unit
CCCXU
$321M
$2.83M 0.02%
+275,000
New +$2.83M
SSNC icon
732
SS&C Technologies
SSNC
$22B
$2.83M 0.02%
34,177
-30,696
-47% -$2.54M
MANH icon
733
Manhattan Associates
MANH
$13.3B
$2.82M 0.02%
14,257
-1,294
-8% -$256K
AKAM icon
734
Akamai
AKAM
$11.4B
$2.81M 0.02%
35,196
+32,436
+1,175% +$2.59M
AMKR icon
735
Amkor Technology
AMKR
$6.27B
$2.8M 0.02%
133,610
+112,340
+528% +$2.36M
LMT icon
736
Lockheed Martin
LMT
$110B
$2.8M 0.02%
6,038
-44,355
-88% -$20.5M
RITM icon
737
Rithm Capital
RITM
$6.65B
$2.79M 0.02%
247,307
+207,795
+526% +$2.35M
HBM icon
738
Hudbay
HBM
$5.37B
$2.79M 0.02%
+262,885
New +$2.79M
NJR icon
739
New Jersey Resources
NJR
$4.76B
$2.79M 0.02%
62,160
-38,400
-38% -$1.72M
SVC
740
Service Properties Trust
SVC
$486M
$2.78M 0.02%
+1,165,018
New +$2.78M
IWM icon
741
iShares Russell 2000 ETF
IWM
$67.6B
$2.77M 0.02%
12,839
+11,206
+686% +$2.42M
ETHM
742
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$2.75M 0.02%
269,843
+61,228
+29% +$625K
CAKE icon
743
Cheesecake Factory
CAKE
$2.9B
$2.75M 0.02%
43,832
+31,168
+246% +$1.95M
AM icon
744
Antero Midstream
AM
$8.85B
$2.73M 0.02%
144,042
+20,092
+16% +$381K
GLOB icon
745
Globant
GLOB
$2.58B
$2.72M 0.02%
29,939
-44,979
-60% -$4.09M
VIRT icon
746
Virtu Financial
VIRT
$3.14B
$2.71M 0.02%
60,529
-16,026
-21% -$718K
ELDN icon
747
Eledon Pharmaceuticals
ELDN
$152M
$2.71M 0.02%
998,454
-320,388
-24% -$868K
CSGP icon
748
CoStar Group
CSGP
$36.9B
$2.69M 0.02%
33,491
+13,803
+70% +$1.11M
NRG icon
749
NRG Energy
NRG
$30.5B
$2.69M 0.02%
16,760
+1,860
+12% +$299K
TPH icon
750
Tri Pointe Homes
TPH
$3.18B
$2.69M 0.02%
84,157
-42,591
-34% -$1.36M
28 29
30
31 32