SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$578M
(-4.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
Sherwin-Williams
SHW
|
+$107M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
CSX Corp
CSX
|
+$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$177B
| $2.04M | 0.01% |
485
-6,023
| -93% | -$25.4M |
|
752
Liberty Media Series C
FWONK
$24.9B
| $2.04M | 0.01% |
26,361
+3,388
| +15% | +$262K |
|
|
BKV
753
BKV Corporation
BKV
$1.87B
| $2.03M | 0.01% |
+111,200
| New | +$2.03M |
|
754
Shake Shack
SHAK
$4.06B
| $2.03M | 0.01% |
19,640
-13,950
| -42% | -$1.44M |
|
755
enGene Holdings
ENGN
$292M
| $2.02M | 0.01% |
306,034
+209,034
| +215% | +$1.38M |
|
756
Elanco Animal Health
ELAN
$9.21B
| $2.02M | 0.01% |
137,481
+4,556
| +3% | +$66.9K |
|
|
CUBWU
757
Lionheart Holdings Unit
CUBWU
| $2.01M | 0.01% |
+199,131
| New | +$2.01M |
|
|
MBAVU
758
M3-Brigade Acquisition V Corp. Units
MBAVU
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
|
PCSC
759
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2M | 0.01% |
200,000
+49,000
| +32% | +$491K |
|
760
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2M | 0.01% |
20,403
-77,874
| -79% | -$7.64M |
|
|
VACHU
761
Voyager Acquisition Corp Unit
VACHU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
|
POLEU
762
Andretti Acquisition Corp. II Unit
POLEU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
763
Insperity
NSP
$1.99B
| $1.98M | 0.01% |
22,552
+5,508
| +32% | +$485K |
|
764
Madison Square Garden
MSGS
$5.12B
| $1.98M | 0.01% |
9,522
+8,022
| +535% | +$1.67M |
|
765
Chubb
CB
$111B
| $1.98M | 0.01% |
6,870
-44,016
| -86% | -$12.7M |
|
766
Freeport-McMoran
FCX
$64.2B
| $1.98M | 0.01% |
39,681
-126,333
| -76% | -$6.31M |
|
767
ESAB
ESAB
$6.69B
| $1.98M | 0.01% |
+18,589
| New | +$1.98M |
|
768
Hayward Holdings
HAYW
$3.38B
| $1.98M | 0.01% |
128,814
+2,997
| +2% | +$46K |
|
769
Hewlett Packard
HPE
$32.6B
| $1.97M | 0.01% |
96,302
-59,121
| -38% | -$1.21M |
|
770
Hess Midstream
HESM
$5.15B
| $1.96M | 0.01% |
55,501
-1,175
| -2% | -$41.4K |
|
771
Infosys
INFY
$70.3B
| $1.95M | 0.01% |
87,744
+26,645
| +44% | +$593K |
|
772
Alto Neuroscience
ANRO
$105M
| $1.94M | 0.01% |
+169,801
| New | +$1.94M |
|
773
Mueller Water Products
MWA
$3.91B
| $1.94M | 0.01% |
89,308
-23,372
| -21% | -$507K |
|
774
Clearway Energy Class C
CWEN
$3.39B
| $1.93M | 0.01% |
+62,787
| New | +$1.93M |
|
775
Tencent Music
TME
$38.5B
| $1.93M | 0.01% |
+159,824
| New | +$1.93M |
|