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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.9B
| $2.67M | 0.02% |
12,268
+10,397
| +556% | +$2.27M |
|
752
Flutter Entertainment
FLUT
$51.4B
| $2.67M | 0.02% |
9,336
-172,732
| -95% | -$49.4M |
|
753
Voya Financial
VOYA
$7.39B
| $2.66M | 0.02% |
37,469
-111,631
| -75% | -$7.93M |
|
754
Atlassian
TEAM
$46.4B
| $2.65M | 0.02% |
13,047
-77,712
| -86% | -$15.8M |
|
|
PMTRU
755
Perimeter Acquisition Corp. I Unit
PMTRU
$195M
| $2.64M | 0.02% |
+250,000
| New | +$2.64M |
|
756
Chipotle Mexican Grill
CMG
$52.2B
| $2.64M | 0.02% |
46,943
-1,158,477
| -96% | -$65M |
|
757
DoubleVerify
DV
$2.28B
| $2.63M | 0.02% |
175,963
+128,408
| +270% | +$1.92M |
|
758
Construction Partners
ROAD
$7.01B
| $2.63M | 0.02% |
+24,725
| New | +$2.63M |
|
759
Buckle
BKE
$3.15B
| $2.62M | 0.02% |
57,858
-1,785
| -3% | -$81K |
|
|
ANSC
760
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $2.62M | 0.02% |
241,830
+6,830
| +3% | +$74.1K |
|
761
Nektar Therapeutics
NKTR
$898M
| $2.62M | 0.02% |
+101,505
| New | +$2.62M |
|
762
Valvoline
VVV
$5.15B
| $2.62M | 0.02% |
69,201
-20,843
| -23% | -$789K |
|
|
BEAG
763
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $2.62M | 0.02% |
250,000
-149,126
| -37% | -$1.56M |
|
764
Keurig Dr Pepper
KDP
$37.5B
| $2.61M | 0.02% |
78,947
-50,648
| -39% | -$1.67M |
|
765
Dollar Tree
DLTR
$20.3B
| $2.6M | 0.02% |
26,270
-757,983
| -97% | -$75.1M |
|
766
Cipher Mining
CIFR
$3.92B
| $2.58M | 0.02% |
540,039
+510,390
| +1,721% | +$2.44M |
|
767
McCormick & Company Non-Voting
MKC
$18.7B
| $2.58M | 0.02% |
+33,971
| New | +$2.58M |
|
768
Autoliv
ALV
$9.8B
| $2.57M | 0.02% |
+23,005
| New | +$2.57M |
|
769
Kymera Therapeutics
KYMR
$3.3B
| $2.57M | 0.02% |
58,924
+10,764
| +22% | +$470K |
|
770
Bentley Systems
BSY
$16.2B
| $2.56M | 0.02% |
47,399
-110,379
| -70% | -$5.96M |
|
771
Appian
APPN
$2.33B
| $2.56M | 0.02% |
85,652
+44,086
| +106% | +$1.32M |
|
772
Boston Beer
SAM
$2.4B
| $2.55M | 0.02% |
+13,368
| New | +$2.55M |
|
773
NatWest
NWG
$58B
| $2.55M | 0.02% |
180,159
+90,170
| +100% | +$1.28M |
|
774
Stifel
SF
$11.8B
| $2.55M | 0.02% |
24,551
-47,580
| -66% | -$4.94M |
|
775
NextNav
NN
$2.28B
| $2.54M | 0.02% |
167,389
+96,839
| +137% | +$1.47M |
|