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 | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$51B
| $2.54M | 0.02% |
67,768
-23,829
| -26% | -$892K |
|
777
Cincinnati Financial
CINF
$24.5B
| $2.54M | 0.02% |
17,038
+2,421
| +17% | +$361K |
|
778
Hyatt Hotels
H
$13.9B
| $2.53M | 0.02% |
18,131
-35,050
| -66% | -$4.89M |
|
|
SDHI
779
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
| $2.53M | 0.02% |
+250,000
| New | +$2.53M |
|
|
CGCTU
780
Cartesian Growth Corporation III Unit
CGCTU
| $2.52M | 0.02% |
+248,298
| New | +$2.52M |
|
781
Cisco
CSCO
$268B
| $2.51M | 0.02% |
36,170
-194,385
| -84% | -$13.5M |
|
782
Workiva
WK
$4.39B
| $2.5M | 0.02% |
36,527
+7,991
| +28% | +$547K |
|
783
Cirrus Logic
CRUS
$5.91B
| $2.5M | 0.02% |
23,979
+16,679
| +228% | +$1.74M |
|
|
COPL.U
784
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
| $2.48M | 0.02% |
+245,733
| New | +$2.48M |
|
785
Camping World
CWH
$1.1B
| $2.48M | 0.02% |
144,397
+80,298
| +125% | +$1.38M |
|
786
DHT Holdings
DHT
$1.99B
| $2.48M | 0.02% |
229,482
+208,232
| +980% | +$2.25M |
|
787
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.48M | 0.02% |
264,744
+218,349
| +471% | +$2.04M |
|
788
Innospec
IOSP
$2.08B
| $2.47M | 0.02% |
29,431
+20,971
| +248% | +$1.76M |
|
789
Penumbra
PEN
$10.8B
| $2.47M | 0.02% |
9,641
+3,931
| +69% | +$1.01M |
|
|
MREO
790
Mereo BioPharma
MREO
$290M
| $2.47M | 0.02% |
909,640
-681,416
| -43% | -$1.85M |
|
791
Okta
OKTA
$16.2B
| $2.46M | 0.02% |
24,640
-275,440
| -92% | -$27.5M |
|
792
Hercules Capital
HTGC
$3.55B
| $2.46M | 0.02% |
+134,533
| New | +$2.46M |
|
793
Genworth Financial
GNW
$3.62B
| $2.45M | 0.02% |
314,938
-81,170
| -20% | -$632K |
|
794
ANI Pharmaceuticals
ANIP
$2.14B
| $2.45M | 0.02% |
37,548
-37,444
| -50% | -$2.44M |
|
795
Flowers Foods
FLO
$3.01B
| $2.45M | 0.02% |
153,126
+37,908
| +33% | +$606K |
|
796
National Health Investors
NHI
$3.76B
| $2.45M | 0.02% |
34,885
-14,947
| -30% | -$1.05M |
|
797
Becton Dickinson
BDX
$54.6B
| $2.45M | 0.02% |
14,199
-7,500
| -35% | -$1.29M |
|
|
BCAX
798
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $2.44M | 0.02% |
262,751
-103,213
| -28% | -$959K |
|
799
Talos Energy
TALO
$1.7B
| $2.43M | 0.02% |
+286,951
| New | +$2.43M |
|
|
AACB
800
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $2.43M | 0.02% |
+240,000
| New | +$2.43M |
|