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 | |
|---|---|---|---|---|---|---|
801
MetLife
MET
$53.4B
| $2.43M | 0.02% |
+30,157
| New | +$2.43M |
|
|
MRX
802
Marex Group
MRX
$2.48B
| $2.42M | 0.02% |
+61,366
| New | +$2.42M |
|
803
Equitable Holdings
EQH
$16.1B
| $2.42M | 0.02% |
+43,113
| New | +$2.42M |
|
804
Celldex Therapeutics
CLDX
$1.67B
| $2.42M | 0.02% |
+118,775
| New | +$2.42M |
|
805
Hanesbrands
HBI
$2.25B
| $2.41M | 0.02% |
526,975
+506,052
| +2,419% | +$2.32M |
|
806
Sabre
SABR
$742M
| $2.41M | 0.02% |
763,174
+588,257
| +336% | +$1.86M |
|
807
Flywire
FLYW
$1.68B
| $2.41M | 0.02% |
205,789
+181,941
| +763% | +$2.13M |
|
808
Liberty Global Class C
LBTYK
$4.13B
| $2.4M | 0.02% |
233,113
+190,065
| +442% | +$1.96M |
|
809
Comstock Resources
CRK
$4.69B
| $2.4M | 0.02% |
+86,828
| New | +$2.4M |
|
810
Kinder Morgan
KMI
$61.3B
| $2.4M | 0.02% |
81,650
+1,980
| +2% | +$58.2K |
|
811
Masimo
MASI
$7.94B
| $2.4M | 0.02% |
14,239
+3,969
| +39% | +$668K |
|
812
Rentokil
RTO
$12.9B
| $2.39M | 0.02% |
+99,750
| New | +$2.39M |
|
813
United Parks & Resorts
PRKS
$2.76B
| $2.39M | 0.02% |
+50,708
| New | +$2.39M |
|
814
Tractor Supply
TSCO
$31.8B
| $2.39M | 0.02% |
45,284
-63,936
| -59% | -$3.37M |
|
815
H&R Block
HRB
$6.98B
| $2.37M | 0.02% |
43,254
-114
| -0.3% | -$6.26K |
|
816
Prosperity Bancshares
PB
$6.44B
| $2.37M | 0.02% |
33,712
-28,378
| -46% | -$1.99M |
|
817
Simmons First National
SFNC
$2.99B
| $2.37M | 0.02% |
124,749
+109,349
| +710% | +$2.07M |
|
|
SOUL
818
Soulpower Acquisition Corporation
SOUL
$342M
| $2.36M | 0.02% |
+234,990
| New | +$2.36M |
|
|
VOYG
819
Voyager Technologies, Inc.
VOYG
$1.77B
| $2.36M | 0.02% |
+60,000
| New | +$2.36M |
|
|
GRAF
820
Graf Global Corp.
GRAF
$302M
| $2.35M | 0.02% |
225,000
+125,000
| +125% | +$1.31M |
|
821
Cal-Maine
CALM
$5.38B
| $2.35M | 0.02% |
23,592
-10,116
| -30% | -$1.01M |
|
822
Blackstone Secured Lending
BXSL
$6.63B
| $2.35M | 0.02% |
76,426
-49,029
| -39% | -$1.51M |
|
823
Brunswick
BC
$4.36B
| $2.34M | 0.02% |
42,360
+27,247
| +180% | +$1.51M |
|
824
Tetra Tech
TTEK
$9.51B
| $2.32M | 0.02% |
64,569
+13,585
| +27% | +$489K |
|
|
DRDB
825
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
| $2.32M | 0.02% |
225,000
-104,790
| -32% | -$1.08M |
|