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 | |
|---|---|---|---|---|---|---|
826
Hillenbrand
HI
$1.81B
| $2.32M | 0.02% |
115,380
+35,014
| +44% | +$703K |
|
|
SEI
827
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.31M | 0.02% |
+81,638
| New | +$2.31M |
|
828
Northern Trust
NTRS
$24.7B
| $2.31M | 0.02% |
18,186
+4,040
| +29% | +$512K |
|
829
Cavco Industries
CVCO
$4.39B
| $2.3M | 0.02% |
5,303
-8,926
| -63% | -$3.88M |
|
830
Signet Jewelers
SIG
$3.8B
| $2.3M | 0.02% |
28,910
-418,998
| -94% | -$33.3M |
|
831
Payoneer
PAYO
$2.39B
| $2.29M | 0.02% |
334,478
+289,229
| +639% | +$1.98M |
|
832
Halliburton
HAL
$19B
| $2.29M | 0.02% |
112,402
-290,688
| -72% | -$5.92M |
|
833
BP
BP
$88.8B
| $2.29M | 0.02% |
76,357
-237,569
| -76% | -$7.11M |
|
834
SI-BONE Inc
SIBN
$704M
| $2.27M | 0.02% |
120,628
+80,659
| +202% | +$1.52M |
|
835
PVH
PVH
$3.95B
| $2.26M | 0.02% |
32,966
-35,785
| -52% | -$2.45M |
|
836
TEGNA Inc
TGNA
$3.38B
| $2.26M | 0.02% |
+134,876
| New | +$2.26M |
|
837
Ares Management
ARES
$40.5B
| $2.26M | 0.02% |
13,046
-86,495
| -87% | -$15M |
|
838
Cabaletta Bio
CABA
$166M
| $2.26M | 0.02% |
1,484,836
-177,565
| -11% | -$270K |
|
839
Schlumberger
SLB
$53.8B
| $2.25M | 0.02% |
66,488
-178,405
| -73% | -$6.03M |
|
840
Spectrum Brands
SPB
$1.33B
| $2.25M | 0.02% |
42,377
+17,510
| +70% | +$928K |
|
841
Northern Oil and Gas
NOG
$2.51B
| $2.23M | 0.02% |
+78,804
| New | +$2.23M |
|
842
UDR
UDR
$12.9B
| $2.23M | 0.02% |
54,594
-238,438
| -81% | -$9.74M |
|
843
Devon Energy
DVN
$22.4B
| $2.23M | 0.02% |
69,977
+4,749
| +7% | +$151K |
|
844
Inhibrx
INBX
$412M
| $2.21M | 0.02% |
154,790
+10,612
| +7% | +$151K |
|
845
Travel + Leisure Co
TNL
$4.11B
| $2.21M | 0.02% |
42,773
+8,692
| +26% | +$449K |
|
|
NHIC
846
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $2.21M | 0.02% |
+216,864
| New | +$2.21M |
|
847
Modine Manufacturing
MOD
$7.71B
| $2.2M | 0.01% |
22,332
-8,216
| -27% | -$809K |
|
848
Edgewise Therapeutics
EWTX
$1.55B
| $2.19M | 0.01% |
167,340
-111,633
| -40% | -$1.46M |
|
849
Associated Banc-Corp
ASB
$4.38B
| $2.19M | 0.01% |
89,670
+55,528
| +163% | +$1.35M |
|
850
Outlook Therapeutics
OTLK
$48.4M
| $2.18M | 0.01% |
1,364,809
-187,935
| -12% | -$301K |
|