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 | |
|---|---|---|---|---|---|---|
851
Replimune Group
REPL
$468M
| $2.18M | 0.01% |
234,806
-223,866
| -49% | -$2.08M |
|
852
Planet Fitness
PLNT
$8.52B
| $2.18M | 0.01% |
20,000
-9,300
| -32% | -$1.01M |
|
853
Avista
AVA
$2.94B
| $2.18M | 0.01% |
57,380
-22,122
| -28% | -$840K |
|
854
Kadant
KAI
$3.75B
| $2.17M | 0.01% |
6,846
+5,844
| +583% | +$1.86M |
|
855
First Busey Corp
BUSE
$2.19B
| $2.17M | 0.01% |
94,880
+68,774
| +263% | +$1.57M |
|
856
Agree Realty
ADC
$7.96B
| $2.17M | 0.01% |
29,662
-124,228
| -81% | -$9.08M |
|
857
ICF International
ICFI
$1.77B
| $2.17M | 0.01% |
25,568
-26,129
| -51% | -$2.21M |
|
858
Quanterix
QTRX
$223M
| $2.17M | 0.01% |
+325,677
| New | +$2.17M |
|
|
MNTN
859
MNTN, Inc.
MNTN
$1.4B
| $2.15M | 0.01% |
+98,513
| New | +$2.15M |
|
860
On Holding
ONON
$14.1B
| $2.15M | 0.01% |
41,361
-220,807
| -84% | -$11.5M |
|
861
NMI Holdings
NMIH
$3.07B
| $2.15M | 0.01% |
50,899
+432
| +0.9% | +$18.2K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $2.15M | 0.01% |
+203,436
| New | +$2.15M |
|
863
Cinemark Holdings
CNK
$3.12B
| $2.14M | 0.01% |
70,977
-739,337
| -91% | -$22.3M |
|
864
TaskUs
TASK
$1.54B
| $2.14M | 0.01% |
+127,727
| New | +$2.14M |
|
865
Lionsgate Studios Corp.
LION
$2.22B
| $2.14M | 0.01% |
368,376
+288,502
| +361% | +$1.68M |
|
|
RDAGU
866
Republic Digital Acquisition Company Unit
RDAGU
| $2.14M | 0.01% |
+200,000
| New | +$2.14M |
|
867
Alarm.com
ALRM
$2.76B
| $2.13M | 0.01% |
37,616
-5,944
| -14% | -$336K |
|
|
B
868
Barrick Mining Corporation
B
$50.2B
| $2.13M | 0.01% |
102,110
+82,022
| +408% | +$1.71M |
|
869
Moderna
MRNA
$9.88B
| $2.12M | 0.01% |
76,897
+54,647
| +246% | +$1.51M |
|
870
BrightSpring Health Services
BTSG
$4.97B
| $2.12M | 0.01% |
+89,929
| New | +$2.12M |
|
871
CBRE Group
CBRE
$48.4B
| $2.12M | 0.01% |
15,130
-145,342
| -91% | -$20.4M |
|
872
Huntsman Corp
HUN
$1.94B
| $2.12M | 0.01% |
+203,402
| New | +$2.12M |
|
873
Old National Bancorp
ONB
$8.81B
| $2.11M | 0.01% |
98,896
+77,775
| +368% | +$1.66M |
|
|
SDHIU
874
Siddhi Acquisition Corp Unit
SDHIU
$206M
| $2.11M | 0.01% |
+204,220
| New | +$2.11M |
|
875
HF Sinclair
DINO
$9.57B
| $2.1M | 0.01% |
+51,183
| New | +$2.1M |
|