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 | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$12.6B
| $2.1M | 0.01% |
9,094
-16,134
| -64% | -$3.73M |
|
877
Molson Coors Class B
TAP
$9.71B
| $2.1M | 0.01% |
43,600
+34,414
| +375% | +$1.65M |
|
878
Alkermes
ALKS
$4.45B
| $2.09M | 0.01% |
73,168
-71,903
| -50% | -$2.06M |
|
879
Camden Property Trust
CPT
$11.8B
| $2.08M | 0.01% |
18,500
+12,780
| +223% | +$1.44M |
|
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.01% |
181,456
-184,266
| -50% | -$2.12M |
|
|
RAAQU
881
Real Asset Acquisition Corp. Unit
RAAQU
| $2.08M | 0.01% |
+200,000
| New | +$2.08M |
|
882
First Bancorp
FBP
$3.52B
| $2.08M | 0.01% |
99,978
-24,652
| -20% | -$514K |
|
883
Align Technology
ALGN
$9.85B
| $2.08M | 0.01% |
10,997
-3,911
| -26% | -$740K |
|
884
SiriusXM
SIRI
$8.02B
| $2.08M | 0.01% |
90,629
+10,619
| +13% | +$244K |
|
885
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.08M | 0.01% |
+78,500
| New | +$2.08M |
|
|
BPMC
886
DELISTED
Blueprint Medicines
BPMC
| $2.08M | 0.01% |
16,228
-29,072
| -64% | -$3.73M |
|
887
PTC Therapeutics
PTCT
$4.84B
| $2.06M | 0.01% |
42,259
-23,592
| -36% | -$1.15M |
|
888
BorgWarner
BWA
$9.34B
| $2.06M | 0.01% |
61,509
-282,519
| -82% | -$9.46M |
|
889
Bank of New York Mellon
BK
$73.3B
| $2.05M | 0.01% |
22,518
+1,189
| +6% | +$108K |
|
890
Precigen
PGEN
$1.23B
| $2.04M | 0.01% |
1,438,463
-1,355,786
| -49% | -$1.93M |
|
891
Haleon
HLN
$44.2B
| $2.04M | 0.01% |
196,821
-249,506
| -56% | -$2.59M |
|
892
Guardant Health
GH
$7.05B
| $2.04M | 0.01% |
+39,216
| New | +$2.04M |
|
893
RBC Bearings
RBC
$11.9B
| $2.04M | 0.01% |
5,302
-2,637
| -33% | -$1.01M |
|
894
US Global Jets ETF
JETS
$834M
| $2.04M | 0.01% |
+88,728
| New | +$2.04M |
|
895
AvidXchange
AVDX
$2.06B
| $2.04M | 0.01% |
207,900
+193,133
| +1,308% | +$1.89M |
|
|
RAAQ
896
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $2.03M | 0.01% |
+200,000
| New | +$2.03M |
|
897
Ambac
AMBC
$415M
| $2.03M | 0.01% |
285,581
-236,903
| -45% | -$1.68M |
|
898
Prime Medicine
PRME
$727M
| $2.02M | 0.01% |
+818,518
| New | +$2.02M |
|
899
GoDaddy
GDDY
$20.1B
| $2.02M | 0.01% |
11,207
-25,599
| -70% | -$4.61M |
|
|
SWTX
900
DELISTED
SpringWorks Therapeutics
SWTX
| $2.02M | 0.01% |
42,899
+14,082
| +49% | +$662K |
|