SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
+$132M |
| 3 |
Apple
AAPL
|
+$79.6M |
| 4 |
C.H. Robinson
CHRW
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
United Airlines
UAL
|
+$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 4 |
FedEx
FDX
|
+$71.5M |
| 5 |
Amazon
AMZN
|
+$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$390B
| $1.53M | 0.01% |
60,384
-43,438
| -42% | -$1.1M |
|
902
TIM SA
TIMB
$10B
| $1.53M | 0.01% |
+106,800
| New | +$1.53M |
|
903
Gentex
GNTX
$6.15B
| $1.53M | 0.01% |
45,335
+39,660
| +699% | +$1.34M |
|
904
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.53M | 0.01% |
33,429
+19,785
| +145% | +$904K |
|
905
Palo Alto Networks
PANW
$133B
| $1.53M | 0.01% |
9,000
+76
| +0.9% | +$12.9K |
|
906
TORM
TRMD
$2.21B
| $1.52M | 0.01% |
39,300
+16,600
| +73% | +$644K |
|
907
Travere Therapeutics
TVTX
$2.43B
| $1.52M | 0.01% |
185,123
-255,834
| -58% | -$2.1M |
|
|
PCSC
908
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.52M | 0.01% |
+151,000
| New | +$1.52M |
|
909
Viking Therapeutics
VKTX
$2.91B
| $1.52M | 0.01% |
28,642
-5,007
| -15% | -$265K |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $1.51M | 0.01% |
40,950
-350
| -0.8% | -$12.9K |
|
911
Clear Secure
YOU
$3.48B
| $1.5M | 0.01% |
80,375
-12,925
| -14% | -$242K |
|
912
PagerDuty
PD
$1.49B
| $1.5M | 0.01% |
+65,469
| New | +$1.5M |
|
|
WBTN
913
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.5M | 0.01% |
+65,750
| New | +$1.5M |
|
914
Butterfly Network
BFLY
$378M
| $1.5M | 0.01% |
1,784,816
-146,884
| -8% | -$124K |
|
915
ODDITY Tech
ODD
$3.48B
| $1.5M | 0.01% |
+38,123
| New | +$1.5M |
|
916
AbbVie
ABBV
$374B
| $1.49M | 0.01% |
8,685
+5,545
| +177% | +$951K |
|
917
RingCentral
RNG
$2.77B
| $1.49M | 0.01% |
+52,800
| New | +$1.49M |
|
918
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.49M | 0.01% |
39,478
-393
| -1% | -$14.8K |
|
919
Griffon
GFF
$3.65B
| $1.48M | 0.01% |
+23,133
| New | +$1.48M |
|
920
Shoals Technologies Group
SHLS
$1.15B
| $1.47M | 0.01% |
236,233
+155,145
| +191% | +$968K |
|
921
EPAM Systems
EPAM
$8.53B
| $1.47M | 0.01% |
7,835
+4,265
| +119% | +$802K |
|
922
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.47M | 0.01% |
+1,400
| New | +$1.47M |
|
923
Masimo
MASI
$7.92B
| $1.47M | 0.01% |
+11,670
| New | +$1.47M |
|
|
PENG
924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.47M | 0.01% |
+64,162
| New | +$1.47M |
|
925
Parsons
PSN
$7.98B
| $1.47M | 0.01% |
+17,926
| New | +$1.47M |
|