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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$4.13B
| $2.01M | 0.01% |
37,841
+6,794
| +22% | +$361K |
|
902
Informatica
INFA
$7.55B
| $2.01M | 0.01% |
+82,636
| New | +$2.01M |
|
903
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.01M | 0.01% |
201,021
+131,875
| +191% | +$1.32M |
|
904
Columbia Banking Systems
COLB
$7.87B
| $2.01M | 0.01% |
+85,860
| New | +$2.01M |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $2.01M | 0.01% |
+21,803
| New | +$2.01M |
|
906
Kinross Gold
KGC
$28.3B
| $2.01M | 0.01% |
+128,294
| New | +$2.01M |
|
|
OBAWU
907
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $2M | 0.01% |
+200,000
| New | +$2M |
|
908
Lincoln National
LNC
$7.88B
| $2M | 0.01% |
57,707
-130,867
| -69% | -$4.53M |
|
909
Pagaya Technologies
PGY
$2.92B
| $2M | 0.01% |
93,580
+46,974
| +101% | +$1M |
|
910
Boise Cascade
BCC
$3.21B
| $1.99M | 0.01% |
22,954
+10,897
| +90% | +$946K |
|
|
PCSC
911
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.99M | 0.01% |
187,600
-17,659
| -9% | -$188K |
|
912
Dynavax Technologies
DVAX
$1.14B
| $1.99M | 0.01% |
200,540
-8,264
| -4% | -$82K |
|
913
Innoviz Technologies
INVZ
$371M
| $1.99M | 0.01% |
1,212,591
+1,054,828
| +669% | +$1.73M |
|
|
TXNM
914
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | 0.01% |
+35,300
| New | +$1.99M |
|
915
Dana Inc
DAN
$2.73B
| $1.99M | 0.01% |
+115,923
| New | +$1.99M |
|
916
Royal Gold
RGLD
$12.3B
| $1.99M | 0.01% |
11,175
+9,363
| +517% | +$1.67M |
|
917
Stoke Therapeutics
STOK
$1.31B
| $1.98M | 0.01% |
174,714
-160,646
| -48% | -$1.82M |
|
|
VERV
918
DELISTED
Verve Therapeutics
VERV
| $1.98M | 0.01% |
176,281
-2,747,137
| -94% | -$30.9M |
|
919
Zai Lab
ZLAB
$3.61B
| $1.97M | 0.01% |
+56,473
| New | +$1.97M |
|
920
California Resources
CRC
$4.42B
| $1.97M | 0.01% |
+43,233
| New | +$1.97M |
|
921
Airbnb
ABNB
$75.3B
| $1.96M | 0.01% |
14,846
+1,705
| +13% | +$226K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $1.96M | 0.01% |
80,100
-1,362,362
| -94% | -$33.4M |
|
923
AbbVie
ABBV
$389B
| $1.96M | 0.01% |
10,550
-2,607
| -20% | -$484K |
|
924
Corteva
CTVA
$48.7B
| $1.96M | 0.01% |
26,234
-211,930
| -89% | -$15.8M |
|
925
Quaker Houghton
KWR
$2.42B
| $1.95M | 0.01% |
17,404
+5,274
| +43% | +$590K |
|