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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.44B
| $1.94M | 0.01% |
47,792
-3,892
| -8% | -$158K |
|
927
Valley National Bancorp
VLY
$6.11B
| $1.94M | 0.01% |
+217,382
| New | +$1.94M |
|
928
Viridian Therapeutics
VRDN
$1.56B
| $1.94M | 0.01% |
138,751
+57,242
| +70% | +$800K |
|
929
Moelis & Co
MC
$5.55B
| $1.94M | 0.01% |
+31,093
| New | +$1.94M |
|
930
Alignment Healthcare
ALHC
$3.24B
| $1.93M | 0.01% |
138,056
+74,520
| +117% | +$1.04M |
|
931
JFrog
FROG
$5.84B
| $1.92M | 0.01% |
43,790
+7,596
| +21% | +$333K |
|
932
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $1.9M | 0.01% |
68,751
+18,904
| +38% | +$523K |
|
933
DNOW Inc
DNOW
$1.62B
| $1.9M | 0.01% |
128,080
-17,260
| -12% | -$256K |
|
934
Blue Owl Capital
OWL
$12.2B
| $1.89M | 0.01% |
+98,638
| New | +$1.89M |
|
935
TTM Technologies
TTMI
$4.84B
| $1.89M | 0.01% |
46,345
-103,630
| -69% | -$4.23M |
|
936
Carpenter Technology
CRS
$12B
| $1.89M | 0.01% |
6,840
+5,028
| +277% | +$1.39M |
|
937
Littelfuse
LFUS
$6.53B
| $1.89M | 0.01% |
8,330
-4,551
| -35% | -$1.03M |
|
938
HSBC
HSBC
$238B
| $1.89M | 0.01% |
31,031
+3,123
| +11% | +$190K |
|
939
Cable One
CABO
$961M
| $1.89M | 0.01% |
13,888
+13,068
| +1,594% | +$1.77M |
|
940
uniQure
QURE
$922M
| $1.88M | 0.01% |
134,948
+92,801
| +220% | +$1.29M |
|
941
New Fortress Energy
NFE
$381M
| $1.88M | 0.01% |
+565,378
| New | +$1.88M |
|
942
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.88M | 0.01% |
8,629
+8,628
| +862,800% | +$1.88M |
|
943
Xcel Energy
XEL
$43.3B
| $1.87M | 0.01% |
27,512
-2,394
| -8% | -$163K |
|
944
IDEX
IEX
$12.2B
| $1.87M | 0.01% |
10,646
-223
| -2% | -$39.2K |
|
945
US Foods
USFD
$18B
| $1.87M | 0.01% |
24,244
-484,655
| -95% | -$37.3M |
|
946
Prothena Corp
PRTA
$451M
| $1.87M | 0.01% |
+307,341
| New | +$1.87M |
|
947
Ezcorp Inc
EZPW
$1.03B
| $1.86M | 0.01% |
133,991
+54,991
| +70% | +$763K |
|
948
CF Industries
CF
$13.8B
| $1.84M | 0.01% |
20,050
-148,642
| -88% | -$13.7M |
|
949
Qualys
QLYS
$4.81B
| $1.84M | 0.01% |
12,911
-716
| -5% | -$102K |
|
|
TAVI
950
Tavia Acquisition Corp. Ordinary Shares
TAVI
| $1.84M | 0.01% |
179,931
-60,069
| -25% | -$616K |
|