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 | |
|---|---|---|---|---|---|---|
951
MACOM Technology Solutions
MTSI
$9.77B
| $1.84M | 0.01% |
12,852
+4,613
| +56% | +$661K |
|
952
Canadian Natural Resources
CNQ
$65.2B
| $1.83M | 0.01% |
58,274
+38,776
| +199% | +$1.22M |
|
953
Merus
MRUS
$5.25B
| $1.83M | 0.01% |
34,728
+27,697
| +394% | +$1.46M |
|
954
Victoria's Secret
VSCO
$2.08B
| $1.83M | 0.01% |
98,555
-1,201,855
| -92% | -$22.3M |
|
955
AutoZone
AZO
$72.4B
| $1.82M | 0.01% |
491
-1,909
| -80% | -$7.09M |
|
956
Deutsche Bank
DB
$71.3B
| $1.82M | 0.01% |
+62,227
| New | +$1.82M |
|
957
AMN Healthcare
AMN
$713M
| $1.82M | 0.01% |
88,002
+58,512
| +198% | +$1.21M |
|
958
Xeris Biopharma Holdings
XERS
$1.22B
| $1.82M | 0.01% |
389,066
-211,101
| -35% | -$986K |
|
|
POLE
959
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
| $1.82M | 0.01% |
174,999
+24,999
| +17% | +$259K |
|
|
VACH
960
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $1.81M | 0.01% |
173,972
+74,487
| +75% | +$774K |
|
|
DRUG
961
Bright Minds Biosciences
DRUG
$344M
| $1.8M | 0.01% |
69,004
-6,597
| -9% | -$172K |
|
962
Intapp
INTA
$3.75B
| $1.8M | 0.01% |
34,880
+25,869
| +287% | +$1.34M |
|
963
NetEase
NTES
$96.3B
| $1.8M | 0.01% |
+13,347
| New | +$1.8M |
|
964
MDU Resources
MDU
$3.35B
| $1.78M | 0.01% |
+106,645
| New | +$1.78M |
|
965
Treace Medical Concepts
TMCI
$464M
| $1.78M | 0.01% |
302,203
-84,300
| -22% | -$496K |
|
966
Thor Industries
THO
$5.67B
| $1.77M | 0.01% |
19,896
+7,506
| +61% | +$667K |
|
967
Unum
UNM
$12.8B
| $1.77M | 0.01% |
21,874
-60,837
| -74% | -$4.91M |
|
968
Worthington Enterprises
WOR
$3.19B
| $1.76M | 0.01% |
27,680
-14,580
| -35% | -$928K |
|
969
iHeartMedia
IHRT
$363M
| $1.76M | 0.01% |
1,000,000
| – | – |
|
970
Webster Financial
WBS
$10.2B
| $1.76M | 0.01% |
32,186
+13,206
| +70% | +$721K |
|
971
Union Pacific
UNP
$127B
| $1.76M | 0.01% |
7,637
-4,617
| -38% | -$1.06M |
|
|
BMNR
972
BitMine Immersion Technologies, Inc.
BMNR
$8.8B
| $1.75M | 0.01% |
+51,764
| New | +$1.75M |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.24B
| $1.75M | 0.01% |
165,380
-323,533
| -66% | -$3.43M |
|
974
BigBear.ai
BBAI
$1.89B
| $1.75M | 0.01% |
+257,968
| New | +$1.75M |
|
975
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $1.75M | 0.01% |
+36,400
| New | +$1.75M |
|