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 | |
|---|---|---|---|---|---|---|
976
Tradeweb Markets
TW
$25.2B
| $1.75M | 0.01% |
11,938
+1,316
| +12% | +$193K |
|
|
RC
977
Ready Capital
RC
$689M
| $1.75M | 0.01% |
399,620
+109,910
| +38% | +$480K |
|
978
Spirit AeroSystems
SPR
$4.54B
| $1.74M | 0.01% |
+45,640
| New | +$1.74M |
|
979
Sociedad Química y Minera de Chile
SQM
$12B
| $1.74M | 0.01% |
+49,279
| New | +$1.74M |
|
980
Petrobras Class A
PBR.A
$75.2B
| $1.73M | 0.01% |
150,318
-227,506
| -60% | -$2.63M |
|
981
Jamf
JAMF
$1.41B
| $1.73M | 0.01% |
+182,161
| New | +$1.73M |
|
982
Harley-Davidson
HOG
$3.63B
| $1.72M | 0.01% |
+72,751
| New | +$1.72M |
|
983
NiSource
NI
$19.3B
| $1.72M | 0.01% |
42,521
-31,333
| -42% | -$1.26M |
|
984
A.O. Smith
AOS
$10.2B
| $1.71M | 0.01% |
26,075
-410,545
| -94% | -$26.9M |
|
985
Nice
NICE
$8.82B
| $1.71M | 0.01% |
+10,115
| New | +$1.71M |
|
986
ODDITY Tech
ODD
$3.51B
| $1.71M | 0.01% |
22,628
+17,728
| +362% | +$1.34M |
|
987
First Financial Bancorp
FFBC
$2.46B
| $1.7M | 0.01% |
70,215
-16,620
| -19% | -$403K |
|
988
Agilon Health
AGL
$443M
| $1.7M | 0.01% |
739,860
+236,820
| +47% | +$545K |
|
989
Vishay Intertechnology
VSH
$2.07B
| $1.7M | 0.01% |
+107,019
| New | +$1.7M |
|
990
DuPont de Nemours
DD
$32.4B
| $1.7M | 0.01% |
24,714
-210,732
| -90% | -$14.5M |
|
|
LTC
991
LTC Properties
LTC
$1.67B
| $1.69M | 0.01% |
48,960
+10,160
| +26% | +$352K |
|
992
Coca-Cola
KO
$288B
| $1.69M | 0.01% |
23,915
-169,704
| -88% | -$12M |
|
993
Alaska Air
ALK
$7.31B
| $1.69M | 0.01% |
34,151
-26,129
| -43% | -$1.29M |
|
994
Neogen
NEOG
$1.19B
| $1.69M | 0.01% |
353,248
+12,383
| +4% | +$59.2K |
|
995
908 Devices
MASS
$202M
| $1.69M | 0.01% |
+236,438
| New | +$1.69M |
|
996
Old Republic International
ORI
$10B
| $1.68M | 0.01% |
43,702
-30,799
| -41% | -$1.18M |
|
997
Mersana Therapeutics
MRSN
$35.6M
| $1.68M | 0.01% |
226,954
-77,609
| -25% | -$574K |
|
998
ASE Group
ASX
$24B
| $1.68M | 0.01% |
162,200
-63,889
| -28% | -$660K |
|
999
Aramark
ARMK
$10.1B
| $1.67M | 0.01% |
39,931
-28,131
| -41% | -$1.18M |
|
1000
Wendy's
WEN
$1.84B
| $1.66M | 0.01% |
145,375
+129,699
| +827% | +$1.48M |
|