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 | |
|---|---|---|---|---|---|---|
1001
Corning
GLW
$66B
| $1.66M | 0.01% |
31,483
-154,806
| -83% | -$8.14M |
|
1002
Annaly Capital Management
NLY
$14.1B
| $1.65M | 0.01% |
87,552
-22,410
| -20% | -$422K |
|
1003
Ecovyst
ECVT
$1.06B
| $1.65M | 0.01% |
+200,000
| New | +$1.65M |
|
1004
KalVista Pharmaceuticals
KALV
$705M
| $1.64M | 0.01% |
145,282
-436,464
| -75% | -$4.93M |
|
1005
Burlington
BURL
$16.8B
| $1.63M | 0.01% |
7,000
-131,865
| -95% | -$30.7M |
|
1006
First Hawaiian
FHB
$3.19B
| $1.62M | 0.01% |
65,033
+18,533
| +40% | +$463K |
|
1007
Dolby
DLB
$6.85B
| $1.62M | 0.01% |
21,856
+18,186
| +496% | +$1.35M |
|
1008
Mettler-Toledo International
MTD
$25.9B
| $1.62M | 0.01% |
1,375
+281
| +26% | +$330K |
|
1009
WIX.com
WIX
$9.56B
| $1.61M | 0.01% |
10,190
-19,380
| -66% | -$3.07M |
|
1010
Kulicke & Soffa
KLIC
$2.01B
| $1.61M | 0.01% |
46,585
-7,759
| -14% | -$268K |
|
1011
UWM Holdings
UWMC
$1.5B
| $1.61M | 0.01% |
388,938
+345,007
| +785% | +$1.43M |
|
1012
Ecopetrol
EC
$18.8B
| $1.61M | 0.01% |
181,551
+121,603
| +203% | +$1.08M |
|
1013
BOK Financial
BOKF
$7.06B
| $1.6M | 0.01% |
+16,390
| New | +$1.6M |
|
1014
Hormel Foods
HRL
$13.8B
| $1.6M | 0.01% |
52,845
-80,562
| -60% | -$2.44M |
|
|
AII
1015
American Integrity Insurance Group, Inc.
AII
$390M
| $1.59M | 0.01% |
+86,630
| New | +$1.59M |
|
1016
APi Group
APG
$14.5B
| $1.59M | 0.01% |
46,692
-287,144
| -86% | -$9.77M |
|
1017
First Financial Bankshares
FFIN
$5.12B
| $1.59M | 0.01% |
+44,131
| New | +$1.59M |
|
1018
Methanex
MEOH
$3.04B
| $1.59M | 0.01% |
47,948
-65,685
| -58% | -$2.17M |
|
1019
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.01% |
34,377
-18,039
| -34% | -$831K |
|
1020
GCM Grosvenor
GCMG
$685M
| $1.58M | 0.01% |
136,816
+40,916
| +43% | +$473K |
|
1021
American Financial Group
AFG
$11.7B
| $1.58M | 0.01% |
+12,526
| New | +$1.58M |
|
1022
Newmark Group
NMRK
$3.41B
| $1.58M | 0.01% |
129,864
-10,861
| -8% | -$132K |
|
1023
Hilltop Holdings
HTH
$2.18B
| $1.57M | 0.01% |
51,785
+2,555
| +5% | +$77.5K |
|
1024
MarineMax
HZO
$556M
| $1.56M | 0.01% |
62,089
+619
| +1% | +$15.6K |
|
1025
West Pharmaceutical
WST
$18.2B
| $1.56M | 0.01% |
7,133
-6,564
| -48% | -$1.44M |
|