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 | |
|---|---|---|---|---|---|---|
1026
DiamondRock Hospitality
DRH
$1.71B
| $1.56M | 0.01% |
203,535
+12,130
| +6% | +$92.9K |
|
|
GENVR
1027
Gen Digital Inc. Contingent Value Rights
GENVR
| $1.55M | 0.01% |
+193,872
| New | +$1.55M |
|
1028
Sarepta Therapeutics
SRPT
$1.82B
| $1.55M | 0.01% |
90,846
+41,143
| +83% | +$704K |
|
1029
Sezzle
SEZL
$3.04B
| $1.55M | 0.01% |
+8,665
| New | +$1.55M |
|
|
CNTA
1030
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.55M | 0.01% |
118,163
-159,407
| -57% | -$2.09M |
|
1031
Klaviyo
KVYO
$9.36B
| $1.55M | 0.01% |
46,170
+18,770
| +69% | +$630K |
|
1032
SSR Mining
SSRM
$4.54B
| $1.55M | 0.01% |
121,510
+73,537
| +153% | +$937K |
|
1033
Emcor
EME
$28.2B
| $1.54M | 0.01% |
+2,885
| New | +$1.54M |
|
1034
Agios Pharmaceuticals
AGIO
$2.14B
| $1.54M | 0.01% |
46,346
+22,746
| +96% | +$757K |
|
1035
TripAdvisor
TRIP
$2.06B
| $1.54M | 0.01% |
+117,876
| New | +$1.54M |
|
1036
Walker & Dunlop
WD
$2.93B
| $1.53M | 0.01% |
+21,771
| New | +$1.53M |
|
|
SZZLU
1037
Sizzle Acquisition Corp. II Unit
SZZLU
| $1.53M | 0.01% |
+149,135
| New | +$1.53M |
|
1038
Eastman Chemical
EMN
$7.71B
| $1.53M | 0.01% |
20,431
-38,387
| -65% | -$2.87M |
|
|
DMAA
1039
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $1.52M | 0.01% |
149,215
-50,785
| -25% | -$518K |
|
1040
CVRx
CVRX
$205M
| $1.52M | 0.01% |
258,472
+5,350
| +2% | +$31.5K |
|
1041
IMAX
IMAX
$1.74B
| $1.52M | 0.01% |
54,202
-44,198
| -45% | -$1.24M |
|
|
AMRZ
1042
Amrize Ltd
AMRZ
$30.5B
| $1.51M | 0.01% |
+30,491
| New | +$1.51M |
|
1043
Pegasystems
PEGA
$9.93B
| $1.51M | 0.01% |
27,893
-5,989
| -18% | -$324K |
|
1044
Upbound Group
UPBD
$1.45B
| $1.51M | 0.01% |
60,125
+23,658
| +65% | +$594K |
|
1045
PBF Energy
PBF
$3.18B
| $1.51M | 0.01% |
69,503
+54,503
| +363% | +$1.18M |
|
1046
Garrett Motion
GTX
$2.64B
| $1.51M | 0.01% |
143,228
+84,180
| +143% | +$885K |
|
1047
Unilever
UL
$154B
| $1.5M | 0.01% |
+24,568
| New | +$1.5M |
|
1048
Baxter International
BAX
$12.3B
| $1.5M | 0.01% |
49,608
-75,332
| -60% | -$2.28M |
|
|
TDAC
1049
Translational Development Acquisition Corp. Ordinary Shares
TDAC
| $1.49M | 0.01% |
145,000
+18,039
| +14% | +$186K |
|
1050
First American
FAF
$6.87B
| $1.49M | 0.01% |
24,291
+3,091
| +15% | +$190K |
|