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 | |
|---|---|---|---|---|---|---|
1051
Brighthouse Financial
BHF
$2.8B
| $1.49M | 0.01% |
27,686
-72,566
| -72% | -$3.9M |
|
1052
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.49M | 0.01% |
+17,926
| New | +$1.49M |
|
1053
Elbit Systems
ESLT
$23.6B
| $1.48M | 0.01% |
+3,301
| New | +$1.48M |
|
1054
Spero Therapeutics
SPRO
$107M
| $1.48M | 0.01% |
+510,834
| New | +$1.48M |
|
|
SVCC
1055
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
| $1.48M | 0.01% |
+145,000
| New | +$1.48M |
|
1056
Enphase Energy
ENPH
$4.92B
| $1.48M | 0.01% |
37,263
-166,242
| -82% | -$6.59M |
|
1057
Texas Roadhouse
TXRH
$11.1B
| $1.47M | 0.01% |
+7,846
| New | +$1.47M |
|
1058
Amdocs
DOX
$9.35B
| $1.47M | 0.01% |
+16,105
| New | +$1.47M |
|
1059
National Fuel Gas
NFG
$7.97B
| $1.46M | 0.01% |
17,260
+9,130
| +112% | +$773K |
|
1060
Capital Southwest
CSWC
$1.27B
| $1.46M | 0.01% |
66,243
-51,300
| -44% | -$1.13M |
|
1061
Axogen
AXGN
$755M
| $1.46M | 0.01% |
134,477
+19,890
| +17% | +$216K |
|
1062
First Horizon
FHN
$11.4B
| $1.46M | 0.01% |
68,795
+15,127
| +28% | +$321K |
|
1063
iRhythm Technologies
IRTC
$5.78B
| $1.46M | 0.01% |
9,470
+6,672
| +238% | +$1.03M |
|
1064
AptarGroup
ATR
$8.91B
| $1.46M | 0.01% |
9,319
-6,231
| -40% | -$975K |
|
1065
Star Bulk Carriers
SBLK
$2.2B
| $1.46M | 0.01% |
84,361
+34,943
| +71% | +$603K |
|
1066
Grindr
GRND
$3.09B
| $1.46M | 0.01% |
64,104
+31,197
| +95% | +$708K |
|
1067
FTAI Aviation
FTAI
$17.6B
| $1.45M | 0.01% |
12,640
-12,966
| -51% | -$1.49M |
|
1068
Apellis Pharmaceuticals
APLS
$3.14B
| $1.45M | 0.01% |
83,916
-97,484
| -54% | -$1.69M |
|
1069
Werner Enterprises
WERN
$1.68B
| $1.44M | 0.01% |
52,776
-54,364
| -51% | -$1.49M |
|
1070
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.44M | 0.01% |
5,970
+1,540
| +35% | +$372K |
|
1071
GE HealthCare
GEHC
$34.9B
| $1.44M | 0.01% |
19,401
+18,002
| +1,287% | +$1.33M |
|
1072
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.01% |
8,650
-14,130
| -62% | -$2.35M |
|
1073
Starwood Property Trust
STWD
$7.52B
| $1.43M | 0.01% |
71,486
+5,100
| +8% | +$102K |
|
1074
Ball Corp
BALL
$13.9B
| $1.43M | 0.01% |
+25,541
| New | +$1.43M |
|
1075
PayPal
PYPL
$63.9B
| $1.42M | 0.01% |
19,148
-188,091
| -91% | -$14M |
|