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 | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$8.31B
| $1.42M | 0.01% |
+38,450
| New | +$1.42M |
|
1077
LendingClub
LC
$1.91B
| $1.42M | 0.01% |
+118,120
| New | +$1.42M |
|
1078
Ambarella
AMBA
$3.43B
| $1.42M | 0.01% |
21,473
-30,287
| -59% | -$2M |
|
1079
Fox Factory Holding Corp
FOXF
$1.14B
| $1.41M | 0.01% |
54,446
-18,058
| -25% | -$468K |
|
1080
First Majestic Silver
AG
$5.15B
| $1.41M | 0.01% |
170,700
+133,528
| +359% | +$1.1M |
|
1081
Procept Biorobotics
PRCT
$2.07B
| $1.41M | 0.01% |
24,482
+18,974
| +344% | +$1.09M |
|
1082
Freshpet
FRPT
$2.67B
| $1.41M | 0.01% |
+20,741
| New | +$1.41M |
|
1083
Fulcrum Therapeutics
FULC
$379M
| $1.41M | 0.01% |
+204,400
| New | +$1.41M |
|
1084
Shake Shack
SHAK
$4.06B
| $1.4M | 0.01% |
9,992
-19,707
| -66% | -$2.77M |
|
1085
Essex Property Trust
ESS
$17.2B
| $1.4M | 0.01% |
4,951
-68,774
| -93% | -$19.5M |
|
1086
Gates Industrial
GTES
$6.6B
| $1.4M | 0.01% |
60,709
+37,834
| +165% | +$871K |
|
1087
Hecla Mining
HL
$7.51B
| $1.39M | 0.01% |
231,829
+191,598
| +476% | +$1.15M |
|
1088
Smith & Nephew
SNN
$16.4B
| $1.39M | 0.01% |
+45,321
| New | +$1.39M |
|
1089
Castle Biosciences
CSTL
$621M
| $1.39M | 0.01% |
67,926
+8,255
| +14% | +$169K |
|
1090
Axcelis
ACLS
$2.69B
| $1.39M | 0.01% |
19,887
-4,735
| -19% | -$330K |
|
1091
Joby Aviation
JOBY
$12B
| $1.39M | 0.01% |
+131,327
| New | +$1.39M |
|
1092
Sempra
SRE
$54.8B
| $1.38M | 0.01% |
18,251
-30,923
| -63% | -$2.34M |
|
1093
Empire State Realty Trust
ESRT
$1.34B
| $1.37M | 0.01% |
169,443
+155,380
| +1,105% | +$1.26M |
|
|
SAFE
1094
Safehold
SAFE
$1.18B
| $1.36M | 0.01% |
87,500
-292,042
| -77% | -$4.54M |
|
1095
Hartford Financial Services
HIG
$37.3B
| $1.36M | 0.01% |
10,716
-14,266
| -57% | -$1.81M |
|
1096
Phillips 66
PSX
$52.9B
| $1.36M | 0.01% |
11,393
+6,183
| +119% | +$738K |
|
|
TACO
1097
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
| $1.36M | 0.01% |
+130,389
| New | +$1.36M |
|
|
AACIU
1098
Armada Acquisition Corp. II Units
AACIU
| $1.36M | 0.01% |
+132,793
| New | +$1.36M |
|
1099
Waste Connections
WCN
$45.3B
| $1.36M | 0.01% |
7,258
+2,058
| +40% | +$384K |
|
1100
Goldman Sachs
GS
$236B
| $1.35M | 0.01% |
1,904
-73,695
| -97% | -$52.2M |
|