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 | |
|---|---|---|---|---|---|---|
1101
Mitsubishi UFJ Financial
MUFG
$177B
| $1.35M | 0.01% |
+98,174
| New | +$1.35M |
|
1102
Wolverine World Wide
WWW
$2.48B
| $1.35M | 0.01% |
+74,410
| New | +$1.35M |
|
1103
Federal Agricultural Mortgage
AGM
$2.15B
| $1.35M | 0.01% |
6,923
+3,103
| +81% | +$603K |
|
1104
Dentsply Sirona
XRAY
$2.7B
| $1.34M | 0.01% |
84,687
-136,142
| -62% | -$2.16M |
|
|
WENNU
1105
Wen Acquisition Corp Unit
WENNU
$274M
| $1.34M | 0.01% |
+127,142
| New | +$1.34M |
|
1106
Jack Henry & Associates
JKHY
$11.7B
| $1.34M | 0.01% |
7,452
-3,581
| -32% | -$645K |
|
1107
Synopsys
SNPS
$79B
| $1.34M | 0.01% |
2,609
-1,311
| -33% | -$672K |
|
1108
Hubbell
HUBB
$23.2B
| $1.33M | 0.01% |
3,264
+2,307
| +241% | +$942K |
|
|
WLAC
1109
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.33M | 0.01% |
129,988
-33,182
| -20% | -$339K |
|
|
CEPT
1110
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $1.32M | 0.01% |
+120,000
| New | +$1.32M |
|
1111
Equity Lifestyle Properties
ELS
$11.9B
| $1.32M | 0.01% |
21,441
-99,774
| -82% | -$6.15M |
|
1112
American Eagle Outfitters
AEO
$3.18B
| $1.32M | 0.01% |
137,127
-1,377,047
| -91% | -$13.2M |
|
1113
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.31M | 0.01% |
32,411
+19,710
| +155% | +$798K |
|
1114
Virtus Investment Partners
VRTS
$1.34B
| $1.31M | 0.01% |
+7,231
| New | +$1.31M |
|
1115
Amcor
AMCR
$19.1B
| $1.31M | 0.01% |
142,615
-962,722
| -87% | -$8.85M |
|
1116
Global Payments
GPN
$20.7B
| $1.31M | 0.01% |
16,368
-62,374
| -79% | -$4.99M |
|
1117
Freshworks
FRSH
$3.63B
| $1.31M | 0.01% |
+87,637
| New | +$1.31M |
|
1118
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.31M | 0.01% |
29,480
-320
| -1% | -$14.2K |
|
1119
British American Tobacco
BTI
$123B
| $1.3M | 0.01% |
+27,423
| New | +$1.3M |
|
1120
Globe Life
GL
$11.5B
| $1.29M | 0.01% |
10,418
-11,542
| -53% | -$1.43M |
|
1121
Broadstone Net Lease
BNL
$3.55B
| $1.29M | 0.01% |
80,650
+65,864
| +445% | +$1.06M |
|
1122
Fair Isaac
FICO
$37.1B
| $1.29M | 0.01% |
705
-11,429
| -94% | -$20.9M |
|
1123
Arrow Electronics
ARW
$6.61B
| $1.28M | 0.01% |
10,081
+6,578
| +188% | +$838K |
|
1124
Reservoir Media
RSVR
$517M
| $1.28M | 0.01% |
167,234
| – | – |
|
1125
TechTarget
TTGT
$427M
| $1.28M | 0.01% |
164,756
+2,318
| +1% | +$18K |
|