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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$5.4B
| $1.28M | 0.01% |
+8,394
| New | +$1.28M |
|
1127
Anterix
ATEX
$395M
| $1.27M | 0.01% |
49,678
+22,638
| +84% | +$581K |
|
1128
Fox Class A
FOXA
$26B
| $1.27M | 0.01% |
22,664
-27,125
| -54% | -$1.52M |
|
1129
Medical Properties Trust
MPW
$3.08B
| $1.26M | 0.01% |
292,033
+169,443
| +138% | +$730K |
|
1130
CGI
GIB
$20.8B
| $1.26M | 0.01% |
12,000
-4,000
| -25% | -$419K |
|
1131
HealthEquity
HQY
$7.97B
| $1.26M | 0.01% |
+11,992
| New | +$1.26M |
|
1132
Yum China
YUMC
$16.1B
| $1.25M | 0.01% |
+28,026
| New | +$1.25M |
|
1133
DTE Energy
DTE
$28.4B
| $1.25M | 0.01% |
9,434
+3,276
| +53% | +$434K |
|
1134
OFG Bancorp
OFG
$1.95B
| $1.25M | 0.01% |
29,192
+14,832
| +103% | +$635K |
|
1135
Ardelyx
ARDX
$1.59B
| $1.25M | 0.01% |
318,713
+38,284
| +14% | +$150K |
|
1136
Pathward Financial
CASH
$1.72B
| $1.25M | 0.01% |
+15,750
| New | +$1.25M |
|
|
CHPGU
1137
ChampionsGate Acquisition Corporation Unit
CHPGU
| $1.24M | 0.01% |
+122,007
| New | +$1.24M |
|
1138
First Interstate BancSystem
FIBK
$3.43B
| $1.24M | 0.01% |
+43,051
| New | +$1.24M |
|
1139
GXO Logistics
GXO
$5.84B
| $1.23M | 0.01% |
25,341
-12,855
| -34% | -$626K |
|
1140
Texas Pacific Land
TPL
$21.5B
| $1.23M | 0.01% |
+1,165
| New | +$1.23M |
|
1141
Kimbell Royalty Partners
KRP
$1.26B
| $1.23M | 0.01% |
87,833
+37,833
| +76% | +$528K |
|
|
ASIC
1142
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $1.21M | 0.01% |
+56,298
| New | +$1.21M |
|
|
ALDF
1143
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
| $1.21M | 0.01% |
115,000
-131,638
| -53% | -$1.38M |
|
1144
MP Materials
MP
$11.2B
| $1.21M | 0.01% |
+36,225
| New | +$1.21M |
|
1145
Bristol-Myers Squibb
BMY
$94B
| $1.2M | 0.01% |
+25,818
| New | +$1.2M |
|
1146
Innovative Industrial Properties
IIPR
$1.6B
| $1.19M | 0.01% |
21,636
-35,257
| -62% | -$1.95M |
|
1147
TechnipFMC
FTI
$16.4B
| $1.19M | 0.01% |
34,623
+26,627
| +333% | +$917K |
|
1148
Perdoceo Education
PRDO
$2.26B
| $1.19M | 0.01% |
36,422
+422
| +1% | +$13.8K |
|
1149
StoneCo
STNE
$4.89B
| $1.18M | 0.01% |
73,845
-22,315
| -23% | -$358K |
|
1150
Factset
FDS
$13.7B
| $1.18M | 0.01% |
2,648
-13,210
| -83% | -$5.91M |
|