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 | |
|---|---|---|---|---|---|---|
1151
BILL Holdings
BILL
$5.19B
| $1.18M | 0.01% |
+25,563
| New | +$1.18M |
|
1152
PagSeguro Digital
PAGS
$2.78B
| $1.18M | 0.01% |
+122,382
| New | +$1.18M |
|
1153
Avantor
AVTR
$8.39B
| $1.18M | 0.01% |
87,630
+24,850
| +40% | +$334K |
|
|
KMTS
1154
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $1.18M | 0.01% |
71,074
+36,110
| +103% | +$599K |
|
1155
Cloudflare
NET
$77.1B
| $1.17M | 0.01% |
5,980
-248,219
| -98% | -$48.6M |
|
1156
Strategic Education
STRA
$1.98B
| $1.16M | 0.01% |
13,660
+11,060
| +425% | +$942K |
|
1157
LXP Industrial Trust
LXP
$2.72B
| $1.16M | 0.01% |
140,642
-210,620
| -60% | -$1.74M |
|
1158
Novanta
NOVT
$4.12B
| $1.16M | 0.01% |
8,999
-3,448
| -28% | -$445K |
|
1159
W.P. Carey
WPC
$15B
| $1.16M | 0.01% |
+18,545
| New | +$1.16M |
|
1160
ICICI Bank
IBN
$115B
| $1.15M | 0.01% |
34,332
+17,335
| +102% | +$583K |
|
1161
NuScale Power
SMR
$4.87B
| $1.15M | 0.01% |
+29,082
| New | +$1.15M |
|
1162
Entera Bio
ENTX
$82.2M
| $1.15M | 0.01% |
604,522
+5,366
| +0.9% | +$10.2K |
|
1163
Red Rock Resorts
RRR
$3.65B
| $1.15M | 0.01% |
22,070
-41,573
| -65% | -$2.16M |
|
1164
IonQ
IONQ
$16.6B
| $1.15M | 0.01% |
+26,700
| New | +$1.15M |
|
1165
Adicet Bio
ACET
$67.5M
| $1.15M | 0.01% |
+1,880,095
| New | +$1.15M |
|
1166
Euronet Worldwide
EEFT
$3.6B
| $1.15M | 0.01% |
11,298
-292
| -3% | -$29.6K |
|
1167
AngloGold Ashanti
AU
$33.5B
| $1.14M | 0.01% |
+25,120
| New | +$1.14M |
|
|
CHA
1168
Chagee Holdings Limited American Depositary Shares
CHA
$3.09B
| $1.14M | 0.01% |
+43,841
| New | +$1.14M |
|
1169
Best Buy
BBY
$15.9B
| $1.14M | 0.01% |
+16,915
| New | +$1.14M |
|
1170
Zimmer Biomet
ZBH
$20.4B
| $1.13M | 0.01% |
12,434
-344,968
| -97% | -$31.5M |
|
1171
Lear
LEA
$5.62B
| $1.13M | 0.01% |
11,940
+2,766
| +30% | +$263K |
|
|
FIGXU
1172
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $1.13M | 0.01% |
+113,109
| New | +$1.13M |
|
1173
F&G Annuities & Life
FG
$4.65B
| $1.13M | 0.01% |
35,337
-14,936
| -30% | -$478K |
|
1174
Artisan Partners
APAM
$3.27B
| $1.13M | 0.01% |
25,472
-13,748
| -35% | -$609K |
|
1175
AppFolio
APPF
$9.9B
| $1.13M | 0.01% |
+4,886
| New | +$1.13M |
|