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 | |
|---|---|---|---|---|---|---|
1176
Natera
NTRA
$23.1B
| $1.12M | 0.01% |
6,640
-5,795
| -47% | -$979K |
|
1177
Check Point Software Technologies
CHKP
$21B
| $1.12M | 0.01% |
5,070
+1,645
| +48% | +$364K |
|
1178
Tesla
TSLA
$1.28T
| $1.12M | 0.01% |
3,530
-174,526
| -98% | -$55.4M |
|
1179
PepsiCo
PEP
$197B
| $1.12M | 0.01% |
8,477
+6,441
| +316% | +$850K |
|
1180
Tanger
SKT
$3.86B
| $1.11M | 0.01% |
36,366
-64,364
| -64% | -$1.97M |
|
1181
Itron
ITRI
$5.47B
| $1.11M | 0.01% |
8,429
-19,441
| -70% | -$2.56M |
|
1182
Twist Bioscience
TWST
$1.53B
| $1.11M | 0.01% |
30,126
-21,941
| -42% | -$807K |
|
1183
Sable Offshore Corp
SOC
$2.3B
| $1.1M | 0.01% |
+50,227
| New | +$1.1M |
|
1184
Gossamer Bio
GOSS
$787M
| $1.1M | 0.01% |
897,388
+695,673
| +345% | +$856K |
|
1185
GDS Holdings
GDS
$7.32B
| $1.1M | 0.01% |
+36,103
| New | +$1.1M |
|
1186
LCI Industries
LCII
$2.43B
| $1.1M | 0.01% |
12,069
-30,111
| -71% | -$2.75M |
|
1187
Pembina Pipeline
PBA
$22.8B
| $1.1M | 0.01% |
29,205
+8,905
| +44% | +$334K |
|
1188
Antero Resources
AR
$10.2B
| $1.09M | 0.01% |
27,038
-218,812
| -89% | -$8.81M |
|
1189
Ubiquiti
UI
$36.6B
| $1.09M | 0.01% |
+2,643
| New | +$1.09M |
|
1190
KBR
KBR
$6.36B
| $1.08M | 0.01% |
22,592
+13,658
| +153% | +$655K |
|
1191
TransDigm Group
TDG
$71.6B
| $1.08M | 0.01% |
710
-7,118
| -91% | -$10.8M |
|
1192
Trump Media & Technology Group
DJT
$4.75B
| $1.08M | 0.01% |
+59,660
| New | +$1.08M |
|
1193
Southern Copper
SCCO
$86.2B
| $1.08M | 0.01% |
10,740
-59,076
| -85% | -$5.92M |
|
1194
Northwest Bancshares
NWBI
$1.83B
| $1.07M | 0.01% |
84,073
-31,897
| -28% | -$408K |
|
1195
BrightView Holdings
BV
$1.32B
| $1.07M | 0.01% |
64,256
-15,752
| -20% | -$262K |
|
1196
Goodyear
GT
$2.43B
| $1.07M | 0.01% |
103,101
+18,180
| +21% | +$189K |
|
|
PGAC
1197
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $1.07M | 0.01% |
105,000
+5,000
| +5% | +$50.9K |
|
|
LEGT
1198
Legato Merger Corp III
LEGT
$278M
| $1.07M | 0.01% |
100,000
-60,000
| -38% | -$641K |
|
1199
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | 0.01% |
33,186
+3,740
| +13% | +$120K |
|
1200
Harmony Gold Mining
HMY
$9.34B
| $1.06M | 0.01% |
75,539
+29,035
| +62% | +$406K |
|