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 | |
|---|---|---|---|---|---|---|
1201
Cabot Corp
CBT
$4.2B
| $1.05M | 0.01% |
14,048
-30,777
| -69% | -$2.31M |
|
1202
Lakeland Financial Corp
LKFN
$1.66B
| $1.05M | 0.01% |
17,142
-7,348
| -30% | -$452K |
|
1203
Lincoln Electric
LECO
$13.2B
| $1.05M | 0.01% |
+5,074
| New | +$1.05M |
|
|
CUB
1204
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.05M | 0.01% |
100,000
-5,000
| -5% | -$52.5K |
|
1205
DigitalBridge
DBRG
$2.2B
| $1.05M | 0.01% |
101,221
+69,809
| +222% | +$723K |
|
1206
Sensata Technologies
ST
$4.55B
| $1.04M | 0.01% |
34,675
+16,417
| +90% | +$494K |
|
1207
Fate Therapeutics
FATE
$111M
| $1.04M | 0.01% |
930,809
-6,863,704
| -88% | -$7.69M |
|
|
AAM
1208
AA Mission Acquisition Corp.
AAM
$462M
| $1.04M | 0.01% |
100,000
-49,411
| -33% | -$515K |
|
1209
Mueller Water Products
MWA
$3.91B
| $1.04M | 0.01% |
43,198
+17,476
| +68% | +$420K |
|
1210
SoundHound AI
SOUN
$5.76B
| $1.03M | 0.01% |
+96,181
| New | +$1.03M |
|
1211
PJT Partners
PJT
$4.47B
| $1.03M | 0.01% |
6,240
-2,915
| -32% | -$481K |
|
1212
United Microelectronic
UMC
$17B
| $1.03M | 0.01% |
134,341
-180,718
| -57% | -$1.38M |
|
1213
American Woodmark
AMWD
$995M
| $1.03M | 0.01% |
+19,255
| New | +$1.03M |
|
1214
CarGurus
CARG
$3.58B
| $1.02M | 0.01% |
30,577
-25,143
| -45% | -$842K |
|
1215
AB InBev
BUD
$114B
| $1.02M | 0.01% |
14,885
-92,213
| -86% | -$6.34M |
|
|
BBNX
1216
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $1.02M | 0.01% |
70,175
-67,147
| -49% | -$978K |
|
1217
Public Storage
PSA
$51.3B
| $1.02M | 0.01% |
3,472
-3,468
| -50% | -$1.02M |
|
|
LX
1218
LexinFintech Holdings
LX
$961M
| $1.02M | 0.01% |
141,251
-241,138
| -63% | -$1.74M |
|
1219
Blue Bird Corp
BLBD
$1.84B
| $1.02M | 0.01% |
+23,577
| New | +$1.02M |
|
|
PELIU
1220
Pelican Acquisition Corporation Unit
PELIU
| $1.01M | 0.01% |
+99,789
| New | +$1.01M |
|
1221
iShares MSCI China ETF
MCHI
$8.25B
| $1.01M | 0.01% |
18,380
-43,272
| -70% | -$2.38M |
|
|
OKLO
1222
Oklo
OKLO
$12.2B
| $1.01M | 0.01% |
18,085
+5,363
| +42% | +$300K |
|
1223
Monro
MNRO
$519M
| $1.01M | 0.01% |
+67,644
| New | +$1.01M |
|
1224
Johnson & Johnson
JNJ
$429B
| $1M | 0.01% |
6,571
-394,923
| -98% | -$60.3M |
|
1225
Atmos Energy
ATO
$26.7B
| $1M | 0.01% |
6,513
+2,755
| +73% | +$425K |
|