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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$2.86B
| $1M | 0.01% |
4,400
-8,455
| -66% | -$1.93M |
|
1227
Ambev
ABEV
$35.9B
| $1M | 0.01% |
+416,181
| New | +$1M |
|
1228
Live Oak Bancshares
LOB
$1.67B
| $1M | 0.01% |
+33,611
| New | +$1M |
|
1229
Bankunited
BKU
$2.96B
| $998K | 0.01% |
28,051
-75,339
| -73% | -$2.68M |
|
1230
Chefs' Warehouse
CHEF
$2.7B
| $996K | 0.01% |
15,616
-65,296
| -81% | -$4.17M |
|
1231
LeMaitre Vascular
LMAT
$2.09B
| $993K | 0.01% |
+11,960
| New | +$993K |
|
1232
Post Holdings
POST
$5.7B
| $992K | 0.01% |
9,096
+4,955
| +120% | +$540K |
|
|
SIMA
1233
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $989K | 0.01% |
94,932
-5,068
| -5% | -$52.8K |
|
|
OMDA
1234
Omada Health, Inc. Common Stock
OMDA
$1.26B
| $989K | 0.01% |
+54,028
| New | +$989K |
|
1235
Universal Health Services
UHS
$12.2B
| $982K | 0.01% |
5,421
-2,085
| -28% | -$378K |
|
1236
WillScot Mobile Mini Holdings
WSC
$4.19B
| $980K | 0.01% |
35,780
+262
| +0.7% | +$7.18K |
|
1237
Quantum Computing Inc
QUBT
$2.72B
| $979K | 0.01% |
51,075
+6,095
| +14% | +$117K |
|
1238
Installed Building Products
IBP
$7.27B
| $957K | 0.01% |
+5,308
| New | +$957K |
|
1239
International Bancshares
IBOC
$4.39B
| $957K | 0.01% |
14,376
-4,444
| -24% | -$296K |
|
|
CURB
1240
Curbline Properties Corp.
CURB
$2.36B
| $957K | 0.01% |
41,907
-307,268
| -88% | -$7.01M |
|
1241
Molina Healthcare
MOH
$9.8B
| $952K | 0.01% |
3,197
+878
| +38% | +$262K |
|
1242
Middleby
MIDD
$6.82B
| $952K | 0.01% |
6,608
-42,860
| -87% | -$6.17M |
|
1243
Commerce Bancshares
CBSH
$7.95B
| $950K | 0.01% |
+15,282
| New | +$950K |
|
1244
SPDR S&P Retail ETF
XRT
$436M
| $946K | 0.01% |
12,276
+3,501
| +40% | +$270K |
|
1245
Power Integrations
POWI
$2.48B
| $944K | 0.01% |
+16,890
| New | +$944K |
|
1246
Verizon
VZ
$185B
| $941K | 0.01% |
21,736
-33,917
| -61% | -$1.47M |
|
1247
NeoGenomics
NEO
$1.03B
| $938K | 0.01% |
+128,280
| New | +$938K |
|
1248
Repligen
RGEN
$6.39B
| $929K | 0.01% |
7,468
+4,768
| +177% | +$593K |
|
1249
Iridium Communications
IRDM
$1.89B
| $922K | 0.01% |
30,567
-39,694
| -56% | -$1.2M |
|
1250
CorVel
CRVL
$4.39B
| $920K | 0.01% |
+8,952
| New | +$920K |
|