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 | |
|---|---|---|---|---|---|---|
1251
Astera Labs
ALAB
$38.1B
| $919K | 0.01% |
+10,167
| New | +$919K |
|
1252
Knight Transportation
KNX
$6.77B
| $916K | 0.01% |
20,720
-118,498
| -85% | -$5.24M |
|
1253
Cactus
WHD
$2.74B
| $915K | 0.01% |
20,918
-84,866
| -80% | -$3.71M |
|
1254
Synchrony
SYF
$28B
| $914K | 0.01% |
13,690
-21,392
| -61% | -$1.43M |
|
1255
Woodward
WWD
$14.3B
| $906K | 0.01% |
3,695
-25,926
| -88% | -$6.35M |
|
1256
PTC
PTC
$24.6B
| $903K | 0.01% |
5,240
-4,404
| -46% | -$759K |
|
1257
Synaptics
SYNA
$2.72B
| $901K | 0.01% |
13,899
+3,689
| +36% | +$239K |
|
1258
Fulton Financial
FULT
$3.54B
| $897K | 0.01% |
+49,723
| New | +$897K |
|
1259
Corebridge Financial
CRBG
$18B
| $896K | 0.01% |
25,249
+12,151
| +93% | +$431K |
|
1260
Marathon Digital Holdings
MARA
$6.04B
| $894K | 0.01% |
+56,990
| New | +$894K |
|
1261
Regencell Bioscience
RGC
$7.27B
| $888K | 0.01% |
+52,100
| New | +$888K |
|
|
TTAM
1262
Titan America SA
TTAM
$2.9B
| $884K | 0.01% |
70,855
-82,197
| -54% | -$1.03M |
|
1263
Globus Medical
GMED
$7.93B
| $878K | 0.01% |
+14,883
| New | +$878K |
|
|
PLMK
1264
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $874K | 0.01% |
85,000
-24,626
| -22% | -$253K |
|
1265
Sun Communities
SUI
$16.3B
| $873K | 0.01% |
6,901
-8,594
| -55% | -$1.09M |
|
1266
Atkore
ATKR
$2.06B
| $871K | 0.01% |
+12,350
| New | +$871K |
|
|
DAAQU
1267
Digital Asset Acquisition Corp. Units
DAAQU
$158M
| $871K | 0.01% |
+80,670
| New | +$871K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.41B
| $870K | 0.01% |
+69,200
| New | +$870K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $867K | 0.01% |
32,266
+1,501
| +5% | +$40.3K |
|
1270
Zoetis
ZTS
$65.7B
| $865K | 0.01% |
5,549
+1,063
| +24% | +$166K |
|
1271
Futu Holdings
FUTU
$25.9B
| $865K | 0.01% |
+6,996
| New | +$865K |
|
|
FACT
1272
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $861K | 0.01% |
83,482
+33,235
| +66% | +$343K |
|
1273
United Bankshares
UBSI
$5.3B
| $858K | 0.01% |
23,543
-13,175
| -36% | -$480K |
|
1274
Vita Coco
COCO
$2.25B
| $857K | 0.01% |
+23,729
| New | +$857K |
|
1275
InMode
INMD
$937M
| $855K | 0.01% |
59,177
+38,553
| +187% | +$557K |
|