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 | |
|---|---|---|---|---|---|---|
|
MBAV
1276
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $847K | 0.01% |
75,000
-51,501
| -41% | -$581K |
|
1277
Verisk Analytics
VRSK
$36.6B
| $845K | 0.01% |
2,714
-5,887
| -68% | -$1.83M |
|
1278
Diodes
DIOD
$2.44B
| $844K | 0.01% |
15,958
-47,342
| -75% | -$2.5M |
|
1279
Henry Schein
HSIC
$8.37B
| $844K | 0.01% |
11,549
-49,012
| -81% | -$3.58M |
|
1280
Silgan Holdings
SLGN
$4.71B
| $836K | 0.01% |
15,429
-172,579
| -92% | -$9.35M |
|
1281
Keysight
KEYS
$29.3B
| $835K | 0.01% |
5,096
-120,782
| -96% | -$19.8M |
|
1282
Travere Therapeutics
TVTX
$2.09B
| $834K | 0.01% |
56,323
-69,475
| -55% | -$1.03M |
|
1283
Sotera Health
SHC
$4.56B
| $832K | 0.01% |
74,848
-117,739
| -61% | -$1.31M |
|
1284
Affiliated Managers Group
AMG
$6.71B
| $831K | 0.01% |
+4,221
| New | +$831K |
|
1285
AeroVironment
AVAV
$12.1B
| $827K | 0.01% |
2,904
-11,757
| -80% | -$3.35M |
|
1286
Westlake Corp
WLK
$11.3B
| $827K | 0.01% |
10,889
-8,345
| -43% | -$634K |
|
1287
Fortuna Silver Mines
FSM
$2.56B
| $827K | 0.01% |
+126,406
| New | +$827K |
|
|
BACQ
1288
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $825K | 0.01% |
80,000
-20,000
| -20% | -$206K |
|
1289
Eastern Bankshares
EBC
$3.46B
| $824K | 0.01% |
+53,962
| New | +$824K |
|
1290
Winnebago Industries
WGO
$949M
| $823K | 0.01% |
28,391
-45,369
| -62% | -$1.32M |
|
1291
Mercury Insurance
MCY
$4.4B
| $822K | 0.01% |
12,213
-7,232
| -37% | -$487K |
|
1292
AXIS Capital
AXS
$7.75B
| $822K | 0.01% |
7,919
-18,162
| -70% | -$1.89M |
|
|
MLAC
1293
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $821K | 0.01% |
80,000
-70,000
| -47% | -$718K |
|
1294
Idacorp
IDA
$6.77B
| $821K | 0.01% |
+7,107
| New | +$821K |
|
1295
Enovix
ENVX
$1.77B
| $813K | 0.01% |
+89,907
| New | +$813K |
|
|
INGM
1296
Ingram Micro Holding Corporation
INGM
$4.93B
| $810K | 0.01% |
+38,862
| New | +$810K |
|
1297
Arch Capital
ACGL
$34.4B
| $809K | 0.01% |
8,888
+5,766
| +185% | +$525K |
|
1298
Central Garden & Pet Class A
CENTA
$2.03B
| $809K | 0.01% |
+25,859
| New | +$809K |
|
1299
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $806K | 0.01% |
17,183
-23,806
| -58% | -$1.12M |
|
1300
Radian Group
RDN
$4.76B
| $805K | 0.01% |
22,351
-176,841
| -89% | -$6.37M |
|