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 | |
|---|---|---|---|---|---|---|
|
JNPR
1301
DELISTED
Juniper Networks
JNPR
| $803K | 0.01% |
20,111
-51,196
| -72% | -$2.04M |
|
1302
nLIGHT
LASR
$1.43B
| $803K | 0.01% |
+40,788
| New | +$803K |
|
1303
Pulmonx
LUNG
$69.3M
| $802K | 0.01% |
309,651
+30,687
| +11% | +$79.5K |
|
1304
Carrier Global
CARR
$52.5B
| $798K | 0.01% |
10,898
-82,987
| -88% | -$6.07M |
|
|
BCPC
1305
Balchem Corporation
BCPC
$5.07B
| $795K | 0.01% |
4,994
-8,671
| -63% | -$1.38M |
|
1306
Coherent
COHR
$16B
| $794K | 0.01% |
8,900
-278,773
| -97% | -$24.9M |
|
1307
Albany International
AIN
$1.71B
| $794K | 0.01% |
11,321
-4,448
| -28% | -$312K |
|
1308
Cenovus Energy
CVE
$30.4B
| $793K | 0.01% |
+58,322
| New | +$793K |
|
1309
Kodiak Gas Services
KGS
$2.88B
| $792K | 0.01% |
23,112
+12,099
| +110% | +$415K |
|
1310
Hamilton Lane
HLNE
$6.53B
| $780K | 0.01% |
+5,491
| New | +$780K |
|
1311
Liberty Latin America Class A
LILA
$1.5B
| $780K | 0.01% |
+127,902
| New | +$780K |
|
1312
Cleveland-Cliffs
CLF
$5.78B
| $777K | 0.01% |
102,292
-175,789
| -63% | -$1.34M |
|
1313
GE Aerospace
GE
$299B
| $777K | 0.01% |
3,020
-21,862
| -88% | -$5.63M |
|
1314
Commault Systems
CVLT
$7.82B
| $775K | 0.01% |
4,443
+1,059
| +31% | +$185K |
|
1315
Duke Energy
DUK
$94.8B
| $770K | 0.01% |
6,529
-17,037
| -72% | -$2.01M |
|
1316
Kennametal
KMT
$1.58B
| $768K | 0.01% |
33,444
+9,607
| +40% | +$221K |
|
1317
Exelixis
EXEL
$10.5B
| $768K | 0.01% |
17,415
-7,754
| -31% | -$342K |
|
1318
Grand Canyon Education
LOPE
$5.89B
| $764K | 0.01% |
4,040
-2,290
| -36% | -$433K |
|
|
GRAL
1319
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $759K | 0.01% |
14,768
-136
| -0.9% | -$6.99K |
|
1320
Stepan Co
SCL
$1.09B
| $759K | 0.01% |
13,912
-2,678
| -16% | -$146K |
|
1321
Avery Dennison
AVY
$12.9B
| $758K | 0.01% |
4,321
-11,413
| -73% | -$2M |
|
1322
PACCAR
PCAR
$53.8B
| $756K | 0.01% |
7,957
-32,027
| -80% | -$3.04M |
|
1323
Electronic Arts
EA
$43.1B
| $753K | 0.01% |
4,717
-14,775
| -76% | -$2.36M |
|
1324
Monolithic Power Systems
MPWR
$39.9B
| $750K | 0.01% |
1,026
-2,358
| -70% | -$1.72M |
|
1325
Ameren
AEE
$27.3B
| $750K | 0.01% |
7,812
-2,448
| -24% | -$235K |
|