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 | |
|---|---|---|---|---|---|---|
1326
Remitly
RELY
$3.74B
| $749K | 0.01% |
39,920
-61,520
| -61% | -$1.15M |
|
1327
Weatherford International
WFRD
$4.48B
| $748K | 0.01% |
14,876
-30,484
| -67% | -$1.53M |
|
1328
Greif
GEF
$3.59B
| $745K | 0.01% |
11,460
-11,310
| -50% | -$735K |
|
1329
International Flavors & Fragrances
IFF
$16.8B
| $743K | 0.01% |
10,105
-12,806
| -56% | -$942K |
|
1330
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $739K | 0.01% |
+20,000
| New | +$739K |
|
1331
Sumitomo Mitsui Financial
SMFG
$107B
| $735K | 0.01% |
+48,675
| New | +$735K |
|
1332
Kohl's
KSS
$1.71B
| $734K | 0.01% |
+86,525
| New | +$734K |
|
1333
Fortive
FTV
$16.5B
| $732K | 0.01% |
+14,042
| New | +$732K |
|
1334
Teradata
TDC
$2B
| $731K | 0.01% |
32,782
-23,616
| -42% | -$527K |
|
1335
First Solar
FSLR
$21.6B
| $731K | 0.01% |
4,417
-13,692
| -76% | -$2.27M |
|
1336
Eldorado Gold
EGO
$5.7B
| $730K | 0.01% |
+35,872
| New | +$730K |
|
1337
BlackBerry
BB
$2.32B
| $730K | 0.01% |
+159,298
| New | +$730K |
|
1338
Integer Holdings
ITGR
$3.55B
| $729K | 0.01% |
5,928
-6,428
| -52% | -$790K |
|
|
CAEP
1339
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $725K | ﹤0.01% |
+68,700
| New | +$725K |
|
1340
Compass
COMP
$4.92B
| $725K | ﹤0.01% |
115,375
-622
| -0.5% | -$3.91K |
|
1341
GFL Environmental
GFL
$17.1B
| $722K | ﹤0.01% |
14,309
-135,676
| -90% | -$6.85M |
|
1342
AZZ Inc
AZZ
$3.52B
| $722K | ﹤0.01% |
+7,640
| New | +$722K |
|
1343
Veracyte
VCYT
$2.43B
| $720K | ﹤0.01% |
26,654
-30,176
| -53% | -$816K |
|
1344
NCR Voyix
VYX
$1.77B
| $719K | ﹤0.01% |
61,305
+38,925
| +174% | +$457K |
|
|
CMDB
1345
Costamare Bulkers Holdings Limited
CMDB
$291M
| $719K | ﹤0.01% |
+82,880
| New | +$719K |
|
1346
New Oriental
EDU
$8.79B
| $718K | ﹤0.01% |
13,314
-21,909
| -62% | -$1.18M |
|
1347
Materion
MTRN
$2.31B
| $717K | ﹤0.01% |
9,032
-6,008
| -40% | -$477K |
|
1348
United Therapeutics
UTHR
$18.3B
| $713K | ﹤0.01% |
2,480
+494
| +25% | +$142K |
|
1349
Accenture
ACN
$149B
| $710K | ﹤0.01% |
2,375
-26,680
| -92% | -$7.97M |
|
1350
Grab
GRAB
$24.5B
| $710K | ﹤0.01% |
141,092
-304,569
| -68% | -$1.53M |
|