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 | |
|---|---|---|---|---|---|---|
1351
Sagimet Biosciences
SGMT
$220M
| $710K | ﹤0.01% |
+93,130
| New | +$710K |
|
1352
SLM Corp
SLM
$5.86B
| $708K | ﹤0.01% |
21,578
+10,282
| +91% | +$337K |
|
1353
Millicom
TIGO
$7.94B
| $700K | ﹤0.01% |
18,690
-11,604
| -38% | -$435K |
|
1354
Cboe Global Markets
CBOE
$24.5B
| $699K | ﹤0.01% |
2,998
-40,404
| -93% | -$9.42M |
|
1355
CDW
CDW
$21.5B
| $698K | ﹤0.01% |
3,907
-18,271
| -82% | -$3.26M |
|
1356
Sphere Entertainment
SPHR
$2.1B
| $697K | ﹤0.01% |
+16,681
| New | +$697K |
|
1357
Erie Indemnity
ERIE
$17.7B
| $694K | ﹤0.01% |
2,001
-556
| -22% | -$193K |
|
1358
OneMain Financial
OMF
$7.2B
| $691K | ﹤0.01% |
12,116
+7,416
| +158% | +$423K |
|
1359
Simpson Manufacturing
SSD
$7.86B
| $685K | ﹤0.01% |
4,410
-1,798
| -29% | -$279K |
|
1360
CareDx
CDNA
$720M
| $684K | ﹤0.01% |
+35,017
| New | +$684K |
|
1361
Innoviva
INVA
$1.22B
| $683K | ﹤0.01% |
34,010
-46,390
| -58% | -$932K |
|
1362
Oceaneering
OII
$2.43B
| $683K | ﹤0.01% |
+32,946
| New | +$683K |
|
1363
Veeco
VECO
$1.52B
| $680K | ﹤0.01% |
+33,480
| New | +$680K |
|
1364
Jefferies Financial Group
JEF
$13.7B
| $675K | ﹤0.01% |
12,345
-27,644
| -69% | -$1.51M |
|
|
GIG
1365
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $675K | ﹤0.01% |
65,000
+15,000
| +30% | +$156K |
|
1366
Tennant Co
TNC
$1.5B
| $671K | ﹤0.01% |
+8,666
| New | +$671K |
|
|
CGAU
1367
Centerra Gold
CGAU
$1.88B
| $668K | ﹤0.01% |
92,680
+82,504
| +811% | +$595K |
|
1368
Trimble
TRMB
$19.2B
| $668K | ﹤0.01% |
+8,794
| New | +$668K |
|
1369
Albertsons Companies
ACI
$10.5B
| $667K | ﹤0.01% |
31,031
+12,420
| +67% | +$267K |
|
1370
10x Genomics
TXG
$1.57B
| $666K | ﹤0.01% |
57,487
+26,558
| +86% | +$308K |
|
1371
Intuitive Machines
LUNR
$1.03B
| $665K | ﹤0.01% |
+61,171
| New | +$665K |
|
1372
Sandstorm Gold
SAND
$3.46B
| $663K | ﹤0.01% |
+70,526
| New | +$663K |
|
1373
Match Group
MTCH
$9.08B
| $658K | ﹤0.01% |
21,292
-3,523
| -14% | -$109K |
|
1374
Janus Henderson
JHG
$7.01B
| $653K | ﹤0.01% |
16,820
-210,089
| -93% | -$8.16M |
|
|
CTNM
1375
Contineum Therapeutics
CTNM
$346M
| $652K | ﹤0.01% |
164,124
+21,924
| +15% | +$87K |
|