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 | |
|---|---|---|---|---|---|---|
1376
Sunrun
RUN
$3.71B
| $650K | ﹤0.01% |
79,509
-9,444
| -11% | -$77.3K |
|
1377
BlackLine
BL
$3.36B
| $650K | ﹤0.01% |
11,480
+5,761
| +101% | +$326K |
|
1378
Ferrovial SE
FER
$41.3B
| $649K | ﹤0.01% |
12,112
+3,623
| +43% | +$194K |
|
1379
Day One Biopharmaceuticals
DAWN
$729M
| $647K | ﹤0.01% |
99,590
+34,065
| +52% | +$221K |
|
1380
Valaris
VAL
$3.71B
| $644K | ﹤0.01% |
15,305
+10,048
| +191% | +$423K |
|
1381
Symbotic
SYM
$5.32B
| $642K | ﹤0.01% |
+16,536
| New | +$642K |
|
1382
PAR Technology
PAR
$1.79B
| $642K | ﹤0.01% |
9,259
+2,157
| +30% | +$150K |
|
1383
Southwest Airlines
LUV
$16.6B
| $639K | ﹤0.01% |
19,700
-1,771,002
| -99% | -$57.5M |
|
1384
Annexon
ANNX
$266M
| $639K | ﹤0.01% |
266,050
+154,849
| +139% | +$372K |
|
1385
Shinhan Financial Group
SHG
$24B
| $637K | ﹤0.01% |
14,100
+7,200
| +104% | +$325K |
|
1386
Host Hotels & Resorts
HST
$12.1B
| $636K | ﹤0.01% |
41,396
-175,107
| -81% | -$2.69M |
|
1387
enGene Holdings
ENGN
$292M
| $635K | ﹤0.01% |
174,570
+40,486
| +30% | +$147K |
|
1388
Hilton Grand Vacations
HGV
$3.98B
| $634K | ﹤0.01% |
15,265
-74,669
| -83% | -$3.1M |
|
1389
UGI
UGI
$7.47B
| $631K | ﹤0.01% |
17,317
-194,988
| -92% | -$7.1M |
|
1390
QuinStreet
QNST
$930M
| $630K | ﹤0.01% |
39,118
+7,915
| +25% | +$127K |
|
1391
Applied Materials
AMAT
$134B
| $628K | ﹤0.01% |
3,432
-206,005
| -98% | -$37.7M |
|
1392
BridgeBio Pharma
BBIO
$9.79B
| $627K | ﹤0.01% |
+14,530
| New | +$627K |
|
|
OS
1393
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $626K | ﹤0.01% |
+22,122
| New | +$626K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.34B
| $625K | ﹤0.01% |
35,052
-100,948
| -74% | -$1.8M |
|
1395
Teva Pharmaceuticals
TEVA
$22.9B
| $624K | ﹤0.01% |
+37,209
| New | +$624K |
|
1396
Broadridge
BR
$29.5B
| $622K | ﹤0.01% |
2,560
-33,461
| -93% | -$8.13M |
|
1397
ICU Medical
ICUI
$3.22B
| $618K | ﹤0.01% |
4,674
+2,494
| +114% | +$330K |
|
1398
Geron
GERN
$810M
| $617K | ﹤0.01% |
437,795
+152,189
| +53% | +$215K |
|
1399
Phreesia
PHR
$1.45B
| $613K | ﹤0.01% |
21,540
-7,341
| -25% | -$209K |
|
1400
Independence Realty Trust
IRT
$4.07B
| $605K | ﹤0.01% |
34,210
-1,256,174
| -97% | -$22.2M |
|