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 | |
|---|---|---|---|---|---|---|
1401
PotlatchDeltic
PCH
$3.2B
| $605K | ﹤0.01% |
15,760
-8,934
| -36% | -$343K |
|
1402
Dynatrace
DT
$14.8B
| $604K | ﹤0.01% |
10,934
-67,400
| -86% | -$3.72M |
|
1403
First Merchants
FRME
$2.31B
| $602K | ﹤0.01% |
+15,714
| New | +$602K |
|
1404
ThredUp
TDUP
$1.28B
| $601K | ﹤0.01% |
+80,196
| New | +$601K |
|
1405
Fiverr
FVRR
$881M
| $600K | ﹤0.01% |
+20,462
| New | +$600K |
|
1406
Bloom Energy
BE
$15.7B
| $600K | ﹤0.01% |
25,079
+10,684
| +74% | +$256K |
|
1407
Trip.com Group
TCOM
$48.3B
| $598K | ﹤0.01% |
10,193
+156
| +2% | +$9.15K |
|
1408
Nurix Therapeutics
NRIX
$691M
| $596K | ﹤0.01% |
52,340
-6,012
| -10% | -$68.5K |
|
1409
Par Pacific Holdings
PARR
$1.67B
| $595K | ﹤0.01% |
22,436
-135,967
| -86% | -$3.61M |
|
1410
Alexandria Real Estate Equities
ARE
$14.5B
| $594K | ﹤0.01% |
8,176
-58,957
| -88% | -$4.28M |
|
1411
Herc Holdings
HRI
$4.2B
| $592K | ﹤0.01% |
4,493
-12,467
| -74% | -$1.64M |
|
|
XIFR
1412
XPLR Infrastructure, LP
XIFR
$947M
| $591K | ﹤0.01% |
72,065
+29,816
| +71% | +$244K |
|
1413
M&T Bank
MTB
$31.1B
| $589K | ﹤0.01% |
3,035
-15,781
| -84% | -$3.06M |
|
1414
LegalZoom.com
LZ
$1.9B
| $587K | ﹤0.01% |
65,890
+9,320
| +16% | +$83K |
|
1415
Healthcare Services Group
HCSG
$1.16B
| $586K | ﹤0.01% |
39,004
+18,904
| +94% | +$284K |
|
1416
Crane NXT
CXT
$3.46B
| $585K | ﹤0.01% |
+10,858
| New | +$585K |
|
|
CCIX
1417
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $584K | ﹤0.01% |
55,518
+15,518
| +39% | +$163K |
|
1418
Service Corp International
SCI
$11.2B
| $583K | ﹤0.01% |
7,168
-3,384
| -32% | -$275K |
|
|
JACS
1419
Jackson Acquisition Company II
JACS
| $583K | ﹤0.01% |
56,635
| – | – |
|
1420
Rapid7
RPD
$1.27B
| $579K | ﹤0.01% |
25,036
+2,652
| +12% | +$61.3K |
|
1421
Cohen & Steers
CNS
$3.65B
| $575K | ﹤0.01% |
7,634
-18,155
| -70% | -$1.37M |
|
1422
Vaxcyte
PCVX
$4.18B
| $573K | ﹤0.01% |
17,624
-3,501
| -17% | -$114K |
|
|
SA
1423
Seabridge Gold
SA
$1.92B
| $572K | ﹤0.01% |
+39,391
| New | +$572K |
|
1424
Mohawk Industries
MHK
$8.45B
| $569K | ﹤0.01% |
5,424
-256,581
| -98% | -$26.9M |
|
1425
Illinois Tool Works
ITW
$76.8B
| $568K | ﹤0.01% |
2,296
-2,980
| -56% | -$737K |
|