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 | |
|---|---|---|---|---|---|---|
1451
Allison Transmission
ALSN
$7.39B
| $507K | ﹤0.01% |
+5,335
| New | +$507K |
|
1452
First Citizens BancShares
FCNCA
$25.5B
| $507K | ﹤0.01% |
259
-943
| -78% | -$1.84M |
|
1453
GE Vernova
GEV
$170B
| $504K | ﹤0.01% |
+952
| New | +$504K |
|
1454
Gildan
GIL
$8.03B
| $504K | ﹤0.01% |
10,227
-38,997
| -79% | -$1.92M |
|
1455
Spotify
SPOT
$143B
| $501K | ﹤0.01% |
653
-44,297
| -99% | -$34M |
|
1456
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $501K | ﹤0.01% |
+3,396
| New | +$501K |
|
1457
Louisiana-Pacific
LPX
$6.68B
| $500K | ﹤0.01% |
+5,819
| New | +$500K |
|
|
EQV
1458
EQV Ventures Acquisition Corp.
EQV
$464M
| $499K | ﹤0.01% |
47,500
-212,500
| -82% | -$2.23M |
|
1459
Logitech
LOGI
$16B
| $496K | ﹤0.01% |
+5,503
| New | +$496K |
|
1460
Perspective Therapeutics
CATX
$258M
| $493K | ﹤0.01% |
+143,332
| New | +$493K |
|
1461
MGM Resorts International
MGM
$9.4B
| $493K | ﹤0.01% |
+14,333
| New | +$493K |
|
1462
Wheaton Precious Metals
WPM
$48.4B
| $492K | ﹤0.01% |
+5,476
| New | +$492K |
|
1463
Toast
TOST
$23.3B
| $486K | ﹤0.01% |
10,972
-200,122
| -95% | -$8.86M |
|
1464
Veralto
VLTO
$27.1B
| $483K | ﹤0.01% |
4,782
-2,188
| -31% | -$221K |
|
1465
Revolution Medicines
RVMD
$8.7B
| $479K | ﹤0.01% |
13,023
-6,647
| -34% | -$245K |
|
|
ECG
1466
Everus Construction Group, Inc.
ECG
$4.01B
| $477K | ﹤0.01% |
7,516
-17,390
| -70% | -$1.1M |
|
1467
Sigma Lithium
SGML
$602M
| $477K | ﹤0.01% |
+106,013
| New | +$477K |
|
1468
Harmonic Inc
HLIT
$1.13B
| $477K | ﹤0.01% |
50,375
-87,680
| -64% | -$830K |
|
1469
American Electric Power
AEP
$58.5B
| $477K | ﹤0.01% |
4,593
-23,843
| -84% | -$2.47M |
|
1470
PENN Entertainment
PENN
$2.86B
| $476K | ﹤0.01% |
26,630
+195
| +0.7% | +$3.49K |
|
1471
Magnolia Oil & Gas
MGY
$4.41B
| $475K | ﹤0.01% |
21,134
-316,718
| -94% | -$7.12M |
|
1472
BCE
BCE
$22.5B
| $474K | ﹤0.01% |
+21,372
| New | +$474K |
|
1473
Veritex Holdings
VBTX
$1.88B
| $471K | ﹤0.01% |
18,062
-7,638
| -30% | -$199K |
|
1474
Doximity
DOCS
$13.3B
| $470K | ﹤0.01% |
7,659
-274,204
| -97% | -$16.8M |
|
1475
Essential Utilities
WTRG
$10.7B
| $466K | ﹤0.01% |
12,543
-27,668
| -69% | -$1.03M |
|