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 | |
|---|---|---|---|---|---|---|
1476
Global X Uranium ETF
URA
$4.29B
| $466K | ﹤0.01% |
+12,000
| New | +$466K |
|
1477
Donnelley Financial Solutions
DFIN
$1.5B
| $463K | ﹤0.01% |
+7,515
| New | +$463K |
|
1478
FTAI Infrastructure
FIP
$518M
| $462K | ﹤0.01% |
74,903
-1,182,424
| -94% | -$7.3M |
|
1479
UFP Technologies
UFPT
$1.54B
| $461K | ﹤0.01% |
+1,890
| New | +$461K |
|
1480
Artivion
AORT
$1.92B
| $459K | ﹤0.01% |
14,749
-28,118
| -66% | -$874K |
|
1481
Eagle Materials
EXP
$7.57B
| $458K | ﹤0.01% |
+2,264
| New | +$458K |
|
|
TWFG
1482
TWFG, Inc. Common Stock
TWFG
$369M
| $454K | ﹤0.01% |
12,966
+4,821
| +59% | +$169K |
|
1483
Popular Inc
BPOP
$8.34B
| $454K | ﹤0.01% |
4,115
-15,230
| -79% | -$1.68M |
|
|
TACH
1484
Titan Acquisition Corp. Class A Ordinary Shares
TACH
| $453K | ﹤0.01% |
+45,000
| New | +$453K |
|
1485
Lennox International
LII
$19.1B
| $453K | ﹤0.01% |
790
-28,125
| -97% | -$16.1M |
|
|
PCAPU
1486
ProCap Acquisition Corp Unit
PCAPU
$213M
| $452K | ﹤0.01% |
+42,137
| New | +$452K |
|
1487
Hawkins
HWKN
$3.62B
| $449K | ﹤0.01% |
+3,160
| New | +$449K |
|
1488
FTI Consulting
FCN
$5.32B
| $448K | ﹤0.01% |
2,771
+435
| +19% | +$70.3K |
|
1489
MYR Group
MYRG
$2.73B
| $447K | ﹤0.01% |
2,465
-2,565
| -51% | -$465K |
|
1490
Asana
ASAN
$3.12B
| $447K | ﹤0.01% |
33,090
-41,810
| -56% | -$564K |
|
|
TWO
1491
Two Harbors Investment
TWO
$1.05B
| $447K | ﹤0.01% |
41,470
+26,738
| +181% | +$288K |
|
1492
Park National Corp
PRK
$2.72B
| $446K | ﹤0.01% |
2,667
-1,783
| -40% | -$298K |
|
1493
AAR Corp
AIR
$2.67B
| $444K | ﹤0.01% |
6,461
-7,409
| -53% | -$510K |
|
1494
Madison Square Garden
MSGS
$5.12B
| $444K | ﹤0.01% |
2,127
+412
| +24% | +$86.1K |
|
1495
Graco
GGG
$14B
| $442K | ﹤0.01% |
+5,146
| New | +$442K |
|
1496
STAAR Surgical
STAA
$1.37B
| $442K | ﹤0.01% |
+26,362
| New | +$442K |
|
1497
ZTO Express
ZTO
$15.2B
| $442K | ﹤0.01% |
24,898
-33,983
| -58% | -$603K |
|
1498
Workday
WDAY
$59.6B
| $442K | ﹤0.01% |
1,840
-3,409
| -65% | -$818K |
|
1499
Arcus Biosciences
RCUS
$1.23B
| $439K | ﹤0.01% |
53,928
-82,560
| -60% | -$672K |
|
1500
Flex
FLEX
$21.4B
| $439K | ﹤0.01% |
8,790
-18,740
| -68% | -$935K |
|