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 | |
|---|---|---|---|---|---|---|
1501
Assured Guaranty
AGO
$3.93B
| $439K | ﹤0.01% |
+5,037
| New | +$439K |
|
1502
TD Synnex
SNX
$12.5B
| $438K | ﹤0.01% |
3,231
-12,144
| -79% | -$1.65M |
|
1503
Olin
OLN
$3.02B
| $435K | ﹤0.01% |
+21,653
| New | +$435K |
|
1504
Amneal Pharmaceuticals
AMRX
$3.14B
| $435K | ﹤0.01% |
53,771
+40,871
| +317% | +$331K |
|
1505
Laureate Education
LAUR
$4.33B
| $433K | ﹤0.01% |
18,520
-14,001
| -43% | -$327K |
|
1506
EVgo
EVGO
$554M
| $433K | ﹤0.01% |
+118,612
| New | +$433K |
|
1507
Elevance Health
ELV
$70.2B
| $429K | ﹤0.01% |
1,102
-1,098
| -50% | -$427K |
|
1508
ASGN Inc
ASGN
$2.26B
| $428K | ﹤0.01% |
8,581
-41,456
| -83% | -$2.07M |
|
1509
Yum! Brands
YUM
$41.5B
| $427K | ﹤0.01% |
2,879
-8,259
| -74% | -$1.22M |
|
1510
Leonardo DRS
DRS
$11.2B
| $422K | ﹤0.01% |
9,071
-1,229
| -12% | -$57.1K |
|
1511
IAC Inc
IAC
$2.89B
| $421K | ﹤0.01% |
11,273
-79,990
| -88% | -$2.99M |
|
1512
Trex
TREX
$6.48B
| $419K | ﹤0.01% |
7,703
+3,563
| +86% | +$194K |
|
1513
Saic
SAIC
$4.9B
| $416K | ﹤0.01% |
3,696
-25,216
| -87% | -$2.84M |
|
1514
LyondellBasell Industries
LYB
$17.8B
| $411K | ﹤0.01% |
7,108
+4,244
| +148% | +$246K |
|
1515
Wells Fargo
WFC
$261B
| $408K | ﹤0.01% |
5,094
-209,444
| -98% | -$16.8M |
|
1516
James River Group
JRVR
$244M
| $407K | ﹤0.01% |
69,451
+53,188
| +327% | +$312K |
|
1517
Customers Bancorp
CUBI
$2.32B
| $407K | ﹤0.01% |
6,921
-11,399
| -62% | -$670K |
|
1518
Blackbaud
BLKB
$3.38B
| $405K | ﹤0.01% |
+6,302
| New | +$405K |
|
1519
Cellebrite
CLBT
$4.11B
| $402K | ﹤0.01% |
25,150
-5,148
| -17% | -$82.4K |
|
1520
Idexx Laboratories
IDXX
$51.3B
| $402K | ﹤0.01% |
+749
| New | +$402K |
|
1521
Hawaiian Electric Industries
HE
$2.09B
| $399K | ﹤0.01% |
37,497
-7,280
| -16% | -$77.4K |
|
1522
DXC Technology
DXC
$2.51B
| $397K | ﹤0.01% |
25,964
-112,610
| -81% | -$1.72M |
|
1523
Kilroy Realty
KRC
$5.11B
| $395K | ﹤0.01% |
+11,501
| New | +$395K |
|
1524
Williams-Sonoma
WSM
$24B
| $395K | ﹤0.01% |
+2,415
| New | +$395K |
|
|
ATYR
1525
aTyr Pharma
ATYR
$591M
| $392K | ﹤0.01% |
77,264
-25,442
| -25% | -$129K |
|