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 | |
|---|---|---|---|---|---|---|
1526
FIVE9
FIVN
$2B
| $392K | ﹤0.01% |
+14,793
| New | +$392K |
|
1527
Victory Capital Holdings
VCTR
$4.58B
| $391K | ﹤0.01% |
+6,144
| New | +$391K |
|
|
DRD
1528
DRDGold
DRD
$1.93B
| $390K | ﹤0.01% |
+29,270
| New | +$390K |
|
|
CAN
1529
Canaan Creative
CAN
$387M
| $390K | ﹤0.01% |
+630,534
| New | +$390K |
|
1530
LifeMD
LFMD
$275M
| $389K | ﹤0.01% |
28,549
+12,949
| +83% | +$176K |
|
1531
Helen of Troy
HELE
$554M
| $389K | ﹤0.01% |
+13,700
| New | +$389K |
|
1532
Riot Platforms
RIOT
$5.87B
| $388K | ﹤0.01% |
+34,366
| New | +$388K |
|
1533
Triple Flag Precious Metals
TFPM
$5.92B
| $386K | ﹤0.01% |
16,299
+2,171
| +15% | +$51.4K |
|
|
RANG
1534
Range Capital Acquisition Corp. Ordinary Shares
RANG
| $385K | ﹤0.01% |
37,763
-9,501
| -20% | -$96.9K |
|
1535
Verint Systems
VRNT
$1.23B
| $384K | ﹤0.01% |
+19,517
| New | +$384K |
|
1536
Coca-Cola Consolidated
COKE
$10.6B
| $383K | ﹤0.01% |
+3,433
| New | +$383K |
|
1537
UMB Financial
UMBF
$9.16B
| $383K | ﹤0.01% |
+3,641
| New | +$383K |
|
1538
Suzano
SUZ
$11.7B
| $382K | ﹤0.01% |
40,640
-101,695
| -71% | -$957K |
|
1539
OSI Systems
OSIS
$3.95B
| $382K | ﹤0.01% |
1,700
+455
| +37% | +$102K |
|
1540
TE Connectivity
TEL
$62B
| $382K | ﹤0.01% |
2,264
-63,539
| -97% | -$10.7M |
|
1541
Sally Beauty Holdings
SBH
$1.48B
| $380K | ﹤0.01% |
41,061
-272,288
| -87% | -$2.52M |
|
1542
HCA Healthcare
HCA
$94.8B
| $375K | ﹤0.01% |
979
-2,792
| -74% | -$1.07M |
|
1543
Axon Enterprise
AXON
$59.4B
| $373K | ﹤0.01% |
450
-3,509
| -89% | -$2.91M |
|
1544
iShares MSCI Taiwan ETF
EWT
$6.52B
| $372K | ﹤0.01% |
6,488
-108,427
| -94% | -$6.22M |
|
1545
Wintrust Financial
WTFC
$9.08B
| $369K | ﹤0.01% |
+2,976
| New | +$369K |
|
1546
Dr. Reddy's Laboratories
RDY
$12.2B
| $368K | ﹤0.01% |
+24,475
| New | +$368K |
|
1547
LSI Industries
LYTS
$686M
| $368K | ﹤0.01% |
21,626
+4,321
| +25% | +$73.5K |
|
|
MACI
1548
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $368K | ﹤0.01% |
35,000
-15,000
| -30% | -$158K |
|
1549
T Rowe Price
TROW
$23.2B
| $367K | ﹤0.01% |
3,807
+511
| +16% | +$49.3K |
|
1550
Dorian LPG
LPG
$1.35B
| $365K | ﹤0.01% |
+14,975
| New | +$365K |
|