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 | |
|---|---|---|---|---|---|---|
1551
Hershey
HSY
$37.5B
| $364K | ﹤0.01% |
2,194
-4,583
| -68% | -$761K |
|
1552
Silicon Laboratories
SLAB
$4.39B
| $363K | ﹤0.01% |
2,462
-331
| -12% | -$48.8K |
|
1553
Arthur J. Gallagher & Co
AJG
$76.2B
| $360K | ﹤0.01% |
1,126
-3,703
| -77% | -$1.19M |
|
1554
Columbus McKinnon
CMCO
$415M
| $360K | ﹤0.01% |
+23,598
| New | +$360K |
|
1555
Root
ROOT
$1.53B
| $360K | ﹤0.01% |
2,813
-3,808
| -58% | -$487K |
|
1556
ACV Auctions
ACVA
$1.72B
| $359K | ﹤0.01% |
+22,140
| New | +$359K |
|
1557
Rush Enterprises Class A
RUSHA
$4.33B
| $358K | ﹤0.01% |
6,955
-11,818
| -63% | -$609K |
|
1558
WEX
WEX
$5.82B
| $357K | ﹤0.01% |
2,428
-109,988
| -98% | -$16.2M |
|
1559
Federated Hermes
FHI
$4.16B
| $356K | ﹤0.01% |
8,037
-10,221
| -56% | -$453K |
|
1560
Bio-Techne
TECH
$7.97B
| $353K | ﹤0.01% |
6,859
-253,311
| -97% | -$13M |
|
1561
Global E Online
GLBE
$6.06B
| $349K | ﹤0.01% |
+10,418
| New | +$349K |
|
1562
Pure Storage
PSTG
$26.9B
| $349K | ﹤0.01% |
+6,061
| New | +$349K |
|
|
LGHL
1563
Lion Group Holding
LGHL
$3.75M
| $348K | ﹤0.01% |
+100,000
| New | +$348K |
|
1564
Cigna
CI
$80.8B
| $346K | ﹤0.01% |
1,046
-1,585
| -60% | -$524K |
|
1565
Caesars Entertainment
CZR
$5.22B
| $343K | ﹤0.01% |
+12,089
| New | +$343K |
|
1566
Ultra Clean Holdings
UCTT
$1.14B
| $343K | ﹤0.01% |
+15,205
| New | +$343K |
|
1567
TKO Group
TKO
$16.6B
| $342K | ﹤0.01% |
1,882
-4,106
| -69% | -$747K |
|
1568
QuidelOrtho
QDEL
$1.94B
| $342K | ﹤0.01% |
11,864
-16,015
| -57% | -$462K |
|
1569
Avanos Medical
AVNS
$567M
| $340K | ﹤0.01% |
+27,739
| New | +$340K |
|
1570
Oneok
OKE
$46B
| $339K | ﹤0.01% |
+4,151
| New | +$339K |
|
|
RDUS
1571
DELISTED
Radius Recycling
RDUS
| $338K | ﹤0.01% |
11,400
+2,700
| +31% | +$80.2K |
|
1572
Compass Diversified
CODI
$527M
| $331K | ﹤0.01% |
+52,687
| New | +$331K |
|
1573
Xenon Pharmaceuticals
XENE
$2.79B
| $330K | ﹤0.01% |
10,538
-12,416
| -54% | -$389K |
|
1574
Martin Marietta Materials
MLM
$37.1B
| $328K | ﹤0.01% |
598
-140
| -19% | -$76.9K |
|
1575
Constellium
CSTM
$2.08B
| $328K | ﹤0.01% |
+24,640
| New | +$328K |
|