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 | |
|---|---|---|---|---|---|---|
1576
American States Water
AWR
$2.82B
| $327K | ﹤0.01% |
+4,266
| New | +$327K |
|
1577
ServisFirst Bancshares
SFBS
$4.57B
| $326K | ﹤0.01% |
+4,204
| New | +$326K |
|
1578
Insight Enterprises
NSIT
$3.9B
| $326K | ﹤0.01% |
+2,358
| New | +$326K |
|
1579
Banco de Chile
BCH
$15.2B
| $325K | ﹤0.01% |
+10,695
| New | +$325K |
|
1580
Wipro
WIT
$29B
| $324K | ﹤0.01% |
107,445
-169,369
| -61% | -$511K |
|
1581
BBB Foods
TBBB
$3B
| $324K | ﹤0.01% |
+11,660
| New | +$324K |
|
1582
Ascendis Pharma
ASND
$11.8B
| $323K | ﹤0.01% |
1,871
-58,504
| -97% | -$10.1M |
|
1583
Hamilton Insurance Group
HG
$2.42B
| $319K | ﹤0.01% |
14,739
-13,261
| -47% | -$287K |
|
1584
AST SpaceMobile
ASTS
$10.4B
| $318K | ﹤0.01% |
+6,799
| New | +$318K |
|
1585
Ollie's Bargain Outlet
OLLI
$8.06B
| $318K | ﹤0.01% |
+2,410
| New | +$318K |
|
1586
Compass Minerals
CMP
$753M
| $315K | ﹤0.01% |
15,696
-13,221
| -46% | -$266K |
|
1587
STAG Industrial
STAG
$6.77B
| $313K | ﹤0.01% |
8,637
-266,528
| -97% | -$9.67M |
|
1588
Choice Hotels
CHH
$5.22B
| $313K | ﹤0.01% |
2,468
-9,434
| -79% | -$1.2M |
|
1589
Equinox Gold
EQX
$8.29B
| $312K | ﹤0.01% |
54,216
-47,068
| -46% | -$271K |
|
1590
Gaming and Leisure Properties
GLPI
$13.6B
| $311K | ﹤0.01% |
6,665
-19,383
| -74% | -$905K |
|
1591
Credicorp
BAP
$21.1B
| $310K | ﹤0.01% |
1,385
-10,837
| -89% | -$2.42M |
|
1592
Home BancShares
HOMB
$5.89B
| $310K | ﹤0.01% |
+10,875
| New | +$310K |
|
|
TPC
1593
Tutor Perini Corporation
TPC
$3.37B
| $308K | ﹤0.01% |
+6,581
| New | +$308K |
|
1594
Dropbox
DBX
$8.34B
| $308K | ﹤0.01% |
10,753
-2,582
| -19% | -$73.8K |
|
1595
Kforce
KFRC
$567M
| $304K | ﹤0.01% |
7,381
+2,781
| +60% | +$114K |
|
1596
Dave & Buster's
PLAY
$817M
| $301K | ﹤0.01% |
10,002
-28,824
| -74% | -$867K |
|
1597
Reynolds Consumer Products
REYN
$4.84B
| $300K | ﹤0.01% |
14,007
-66,870
| -83% | -$1.43M |
|
1598
Progyny
PGNY
$1.94B
| $299K | ﹤0.01% |
13,609
-70,494
| -84% | -$1.55M |
|
1599
Avient
AVNT
$3.31B
| $298K | ﹤0.01% |
+9,221
| New | +$298K |
|
1600
Kyndryl
KD
$7.39B
| $296K | ﹤0.01% |
+7,065
| New | +$296K |
|