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 | |
|---|---|---|---|---|---|---|
1601
SmartRent
SMRT
$273M
| $296K | ﹤0.01% |
298,834
+514
| +0.2% | +$509 |
|
1602
NexGen Energy
NXE
$4.36B
| $296K | ﹤0.01% |
42,622
+24,822
| +139% | +$172K |
|
1603
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $294K | ﹤0.01% |
+3,200
| New | +$294K |
|
1604
iShares MSCI Mexico ETF
EWW
$1.92B
| $293K | ﹤0.01% |
4,843
+453
| +10% | +$27.4K |
|
1605
Ferrari
RACE
$85.1B
| $293K | ﹤0.01% |
597
-17,443
| -97% | -$8.56M |
|
1606
UFP Industries
UFPI
$5.78B
| $293K | ﹤0.01% |
+2,946
| New | +$293K |
|
1607
McEwen Inc.
MUX
$748M
| $289K | ﹤0.01% |
+30,120
| New | +$289K |
|
1608
UL Solutions
ULS
$13.4B
| $288K | ﹤0.01% |
+3,949
| New | +$288K |
|
1609
TriMas Corp
TRS
$1.59B
| $288K | ﹤0.01% |
+10,056
| New | +$288K |
|
1610
CNO Financial Group
CNO
$3.8B
| $287K | ﹤0.01% |
+7,450
| New | +$287K |
|
1611
KB Home
KBH
$4.48B
| $287K | ﹤0.01% |
5,414
-5,248
| -49% | -$278K |
|
|
EDAP
1612
EDAP TMS
EDAP
$91.6M
| $284K | ﹤0.01% |
172,136
+5,702
| +3% | +$9.41K |
|
1613
PennyMac Financial
PFSI
$6.44B
| $283K | ﹤0.01% |
2,843
-82
| -3% | -$8.17K |
|
1614
Intercorp Financial Services
IFS
$4.68B
| $282K | ﹤0.01% |
+7,404
| New | +$282K |
|
1615
Crane Co
CR
$10.5B
| $281K | ﹤0.01% |
+1,478
| New | +$281K |
|
|
SOLT
1616
2x Solana ETF
SOLT
$580M
| $279K | ﹤0.01% |
+17,000
| New | +$279K |
|
1617
Howard Hughes
HHH
$4.84B
| $277K | ﹤0.01% |
4,104
-4,972
| -55% | -$336K |
|
1618
Atlas Energy Solutions
AESI
$1.34B
| $277K | ﹤0.01% |
+20,702
| New | +$277K |
|
1619
Trane Technologies
TT
$89.2B
| $276K | ﹤0.01% |
630
-4,160
| -87% | -$1.82M |
|
1620
Atour Lifestyle Holdings
ATAT
$5.48B
| $274K | ﹤0.01% |
+8,416
| New | +$274K |
|
1621
Apollo Global Management
APO
$79B
| $273K | ﹤0.01% |
1,924
-24,609
| -93% | -$3.49M |
|
1622
CTS Corp
CTS
$1.23B
| $273K | ﹤0.01% |
+6,396
| New | +$273K |
|
1623
Gold Fields
GFI
$33.7B
| $270K | ﹤0.01% |
+11,391
| New | +$270K |
|
1624
Commercial Metals
CMC
$6.47B
| $269K | ﹤0.01% |
5,503
-10,317
| -65% | -$505K |
|
1625
Lifestance Health
LFST
$2.03B
| $269K | ﹤0.01% |
+52,020
| New | +$269K |
|