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 | |
|---|---|---|---|---|---|---|
|
BULL
1626
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $269K | ﹤0.01% |
+22,484
| New | +$269K |
|
1627
Rogers Corp
ROG
$1.47B
| $268K | ﹤0.01% |
+3,917
| New | +$268K |
|
1628
VYNE Therapeutics
VYNE
$7.91M
| $267K | ﹤0.01% |
161,951
+76,973
| +91% | +$127K |
|
1629
MaxLinear
MXL
$1.37B
| $267K | ﹤0.01% |
18,760
-1,126,083
| -98% | -$16M |
|
1630
Excelerate Energy
EE
$770M
| $266K | ﹤0.01% |
+9,070
| New | +$266K |
|
|
BNT
1631
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $266K | ﹤0.01% |
+4,303
| New | +$266K |
|
1632
Ryder
R
$7.65B
| $264K | ﹤0.01% |
1,662
+153
| +10% | +$24.3K |
|
1633
Weyerhaeuser
WY
$18B
| $264K | ﹤0.01% |
10,269
-151,353
| -94% | -$3.89M |
|
1634
Amicus Therapeutics
FOLD
$2.46B
| $263K | ﹤0.01% |
45,826
-263,311
| -85% | -$1.51M |
|
1635
Axsome Therapeutics
AXSM
$5.91B
| $260K | ﹤0.01% |
2,490
-21,710
| -90% | -$2.27M |
|
|
SOUL.U
1636
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
| $259K | ﹤0.01% |
+25,000
| New | +$259K |
|
1637
Federal Signal
FSS
$7.64B
| $258K | ﹤0.01% |
+2,428
| New | +$258K |
|
1638
Emerson Electric
EMR
$76B
| $257K | ﹤0.01% |
1,930
-35,513
| -95% | -$4.73M |
|
1639
Rollins
ROL
$27.8B
| $257K | ﹤0.01% |
4,554
-2,960
| -39% | -$167K |
|
1640
AvePoint
AVPT
$3.31B
| $256K | ﹤0.01% |
13,264
-32,447
| -71% | -$627K |
|
1641
Varonis Systems
VRNS
$6.3B
| $252K | ﹤0.01% |
4,974
-12,542
| -72% | -$637K |
|
1642
Parker-Hannifin
PH
$96.1B
| $250K | ﹤0.01% |
358
-209
| -37% | -$146K |
|
|
ARMN
1643
Aris Mining
ARMN
$1.98B
| $245K | ﹤0.01% |
+36,391
| New | +$245K |
|
|
EVRI
1644
DELISTED
Everi Holdings
EVRI
| $245K | ﹤0.01% |
17,170
-717,426
| -98% | -$10.2M |
|
1645
Trupanion
TRUP
$1.87B
| $244K | ﹤0.01% |
+4,415
| New | +$244K |
|
1646
Openlane
KAR
$3.07B
| $244K | ﹤0.01% |
+9,960
| New | +$244K |
|
1647
Kelly Services Class A
KELYA
$481M
| $243K | ﹤0.01% |
+20,761
| New | +$243K |
|
|
TRON
1648
Tron Inc. Common Stock
TRON
$910M
| $243K | ﹤0.01% |
+31,300
| New | +$243K |
|
1649
Banc of California
BANC
$2.62B
| $242K | ﹤0.01% |
+17,202
| New | +$242K |
|
1650
Texas Capital Bancshares
TCBI
$3.98B
| $242K | ﹤0.01% |
3,043
-857
| -22% | -$68K |
|