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 | |
|---|---|---|---|---|---|---|
|
AHH
1651
Armada Hoffler Properties
AHH
$596M
| $240K | ﹤0.01% |
+34,874
| New | +$240K |
|
1652
Amphastar Pharmaceuticals
AMPH
$1.3B
| $237K | ﹤0.01% |
+10,340
| New | +$237K |
|
|
TIGR
1653
UP Fintech Holding
TIGR
$2B
| $235K | ﹤0.01% |
+24,337
| New | +$235K |
|
1654
The RMR Group
RMR
$288M
| $235K | ﹤0.01% |
14,350
+1,850
| +15% | +$30.2K |
|
1655
J&J Snack Foods
JJSF
$2.02B
| $234K | ﹤0.01% |
2,066
-9,694
| -82% | -$1.1M |
|
1656
Bank of Hawaii
BOH
$2.7B
| $233K | ﹤0.01% |
+3,454
| New | +$233K |
|
1657
Macy's
M
$4.54B
| $233K | ﹤0.01% |
20,000
-5,400
| -21% | -$63K |
|
1658
Gerdau
GGB
$6.03B
| $232K | ﹤0.01% |
79,562
-188,524
| -70% | -$550K |
|
1659
Knowles
KN
$1.9B
| $232K | ﹤0.01% |
+13,182
| New | +$232K |
|
1660
D.R. Horton
DHI
$53B
| $231K | ﹤0.01% |
1,793
-223,568
| -99% | -$28.8M |
|
1661
CMS Energy
CMS
$21.5B
| $230K | ﹤0.01% |
3,325
-14,599
| -81% | -$1.01M |
|
1662
Extreme Networks
EXTR
$2.95B
| $230K | ﹤0.01% |
12,821
-33,406
| -72% | -$600K |
|
1663
ODP
ODP
$624M
| $228K | ﹤0.01% |
+12,578
| New | +$228K |
|
1664
United States Oil Fund
USO
$911M
| $228K | ﹤0.01% |
+3,112
| New | +$228K |
|
1665
Twilio
TWLO
$15.7B
| $222K | ﹤0.01% |
1,783
-288,594
| -99% | -$35.9M |
|
1666
Marqeta
MQ
$2.61B
| $221K | ﹤0.01% |
37,941
-523,410
| -93% | -$3.05M |
|
1667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $220K | ﹤0.01% |
+500
| New | +$220K |
|
1668
Zillow
ZG
$20.4B
| $220K | ﹤0.01% |
+3,207
| New | +$220K |
|
1669
Privia Health
PRVA
$2.8B
| $218K | ﹤0.01% |
+9,474
| New | +$218K |
|
1670
Champion Homes, Inc.
SKY
$4.22B
| $218K | ﹤0.01% |
3,480
-164,824
| -98% | -$10.3M |
|
1671
Zoom
ZM
$25.1B
| $218K | ﹤0.01% |
2,794
-5,695
| -67% | -$444K |
|
1672
Energy Select Sector SPDR Fund
XLE
$26.9B
| $217K | ﹤0.01% |
2,561
+2,560
| +256,000% | +$217K |
|
1673
Trinity Capital
TRIN
$1.13B
| $216K | ﹤0.01% |
+15,332
| New | +$216K |
|
1674
Melco Resorts & Entertainment
MLCO
$3.75B
| $215K | ﹤0.01% |
+29,794
| New | +$215K |
|
1675
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $215K | ﹤0.01% |
9,700
-10,300
| -52% | -$228K |
|