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 | |
|---|---|---|---|---|---|---|
1701
UiPath
PATH
$6.1B
| $191K | ﹤0.01% |
+14,935
| New | +$191K |
|
1702
Krispy Kreme
DNUT
$541M
| $188K | ﹤0.01% |
+64,615
| New | +$188K |
|
1703
PennantPark Floating Rate Capital
PFLT
$1.01B
| $187K | ﹤0.01% |
+18,126
| New | +$187K |
|
|
AIOT
1704
PowerFleet, Inc. Common Stock
AIOT
$701M
| $185K | ﹤0.01% |
+42,860
| New | +$185K |
|
1705
Americold
COLD
$3.93B
| $184K | ﹤0.01% |
11,083
-7,581
| -41% | -$126K |
|
1706
Aurora
AUR
$10.5B
| $184K | ﹤0.01% |
35,156
+24,703
| +236% | +$129K |
|
|
BEAGR
1707
Bold Eagle Acquisition Corp. Right
BEAGR
| $181K | ﹤0.01% |
577,381
+246,199
| +74% | +$77.3K |
|
1708
Myriad Genetics
MYGN
$674M
| $178K | ﹤0.01% |
33,615
+4,145
| +14% | +$22K |
|
1709
Roivant Sciences
ROIV
$9.61B
| $175K | ﹤0.01% |
15,514
-52,800
| -77% | -$595K |
|
1710
Udemy
UDMY
$1.08B
| $174K | ﹤0.01% |
+24,783
| New | +$174K |
|
1711
Vestis
VSTS
$554M
| $173K | ﹤0.01% |
30,222
-55,275
| -65% | -$317K |
|
1712
Lendway
LDWY
$8.69M
| $169K | ﹤0.01% |
33,500
-1,000
| -3% | -$5.03K |
|
1713
Bakkt Holdings
BKKT
$152M
| $162K | ﹤0.01% |
11,623
-17,571
| -60% | -$245K |
|
1714
Mizuho Financial
MFG
$82.2B
| $160K | ﹤0.01% |
+28,812
| New | +$160K |
|
1715
NerdWallet
NRDS
$802M
| $159K | ﹤0.01% |
14,487
-413
| -3% | -$4.53K |
|
1716
Transocean
RIG
$3.11B
| $155K | ﹤0.01% |
59,694
+7,894
| +15% | +$20.4K |
|
1717
Green Plains
GPRE
$631M
| $154K | ﹤0.01% |
25,493
+7,462
| +41% | +$45K |
|
|
YSG
1718
Yatsen Holding
YSG
$955M
| $151K | ﹤0.01% |
+15,700
| New | +$151K |
|
1719
Adecoagro
AGRO
$806M
| $146K | ﹤0.01% |
15,952
-967,047
| -98% | -$8.84M |
|
1720
SGHC Ltd
SGHC
$6.39B
| $144K | ﹤0.01% |
13,115
+1,015
| +8% | +$11.1K |
|
1721
Uranium Energy
UEC
$5.27B
| $142K | ﹤0.01% |
20,929
-11,773
| -36% | -$80.1K |
|
|
HVIIR
1722
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $142K | ﹤0.01% |
458,870
+208,870
| +84% | +$64.7K |
|
1723
Expro
XPRO
$1.43B
| $142K | ﹤0.01% |
16,530
-35,185
| -68% | -$302K |
|
1724
Orthofix Medical
OFIX
$589M
| $141K | ﹤0.01% |
+12,687
| New | +$141K |
|
1725
Park Hotels & Resorts
PK
$2.39B
| $140K | ﹤0.01% |
13,674
-32,823
| -71% | -$336K |
|