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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-13,931
| Closed | -$1.26M |
|
1927
Vor Biopharma
VOR
$229M
| – | – |
-13,425
| Closed | -$9.63K |
|
1928
Varex Imaging
VREX
$455M
| – | – |
-18,149
| Closed | -$211K |
|
1929
Verra Mobility
VRRM
$3.87B
| – | – |
-19,500
| Closed | -$439K |
|
1930
VeriSign
VRSN
$26.5B
| – | – |
-75,301
| Closed | -$19.1M |
|
1931
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-2,400
| Closed | -$1.16M |
|
|
VSTEW
1932
DELISTED
Vast Renewables Limited Warrants
VSTEW
| – | – |
-13,787
| Closed | -$557 |
|
1933
VTEX
VTEX
$733M
| – | – |
-88,597
| Closed | -$449K |
|
1934
Vital Energy
VTLE
$647M
| – | – |
-73,100
| Closed | -$1.55M |
|
1935
Ventas
VTR
$31.5B
| – | – |
-85,822
| Closed | -$5.9M |
|
1936
Vitesse Energy
VTS
$999M
| – | – |
-28,900
| Closed | -$711K |
|
1937
Vuzix
VUZI
$176M
| – | – |
-144,481
| Closed | -$295K |
|
1938
Wayfair
W
$11.3B
| – | – |
-378,769
| Closed | -$12.1M |
|
1939
Westamerica Bancorp
WABC
$1.25B
| – | – |
-15,880
| Closed | -$804K |
|
1940
Waters Corp
WAT
$18B
| – | – |
-7,820
| Closed | -$2.88M |
|
1941
Woodside Energy
WDS
$31.4B
| – | – |
-99,954
| Closed | -$1.45M |
|
1942
Weave Communications
WEAV
$584M
| – | – |
-41,501
| Closed | -$460K |
|
1943
WEC Energy
WEC
$35.2B
| – | – |
-17,099
| Closed | -$1.86M |
|
1944
WhiteHorse Finance
WHF
$202M
| – | – |
-35,800
| Closed | -$345K |
|
1945
World Kinect Corp
WKC
$1.41B
| – | – |
-66,470
| Closed | -$1.89M |
|
1946
Western New England Bancorp
WNEB
$248M
| – | – |
-45,829
| Closed | -$426K |
|
1947
Wolfspeed
WOLF
$294M
| – | – |
-13,922
| Closed | -$42.6K |
|
1948
W.R. Berkley
WRB
$27.4B
| – | – |
-8,084
| Closed | -$575K |
|
1949
Warby Parker
WRBY
$3.29B
| – | – |
-25,200
| Closed | -$459K |
|
1950
WSFS Financial
WSFS
$3.15B
| – | – |
-20,308
| Closed | -$1.05M |
|