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 | |
|---|---|---|---|---|---|---|
2076
ReNew
RNW
$2.76B
| – | – |
-50,932
| Closed | -$300K |
|
2077
Roper Technologies
ROP
$55.7B
| – | – |
-4,675
| Closed | -$2.76M |
|
2078
Regal Rexnord
RRX
$9.62B
| – | – |
-46,117
| Closed | -$5.25M |
|
2079
Revolve Group
RVLV
$1.71B
| – | – |
-38,600
| Closed | -$830K |
|
2080
Runway Growth Finance
RWAY
$384M
| – | – |
-76,592
| Closed | -$793K |
|
2081
RXO
RXO
$2.81B
| – | – |
-14,500
| Closed | -$277K |
|
2082
Ryan Specialty Holdings
RYAN
$6.62B
| – | – |
-45,135
| Closed | -$3.33M |
|
2083
Rayonier
RYN
$4.13B
| – | – |
-15,053
| Closed | -$420K |
|
2084
Rezolute
RZLT
$693M
| – | – |
-133,610
| Closed | -$387K |
|
2085
Sonic Automotive
SAH
$2.83B
| – | – |
-24,819
| Closed | -$1.41M |
|
2086
Saia
SAIA
$8.41B
| – | – |
-4,314
| Closed | -$1.51M |
|
2087
EchoStar
SATS
$22.2B
| – | – |
-52,619
| Closed | -$1.35M |
|
2088
SBA Communications
SBAC
$21.4B
| – | – |
-8,504
| Closed | -$1.87M |
|
2089
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-9,900
| Closed | -$255K |
|
2090
Sibanye-Stillwater
SBSW
$6.18B
| – | – |
-169,543
| Closed | -$777K |
|
2091
Sealed Air
SEE
$4.99B
| – | – |
-111,468
| Closed | -$3.22M |
|
2092
Seer Inc
SEER
$116M
| – | – |
-83,377
| Closed | -$141K |
|
2093
Select Medical
SEM
$1.59B
| – | – |
-11,410
| Closed | -$191K |
|
2094
Semrush
SEMR
$1.13B
| – | – |
-80,144
| Closed | -$748K |
|
2095
SFL Corp
SFL
$1.1B
| – | – |
-39,050
| Closed | -$320K |
|
2096
Sangamo Therapeutics
SGMO
$160M
| – | – |
-31,425
| Closed | -$20.6K |
|
2097
Shell
SHEL
$209B
| – | – |
-18,132
| Closed | -$1.33M |
|
2098
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-314,020
| Closed | -$1.04M |
|
2099
Shopify
SHOP
$188B
| – | – |
-55,611
| Closed | -$5.31M |
|
2100
SITE Centers
SITC
$474M
| – | – |
-121,908
| Closed | -$1.57M |
|