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 | |
|---|---|---|---|---|---|---|
2101
SiTime
SITM
$6.72B
| – | – |
-110,600
| Closed | -$16.9M |
|
2102
J.M. Smucker
SJM
$11.8B
| – | – |
-53,630
| Closed | -$6.35M |
|
|
HTO
2103
H2O America Common Stock
HTO
$1.76B
| – | – |
-26,800
| Closed | -$1.47M |
|
2104
SK Telecom
SKM
$8.37B
| – | – |
-34,321
| Closed | -$730K |
|
2105
Skyward Specialty Insurance
SKWD
$1.93B
| – | – |
-13,736
| Closed | -$727K |
|
2106
SKYX Platforms
SKYX
$133M
| – | – |
-66,311
| Closed | -$75.6K |
|
2107
Solid Power
SLDP
$667M
| – | – |
-24,378
| Closed | -$25.6K |
|
|
SLN
2108
Silence Therapeutics
SLN
$231M
| – | – |
-149,996
| Closed | -$423K |
|
2109
SELLAS Life Sciences
SLS
$199M
| – | – |
-12,481
| Closed | -$13.5K |
|
2110
Sylvamo
SLVM
$1.77B
| – | – |
-11,007
| Closed | -$738K |
|
2111
Super Micro Computer
SMCI
$26.1B
| – | – |
-24,841
| Closed | -$851K |
|
2112
SharkNinja
SN
$16.3B
| – | – |
-34,810
| Closed | -$2.9M |
|
2113
Snap-on
SNA
$17.3B
| – | – |
-881
| Closed | -$297K |
|
2114
Sun Country Airlines
SNCY
$728M
| – | – |
-283,114
| Closed | -$3.49M |
|
2115
Schneider National
SNDR
$4.3B
| – | – |
-37,974
| Closed | -$868K |
|
2116
StoneX
SNEX
$5.14B
| – | – |
-9,919
| Closed | -$758K |
|
2117
Security National Financial
SNFCA
$237M
| – | – |
-16,483
| Closed | -$190K |
|
2118
Sanofi
SNY
$116B
| – | – |
0
| – | – |
|
2119
Southern Company
SO
$101B
| – | – |
-43,214
| Closed | -$3.97M |
|
2120
Sonos
SONO
$1.83B
| – | – |
-62,911
| Closed | -$671K |
|
2121
Sapiens International
SPNS
$2.4B
| – | – |
-18,400
| Closed | -$498K |
|
2122
SPS Commerce
SPSC
$4.26B
| – | – |
-35,597
| Closed | -$4.72M |
|
2123
Sprout Social
SPT
$848M
| – | – |
-70,801
| Closed | -$1.56M |
|
2124
SPX Corp
SPXC
$9.4B
| – | – |
-8,628
| Closed | -$1.11M |
|
2125
Spire
SR
$4.5B
| – | – |
-19,397
| Closed | -$1.52M |
|