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 | |
|---|---|---|---|---|---|---|
|
NCNA
2251
NuCana
NCNA
$6.22M
| – | – |
-224
| Closed | -$39.1K |
|
2252
nCino
NCNO
$3.47B
| – | – |
-55,435
| Closed | -$1.52M |
|
2253
Nordson
NDSN
$12.6B
| – | – |
-109,885
| Closed | -$22.2M |
|
2254
NextEra Energy, Inc.
NEE
$146B
| – | – |
-115,016
| Closed | -$8.15M |
|
2255
National Grid
NGG
$70.1B
| – | – |
-95,030
| Closed | -$6.06M |
|
2256
New Mountain Finance
NMFC
$1.11B
| – | – |
-43,558
| Closed | -$480K |
|
|
NNDM
2257
Nano Dimension
NNDM
$311M
| – | – |
-106,771
| Closed | -$170K |
|
2258
Inotiv
NOTV
$47.8M
| – | – |
-51,276
| Closed | -$113K |
|
2259
Enpro
NPO
$4.61B
| – | – |
-1,588
| Closed | -$257K |
|
2260
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-41,590
| Closed | -$296K |
|
2261
Nu Skin
NUS
$570M
| – | – |
-27,120
| Closed | -$197K |
|
2262
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| – | – |
-12,500
| Closed | -$192K |
|
2263
Nova
NVMI
$8.25B
| – | – |
-17,500
| Closed | -$3.23M |
|
2264
Novo Nordisk
NVO
$242B
| – | – |
-156,635
| Closed | -$10.9M |
|
2265
Envista
NVST
$3.45B
| – | – |
-141,427
| Closed | -$2.44M |
|
2266
NorthWestern Energy
NWE
$3.47B
| – | – |
-21,124
| Closed | -$1.22M |
|
2267
Blue Owl Capital
OBDC
$7.23B
| – | – |
-224,452
| Closed | -$3.29M |
|
2268
O-I Glass
OI
$1.95B
| – | – |
-342,810
| Closed | -$3.93M |
|
2269
Universal Display
OLED
$6.52B
| – | – |
-29,085
| Closed | -$4.06M |
|
2270
Olema Pharmaceuticals
OLMA
$536M
| – | – |
-20,020
| Closed | -$75.3K |
|
2271
Omnicell
OMCL
$1.46B
| – | – |
-19,670
| Closed | -$688K |
|
2272
OneMedNet Corp Warrant
ONMDW
$1.03M
| – | – |
-10,000
| Closed | -$261 |
|
2273
OP Bancorp
OPBK
$217M
| – | – |
-11,297
| Closed | -$136K |
|
2274
Option Care Health
OPCH
$4.66B
| – | – |
-23,902
| Closed | -$835K |
|
2275
Opko Health
OPK
$1.12B
| – | – |
-13,100
| Closed | -$21.7K |
|