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 | |
|---|---|---|---|---|---|---|
2376
Imperial Oil
IMO
$46.4B
| – | – |
-5,901
| Closed | -$427K |
|
2377
Genasys
GNSS
$91.7M
| – | – |
-23,515
| Closed | -$53.4K |
|
2378
Grocery Outlet
GO
$1.71B
| – | – |
-239,709
| Closed | -$3.35M |
|
2379
Genuine Parts
GPC
$19.3B
| – | – |
-2,015
| Closed | -$240K |
|
2380
Group 1 Automotive
GPI
$6.1B
| – | – |
-1,397
| Closed | -$534K |
|
2381
Graphic Packaging
GPK
$6.07B
| – | – |
-45,177
| Closed | -$1.17M |
|
2382
Gulfport Energy Corp
GPOR
$2.99B
| – | – |
-5,300
| Closed | -$976K |
|
2383
GeoPark
GPRK
$328M
| – | – |
-12,100
| Closed | -$97.8K |
|
2384
Goosehead Insurance
GSHD
$2.02B
| – | – |
-5,700
| Closed | -$673K |
|
2385
Global Ship Lease
GSL
$1.12B
| – | – |
-44,190
| Closed | -$1.01M |
|
2386
FerroAtlántica
GSM
$786M
| – | – |
-35,350
| Closed | -$131K |
|
2387
GitLab
GTLB
$8.04B
| – | – |
-209,904
| Closed | -$9.87M |
|
2388
Haemonetics
HAE
$2.56B
| – | – |
-8,600
| Closed | -$547K |
|
2389
Hain Celestial
HAIN
$183M
| – | – |
-16,205
| Closed | -$67.3K |
|
2390
Huntington Bancshares
HBAN
$25.8B
| – | – |
-633,456
| Closed | -$9.51M |
|
2391
Warrior Met Coal
HCC
$3.06B
| – | – |
-8,783
| Closed | -$419K |
|
2392
HCI Group
HCI
$2.29B
| – | – |
-1,600
| Closed | -$239K |
|
2393
HDFC Bank
HDB
$181B
| – | – |
-51,151
| Closed | -$3.4M |
|
2394
Hess Midstream
HESM
$5.15B
| – | – |
-31,946
| Closed | -$1.35M |
|
|
HIVE
2395
HIVE Digital Technologies
HIVE
$716M
| – | – |
-63,899
| Closed | -$92.7K |
|
2396
Hillman Solutions
HLMN
$1.91B
| – | – |
-15,600
| Closed | -$137K |
|
2397
Honda
HMC
$44.5B
| – | – |
-20,315
| Closed | -$551K |
|
2398
Hologic
HOLX
$14.6B
| – | – |
-73,344
| Closed | -$4.53M |
|
2399
Hope Bancorp
HOPE
$1.41B
| – | – |
-10,826
| Closed | -$113K |
|
2400
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-270,854
| Closed | -$10M |
|