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 | |
|---|---|---|---|---|---|---|
2426
Acco Brands
ACCO
$364M
| – | – |
-70,000
| Closed | -$293K |
|
2427
Acadia Healthcare
ACHC
$2.15B
| – | – |
-12,900
| Closed | -$391K |
|
2428
ACI Worldwide
ACIW
$5.28B
| – | – |
-65,854
| Closed | -$3.6M |
|
2429
ACM Research
ACMR
$1.79B
| – | – |
-24,204
| Closed | -$565K |
|
2430
Aclaris Therapeutics
ACRS
$231M
| – | – |
-127,592
| Closed | -$195K |
|
2431
Adient
ADNT
$1.95B
| – | – |
-14,300
| Closed | -$184K |
|
2432
Addus HomeCare
ADUS
$2.11B
| – | – |
-16,690
| Closed | -$1.65M |
|
2433
AGCO
AGCO
$8.23B
| – | – |
-30,660
| Closed | -$2.84M |
|
|
AGS
2434
DELISTED
PlayAGS
AGS
| – | – |
-22,394
| Closed | -$271K |
|
2435
Agilysys
AGYS
$3.2B
| – | – |
-16,596
| Closed | -$1.2M |
|
2436
AdaptHealth
AHCO
$1.27B
| – | – |
-23,400
| Closed | -$254K |
|
|
AIV
2437
Aimco
AIV
$1.1B
| – | – |
-64,300
| Closed | -$566K |
|
2438
Air Lease Corp
AL
$7.12B
| – | – |
-17,570
| Closed | -$849K |
|
2439
Alamo Group
ALG
$2.56B
| – | – |
-4,090
| Closed | -$729K |
|
2440
Allegiant Air
ALGT
$1.15B
| – | – |
-258,467
| Closed | -$13.3M |
|
2441
Alight
ALIT
$1.96B
| – | – |
-44,227
| Closed | -$262K |
|
2442
Alkami Technology
ALKT
$2.69B
| – | – |
-17,468
| Closed | -$459K |
|
2443
Alto Ingredients
ALTO
$88.2M
| – | – |
-81,058
| Closed | -$92.4K |
|
|
AMED
2444
DELISTED
Amedisys
AMED
| – | – |
-4,500
| Closed | -$417K |
|
2445
A-Mark Precious Metals
AMRK
$605M
| – | – |
-13,107
| Closed | -$333K |
|
2446
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-11,709
| Closed | -$1.47M |
|
2447
America Movil
AMX
$59.4B
| – | – |
-39,529
| Closed | -$562K |
|
2448
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-2,813
| Closed | -$215K |
|
2449
AngioDynamics
ANGO
$443M
| – | – |
-22,747
| Closed | -$214K |
|
|
ANSS
2450
DELISTED
Ansys
ANSS
| – | – |
-105,776
| Closed | -$33.5M |
|