SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.9M |
| 3 |
Micron Technology
MU
|
+$85.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 5 |
Johnson Controls International
JCI
|
+$64.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
FedEx
FDX
|
+$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$86.8B
| $13.1M | 0.08% |
63,241
+3,099
| +5% | +$640K |
|
227
TopBuild
BLD
$11.8B
| $13.1M | 0.08% |
42,808
-18,393
| -30% | -$5.61M |
|
228
Baidu
BIDU
$36.9B
| $12.9M | 0.08% |
140,600
-12,305
| -8% | -$1.13M |
|
229
Granite Construction
GVA
$4.77B
| $12.8M | 0.08% |
169,966
+72,486
| +74% | +$5.47M |
|
230
Akero Therapeutics
AKRO
$3.51B
| $12.7M | 0.08% |
313,931
+51,636
| +20% | +$2.09M |
|
231
UnitedHealth
UNH
$311B
| $12.7M | 0.08% |
24,257
+14,311
| +144% | +$7.5M |
|
232
Interactive Brokers
IBKR
$27.8B
| $12.6M | 0.08% |
305,220
-7,752
| -2% | -$321K |
|
233
Enphase Energy
ENPH
$4.94B
| $12.6M | 0.08% |
203,505
+139,142
| +216% | +$8.63M |
|
234
Applied Industrial Technologies
AIT
$9.97B
| $12.5M | 0.08% |
55,382
+14,914
| +37% | +$3.36M |
|
235
MaxLinear
MXL
$1.41B
| $12.4M | 0.08% |
1,144,843
-120,439
| -10% | -$1.31M |
|
236
Regions Financial
RF
$24.1B
| $12.3M | 0.07% |
568,178
-257,920
| -31% | -$5.6M |
|
237
Semtech
SMTC
$5.4B
| $12.3M | 0.07% |
356,453
+337,360
| +1,767% | +$11.6M |
|
238
Wayfair
W
$11.2B
| $12.1M | 0.07% |
+378,769
| New | +$12.1M |
|
239
Howmet Aerospace
HWM
$73.8B
| $12.1M | 0.07% |
93,372
-45,218
| -33% | -$5.87M |
|
240
ScottsMiracle-Gro
SMG
$3.48B
| $12M | 0.07% |
219,148
-250,188
| -53% | -$13.7M |
|
241
Progressive
PGR
$143B
| $12M | 0.07% |
42,458
+13,628
| +47% | +$3.86M |
|
242
Sabra Healthcare REIT
SBRA
$4.59B
| $12M | 0.07% |
686,438
+549,033
| +400% | +$9.59M |
|
243
Curtiss-Wright
CW
$18.4B
| $11.9M | 0.07% |
37,486
+23,460
| +167% | +$7.44M |
|
244
Agree Realty
ADC
$7.98B
| $11.9M | 0.07% |
153,890
+132,988
| +636% | +$10.3M |
|
245
NXP Semiconductors
NXPI
$55.9B
| $11.8M | 0.07% |
62,083
+39,248
| +172% | +$7.46M |
|
246
ATI
ATI
$10.5B
| $11.7M | 0.07% |
224,182
+148,814
| +197% | +$7.74M |
|
247
On Holding
ONON
$14.1B
| $11.5M | 0.07% |
262,168
+112,268
| +75% | +$4.93M |
|
248
Blackrock
BLK
$172B
| $11.4M | 0.07% |
12,061
+9,561
| +382% | +$9.05M |
|
249
Eaton
ETN
$141B
| $11.4M | 0.07% |
41,918
-15,036
| -26% | -$4.09M |
|
250
Albemarle
ALB
$8.71B
| $11.2M | 0.07% |
156,134
+130,102
| +500% | +$9.37M |
|