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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.86B
| $10.1M | 0.06% |
46,672
+23,766
| +104% | +$5.14M |
|
|
EVRI
277
DELISTED
Everi Holdings
EVRI
| $10M | 0.06% |
734,596
+265,684
| +57% | +$3.63M |
|
|
FNA
278
DELISTED
Paragon 28, Inc.
FNA
| $10M | 0.06% |
+768,640
| New | +$10M |
|
279
Old Dominion Freight Line
ODFL
$30.6B
| $10M | 0.06% |
60,594
+30,279
| +100% | +$5.01M |
|
280
Huazhu Hotels Group
HTHT
$11.3B
| $10M | 0.06% |
+270,854
| New | +$10M |
|
281
Antero Resources
AR
$10.1B
| $9.94M | 0.06% |
245,850
+198,039
| +414% | +$8.01M |
|
282
STAG Industrial
STAG
$6.69B
| $9.94M | 0.06% |
+275,165
| New | +$9.94M |
|
283
Corpay
CPAY
$21.6B
| $9.92M | 0.06% |
28,454
+574
| +2% | +$200K |
|
284
Equity Residential
EQR
$25.2B
| $9.91M | 0.06% |
+138,430
| New | +$9.91M |
|
285
Pultegroup
PHM
$26.6B
| $9.87M | 0.06% |
+96,027
| New | +$9.87M |
|
286
GitLab
GTLB
$8.04B
| $9.87M | 0.06% |
209,904
-165,096
| -44% | -$7.76M |
|
287
BorgWarner
BWA
$9.3B
| $9.86M | 0.06% |
344,028
+300,796
| +696% | +$8.62M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $9.85M | 0.06% |
57,681
-43,702
| -43% | -$7.46M |
|
289
Cboe Global Markets
CBOE
$24.5B
| $9.82M | 0.06% |
43,402
+22,202
| +105% | +$5.02M |
|
|
DNB
290
DELISTED
Dun & Bradstreet
DNB
| $9.78M | 0.06% |
+1,094,510
| New | +$9.78M |
|
291
CVS Health
CVS
$92.8B
| $9.76M | 0.06% |
144,042
+130,369
| +953% | +$8.83M |
|
292
Alphabet (Google) Class C
GOOG
$2.91T
| $9.74M | 0.06% |
62,351
-8,059
| -11% | -$1.26M |
|
293
Caterpillar
CAT
$199B
| $9.69M | 0.06% |
29,395
+27,173
| +1,223% | +$8.96M |
|
294
Pfizer
PFE
$140B
| $9.66M | 0.06% |
381,234
+310,737
| +441% | +$7.87M |
|
295
Zebra Technologies
ZBRA
$15.7B
| $9.64M | 0.06% |
34,121
+19,996
| +142% | +$5.65M |
|
296
Tenet Healthcare
THC
$17B
| $9.61M | 0.06% |
71,474
+53,504
| +298% | +$7.2M |
|
297
Silgan Holdings
SLGN
$4.71B
| $9.61M | 0.06% |
188,008
+174,097
| +1,252% | +$8.9M |
|
298
Sinclair Inc
SBGI
$924M
| $9.56M | 0.06% |
600,000
+348,700
| +139% | +$5.55M |
|
299
iShares China Large-Cap ETF
FXI
$6.79B
| $9.56M | 0.06% |
266,636
+136,388
| +105% | +$4.89M |
|
300
TPG
TPG
$8.81B
| $9.54M | 0.06% |
201,125
+81,605
| +68% | +$3.87M |
|