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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$222B
| $9.53M | 0.06% |
20,471
-7,447
| -27% | -$3.47M |
|
302
Huntington Bancshares
HBAN
$25.8B
| $9.51M | 0.06% |
633,456
+533,001
| +531% | +$8M |
|
303
Ascendis Pharma
ASND
$11.9B
| $9.41M | 0.06% |
60,375
-78,218
| -56% | -$12.2M |
|
304
TE Connectivity
TEL
$61.9B
| $9.3M | 0.06% |
65,803
+61,864
| +1,571% | +$8.74M |
|
305
CarMax
KMX
$8.94B
| $9.26M | 0.06% |
118,778
+109,181
| +1,138% | +$8.51M |
|
306
Reddit
RDDT
$48.4B
| $9.24M | 0.06% |
88,052
-263,505
| -75% | -$27.6M |
|
307
Procter & Gamble
PG
$368B
| $9.21M | 0.06% |
54,055
+33,862
| +168% | +$5.77M |
|
308
Similarweb
SMWB
$836M
| $9.19M | 0.06% |
1,111,388
-479,003
| -30% | -$3.96M |
|
309
Northrop Grumman
NOC
$82.8B
| $9.19M | 0.06% |
17,948
-48,439
| -73% | -$24.8M |
|
310
Starbucks
SBUX
$94.6B
| $9.17M | 0.06% |
93,435
-333,472
| -78% | -$32.7M |
|
311
AutoZone
AZO
$71.3B
| $9.15M | 0.06% |
2,400
+1,188
| +98% | +$4.53M |
|
312
Accenture
ACN
$151B
| $9.07M | 0.05% |
29,055
-64,925
| -69% | -$20.3M |
|
313
Ciena
CIEN
$18.2B
| $9.04M | 0.05% |
149,673
+47,413
| +46% | +$2.87M |
|
314
Motorola Solutions
MSI
$80.3B
| $8.86M | 0.05% |
20,245
+6,645
| +49% | +$2.91M |
|
315
Globant
GLOB
$2.52B
| $8.82M | 0.05% |
+74,918
| New | +$8.82M |
|
316
Willis Towers Watson
WTW
$32.2B
| $8.81M | 0.05% |
26,072
-19,325
| -43% | -$6.53M |
|
317
News Corp Class A
NWSA
$16.2B
| $8.8M | 0.05% |
323,335
+129,356
| +67% | +$3.52M |
|
318
Cheniere Energy
LNG
$52B
| $8.8M | 0.05% |
38,031
+4,770
| +14% | +$1.1M |
|
319
Arcturus Therapeutics
ARCT
$480M
| $8.74M | 0.05% |
825,766
-23,315
| -3% | -$247K |
|
320
Broadridge
BR
$29.2B
| $8.73M | 0.05% |
36,021
+30,116
| +510% | +$7.3M |
|
321
Autodesk
ADSK
$68.9B
| $8.65M | 0.05% |
+33,053
| New | +$8.65M |
|
322
Take-Two Interactive
TTWO
$45.1B
| $8.62M | 0.05% |
41,604
-106,193
| -72% | -$22M |
|
|
KRMN
323
Karman Holdings Inc.
KRMN
$8.26B
| $8.59M | 0.05% |
+257,160
| New | +$8.59M |
|
324
Magnolia Oil & Gas
MGY
$4.45B
| $8.53M | 0.05% |
337,852
+142,782
| +73% | +$3.61M |
|
325
Corning
GLW
$63.7B
| $8.53M | 0.05% |
186,289
+41,899
| +29% | +$1.92M |
|