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 | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.8B
| $8.47M | 0.05% |
848,549
-97,151
| -10% | -$970K |
|
|
CURB
327
Curbline Properties Corp.
CURB
$2.35B
| $8.45M | 0.05% |
349,175
-239,878
| -41% | -$5.8M |
|
328
Ametek
AME
$43.3B
| $8.41M | 0.05% |
48,880
-244,931
| -83% | -$42.2M |
|
329
Travelers Companies
TRV
$61.3B
| $8.35M | 0.05% |
31,587
-9,519
| -23% | -$2.52M |
|
330
Brookfield Asset Management
BAM
$89.8B
| $8.32M | 0.05% |
171,794
+167,294
| +3,718% | +$8.11M |
|
331
Gilead Sciences
GILD
$143B
| $8.31M | 0.05% |
74,121
-437,211
| -86% | -$49M |
|
332
Nasdaq
NDAQ
$54.3B
| $8.28M | 0.05% |
109,132
+11,645
| +12% | +$883K |
|
333
Rexford Industrial Realty
REXR
$10.1B
| $8.26M | 0.05% |
+211,047
| New | +$8.26M |
|
334
Janus Henderson
JHG
$6.96B
| $8.2M | 0.05% |
226,909
+207,122
| +1,047% | +$7.49M |
|
335
NextEra Energy, Inc.
NEE
$146B
| $8.15M | 0.05% |
115,016
-23,487
| -17% | -$1.66M |
|
336
Palo Alto Networks
PANW
$132B
| $8.11M | 0.05% |
47,503
+40,999
| +630% | +$7M |
|
337
Equity Lifestyle Properties
ELS
$11.7B
| $8.09M | 0.05% |
121,215
+73,311
| +153% | +$4.89M |
|
|
HES
338
DELISTED
Hess
HES
| $8.03M | 0.05% |
50,300
-13,800
| -22% | -$2.2M |
|
339
BJs Wholesale Club
BJ
$12.8B
| $8.02M | 0.05% |
70,321
-2,890
| -4% | -$330K |
|
340
Costco
COST
$424B
| $8.01M | 0.05% |
8,464
+7,408
| +702% | +$7.01M |
|
341
APi Group
APG
$14.6B
| $7.96M | 0.05% |
333,836
-51,940
| -13% | -$1.24M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.05% |
663,996
+295,613
| +80% | +$3.54M |
|
343
S&P Global
SPGI
$165B
| $7.84M | 0.05% |
15,436
+6,230
| +68% | +$3.17M |
|
344
Brown-Forman Class B
BF.B
$12.9B
| $7.76M | 0.05% |
228,492
+88,626
| +63% | +$3.01M |
|
345
Ferrari
RACE
$84.4B
| $7.72M | 0.05% |
18,040
+8,486
| +89% | +$3.63M |
|
346
Global Payments
GPN
$20.6B
| $7.71M | 0.05% |
78,742
-18,460
| -19% | -$1.81M |
|
347
iShares US Home Construction ETF
ITB
$3.24B
| $7.64M | 0.05% |
+80,282
| New | +$7.64M |
|
348
Visteon
VC
$3.42B
| $7.62M | 0.05% |
+98,123
| New | +$7.62M |
|
|
ENFN
349
DELISTED
Enfusion, Inc.
ENFN
| $7.6M | 0.05% |
681,360
+588,226
| +632% | +$6.56M |
|
350
Cemex
CX
$13.3B
| $7.57M | 0.05% |
1,348,969
+829,727
| +160% | +$4.65M |
|