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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.5B
| $7.56M | 0.05% |
386,913
+357,485
| +1,215% | +$6.98M |
|
|
FERAU
352
Fifth Era Acquisition Corp I Units
FERAU
| $7.55M | 0.05% |
+750,000
| New | +$7.55M |
|
353
Middleby
MIDD
$6.99B
| $7.52M | 0.05% |
+49,468
| New | +$7.52M |
|
354
Pinnacle West Capital
PNW
$10.5B
| $7.5M | 0.05% |
78,757
-31,480
| -29% | -$3M |
|
355
Centuri Holdings
CTRI
$2.02B
| $7.44M | 0.04% |
453,656
+318,532
| +236% | +$5.22M |
|
356
XPO
XPO
$15.3B
| $7.4M | 0.04% |
68,802
-7,044
| -9% | -$758K |
|
357
Cavco Industries
CVCO
$4.28B
| $7.39M | 0.04% |
+14,229
| New | +$7.39M |
|
|
EXE
358
Expand Energy Corporation Common Stock
EXE
$23B
| $7.38M | 0.04% |
66,275
+38,870
| +142% | +$4.33M |
|
359
Cencora
COR
$57.4B
| $7.34M | 0.04% |
26,403
-13,447
| -34% | -$3.74M |
|
|
LOGC
360
DELISTED
ContextLogic
LOGC
| $7.34M | 0.04% |
1,051,294
+5,668
| +0.5% | +$39.6K |
|
361
American International
AIG
$43.2B
| $7.3M | 0.04% |
83,954
-34,238
| -29% | -$2.98M |
|
362
AerCap
AER
$21.7B
| $7.3M | 0.04% |
+71,414
| New | +$7.3M |
|
363
Advanced Drainage Systems
WMS
$11B
| $7.29M | 0.04% |
67,068
-38,239
| -36% | -$4.15M |
|
364
GFL Environmental
GFL
$17.2B
| $7.25M | 0.04% |
149,985
+144,285
| +2,531% | +$6.97M |
|
365
Factset
FDS
$13.7B
| $7.21M | 0.04% |
15,858
-216
| -1% | -$98.2K |
|
366
Celsius Holdings
CELH
$14.5B
| $7.21M | 0.04% |
202,354
+192,598
| +1,974% | +$6.86M |
|
367
HEICO
HEI
$44.1B
| $7.17M | 0.04% |
26,817
-43,011
| -62% | -$11.5M |
|
368
COPT Defense Properties
CDP
$3.45B
| $7.13M | 0.04% |
+261,608
| New | +$7.13M |
|
|
SAFE
369
Safehold
SAFE
$1.15B
| $7.11M | 0.04% |
+379,542
| New | +$7.11M |
|
370
Amphenol
APH
$145B
| $7.1M | 0.04% |
108,220
-1,053,270
| -91% | -$69.1M |
|
371
Cytokinetics
CYTK
$6.22B
| $7.05M | 0.04% |
+175,478
| New | +$7.05M |
|
372
Zions Bancorporation
ZION
$8.56B
| $7.03M | 0.04% |
141,003
+135,045
| +2,267% | +$6.73M |
|
373
The Ensign Group
ENSG
$9.59B
| $7.02M | 0.04% |
54,282
+38,332
| +240% | +$4.96M |
|
374
UGI
UGI
$7.38B
| $7.02M | 0.04% |
212,305
+172,035
| +427% | +$5.69M |
|
375
Toast
TOST
$23.3B
| $7M | 0.04% |
211,094
+99,294
| +89% | +$3.29M |
|