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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$82.9B
| $6.4M | 0.04% |
69,816
+12,479
| +22% | +$1.14M |
|
402
Everest Group
EG
$14.3B
| $6.39M | 0.04% |
17,577
-4,091
| -19% | -$1.49M |
|
403
J.M. Smucker
SJM
$11.7B
| $6.35M | 0.04% |
53,630
+40,275
| +302% | +$4.77M |
|
404
Liberty Media Series C
FWONK
$24.7B
| $6.35M | 0.04% |
70,516
+52,716
| +296% | +$4.74M |
|
405
Kraft Heinz
KHC
$31.5B
| $6.32M | 0.04% |
207,567
+200,432
| +2,809% | +$6.1M |
|
406
LPL Financial
LPLA
$27.4B
| $6.31M | 0.04% |
19,286
+1,182
| +7% | +$387K |
|
407
Targa Resources
TRGP
$35.2B
| $6.29M | 0.04% |
31,400
+2,800
| +10% | +$561K |
|
408
Reinsurance Group of America
RGA
$12.7B
| $6.27M | 0.04% |
31,845
+1,395
| +5% | +$275K |
|
409
Alexandria Real Estate Equities
ARE
$14.3B
| $6.21M | 0.04% |
67,133
-116,807
| -64% | -$10.8M |
|
410
Bentley Systems
BSY
$16B
| $6.21M | 0.04% |
157,778
+67,309
| +74% | +$2.65M |
|
411
General Dynamics
GD
$86.9B
| $6.19M | 0.04% |
22,704
-11,122
| -33% | -$3.03M |
|
412
WESCO International
WCC
$10.5B
| $6.19M | 0.04% |
39,835
-105,156
| -73% | -$16.3M |
|
413
Fate Therapeutics
FATE
$115M
| $6.16M | 0.04% |
+7,794,513
| New | +$6.16M |
|
414
Edgewise Therapeutics
EWTX
$1.55B
| $6.14M | 0.04% |
278,973
+10,464
| +4% | +$230K |
|
415
Q2 Holdings
QTWO
$5.13B
| $6.13M | 0.04% |
+76,589
| New | +$6.13M |
|
416
Quanta Services
PWR
$58.1B
| $6.12M | 0.04% |
+24,071
| New | +$6.12M |
|
417
National Grid
NGG
$70.1B
| $6.06M | 0.04% |
95,030
+51,907
| +120% | +$3.31M |
|
418
Knight Transportation
KNX
$6.76B
| $6.05M | 0.04% |
139,218
-198,380
| -59% | -$8.63M |
|
419
Sea Limited
SE
$114B
| $6.02M | 0.04% |
46,153
+3,753
| +9% | +$490K |
|
420
Tractor Supply
TSCO
$31B
| $6.02M | 0.04% |
109,220
+98,410
| +910% | +$5.42M |
|
421
Aflac
AFL
$57.3B
| $6.01M | 0.04% |
54,082
+23,281
| +76% | +$2.59M |
|
422
Carrier Global
CARR
$53.2B
| $5.95M | 0.04% |
93,885
-32,989
| -26% | -$2.09M |
|
423
Guidewire Software
GWRE
$21.3B
| $5.91M | 0.04% |
31,561
-23,427
| -43% | -$4.39M |
|
424
Ventas
VTR
$31.5B
| $5.9M | 0.04% |
85,822
-43,199
| -33% | -$2.97M |
|
425
Upstart Holdings
UPST
$6.01B
| $5.88M | 0.04% |
127,647
+81,922
| +179% | +$3.77M |
|