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 | |
|---|---|---|---|---|---|---|
426
CAVA Group
CAVA
$7.56B
| $5.84M | 0.04% |
67,625
-39,475
| -37% | -$3.41M |
|
427
Brighthouse Financial
BHF
$2.79B
| $5.81M | 0.04% |
100,252
+84,728
| +546% | +$4.91M |
|
428
Otter Tail
OTTR
$3.48B
| $5.7M | 0.03% |
70,966
+41,239
| +139% | +$3.31M |
|
429
FTAI Infrastructure
FIP
$486M
| $5.7M | 0.03% |
1,257,327
+196,575
| +19% | +$890K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.24B
| $5.68M | 0.03% |
488,913
+29,085
| +6% | +$338K |
|
431
Citizens Financial Group
CFG
$22.3B
| $5.66M | 0.03% |
138,267
+2,463
| +2% | +$101K |
|
432
ServiceNow
NOW
$192B
| $5.63M | 0.03% |
7,066
+6,750
| +2,136% | +$5.37M |
|
433
Walmart
WMT
$801B
| $5.61M | 0.03% |
63,936
-334,517
| -84% | -$29.4M |
|
434
Cardinal Health
CAH
$35.6B
| $5.6M | 0.03% |
40,672
-81,263
| -67% | -$11.2M |
|
435
Chevron
CVX
$318B
| $5.56M | 0.03% |
33,239
+18,457
| +125% | +$3.09M |
|
436
Oracle
ORCL
$922B
| $5.56M | 0.03% |
39,750
+24,212
| +156% | +$3.39M |
|
437
Viking Therapeutics
VKTX
$2.91B
| $5.52M | 0.03% |
+228,474
| New | +$5.52M |
|
438
TFI International
TFII
$7.7B
| $5.5M | 0.03% |
+71,012
| New | +$5.5M |
|
439
Hilton Worldwide
HLT
$64.2B
| $5.46M | 0.03% |
23,986
-53,513
| -69% | -$12.2M |
|
440
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.46M | 0.03% |
+114,915
| New | +$5.46M |
|
441
Coupang
CPNG
$58.6B
| $5.45M | 0.03% |
248,500
+104,000
| +72% | +$2.28M |
|
442
SS&C Technologies
SSNC
$21.6B
| $5.42M | 0.03% |
64,873
+60,598
| +1,417% | +$5.06M |
|
443
Woodward
WWD
$14.3B
| $5.41M | 0.03% |
29,621
+28,291
| +2,127% | +$5.16M |
|
444
Teleflex
TFX
$5.76B
| $5.4M | 0.03% |
39,074
+20,603
| +112% | +$2.85M |
|
445
Alcoa
AA
$8.01B
| $5.38M | 0.03% |
176,402
-29,393
| -14% | -$896K |
|
446
Leidos
LDOS
$23.1B
| $5.35M | 0.03% |
39,670
+133
| +0.3% | +$17.9K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.35M | 0.03% |
61,436
-149,250
| -71% | -$13M |
|
448
Shopify
SHOP
$185B
| $5.31M | 0.03% |
55,611
+20,511
| +58% | +$1.96M |
|
449
Dutch Bros
BROS
$8.26B
| $5.28M | 0.03% |
85,573
-21,566
| -20% | -$1.33M |
|
|
HSAI
450
Hesai Group
HSAI
$3.71B
| $5.28M | 0.03% |
356,665
+233,265
| +189% | +$3.45M |
|