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 | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$2.97B
| $5.27M | 0.03% |
+407,849
| New | +$5.27M |
|
452
Copart
CPRT
$46.9B
| $5.26M | 0.03% |
92,966
+27,486
| +42% | +$1.56M |
|
453
Regal Rexnord
RRX
$9.39B
| $5.25M | 0.03% |
46,117
-49,899
| -52% | -$5.68M |
|
454
Eastman Chemical
EMN
$7.47B
| $5.18M | 0.03% |
+58,818
| New | +$5.18M |
|
455
SiteOne Landscape Supply
SITE
$6.39B
| $5.12M | 0.03% |
+42,176
| New | +$5.12M |
|
456
Atlantic Union Bankshares
AUB
$5.02B
| $5.12M | 0.03% |
164,300
+14,600
| +10% | +$455K |
|
457
Aecom
ACM
$16.6B
| $5.1M | 0.03% |
55,025
-85,624
| -61% | -$7.94M |
|
458
Nucor
NUE
$32.6B
| $5.08M | 0.03% |
42,235
-4,873
| -10% | -$586K |
|
459
Sprouts Farmers Market
SFM
$13.1B
| $5.06M | 0.03% |
33,164
-9,636
| -23% | -$1.47M |
|
460
M/I Homes
MHO
$4B
| $5.04M | 0.03% |
44,153
+19,523
| +79% | +$2.23M |
|
461
ANI Pharmaceuticals
ANIP
$2.11B
| $5.02M | 0.03% |
+74,992
| New | +$5.02M |
|
462
Terreno Realty
TRNO
$5.92B
| $5.02M | 0.03% |
+79,377
| New | +$5.02M |
|
463
Regeneron Pharmaceuticals
REGN
$58.9B
| $5M | 0.03% |
7,880
-14,508
| -65% | -$9.2M |
|
464
GE Aerospace
GE
$301B
| $4.98M | 0.03% |
24,882
+21,764
| +698% | +$4.36M |
|
465
Clean Harbors
CLH
$12.6B
| $4.97M | 0.03% |
25,228
+22,913
| +990% | +$4.52M |
|
466
Becton Dickinson
BDX
$54B
| $4.97M | 0.03% |
21,699
+9,731
| +81% | +$2.23M |
|
467
Welltower
WELL
$112B
| $4.96M | 0.03% |
32,366
-105,767
| -77% | -$16.2M |
|
468
VanEck Semiconductor ETF
SMH
$28.4B
| $4.95M | 0.03% |
23,393
-77,274
| -77% | -$16.3M |
|
469
New Jersey Resources
NJR
$4.71B
| $4.93M | 0.03% |
100,560
+85,260
| +557% | +$4.18M |
|
470
Petrobras Class A
PBR.A
$75.5B
| $4.93M | 0.03% |
377,824
+298,338
| +375% | +$3.89M |
|
471
Visa
V
$656B
| $4.9M | 0.03% |
13,987
-11,046
| -44% | -$3.87M |
|
472
Primerica
PRI
$8.74B
| $4.9M | 0.03% |
17,206
+11,024
| +178% | +$3.14M |
|
473
Clearwater Analytics
CWAN
$5.88B
| $4.9M | 0.03% |
182,650
+68,450
| +60% | +$1.83M |
|
474
CNX Resources
CNX
$4.14B
| $4.87M | 0.03% |
154,557
+140,175
| +975% | +$4.41M |
|
475
Roku
ROKU
$14B
| $4.85M | 0.03% |
+68,886
| New | +$4.85M |
|