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 | |
|---|---|---|---|---|---|---|
476
Cactus
WHD
$2.84B
| $4.85M | 0.03% |
+105,784
| New | +$4.85M |
|
477
WIX.com
WIX
$9.13B
| $4.83M | 0.03% |
29,570
+9,580
| +48% | +$1.57M |
|
|
RAC.U
478
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $4.82M | 0.03% |
+477,459
| New | +$4.82M |
|
479
Alkermes
ALKS
$4.45B
| $4.79M | 0.03% |
145,071
+135,270
| +1,380% | +$4.47M |
|
|
BCAX
480
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $4.77M | 0.03% |
+365,964
| New | +$4.77M |
|
481
Timken Company
TKR
$5.32B
| $4.76M | 0.03% |
66,269
+58,996
| +811% | +$4.24M |
|
482
Weyerhaeuser
WY
$18.1B
| $4.73M | 0.03% |
161,622
-809,314
| -83% | -$23.7M |
|
483
SPS Commerce
SPSC
$4.18B
| $4.72M | 0.03% |
35,597
+24,847
| +231% | +$3.3M |
|
484
Gray Television
GTN
$579M
| $4.72M | 0.03% |
1,092,591
+734,945
| +205% | +$3.17M |
|
485
Comcast
CMCSA
$124B
| $4.7M | 0.03% |
127,468
-121,984
| -49% | -$4.5M |
|
486
The Mosaic Company
MOS
$10.6B
| $4.69M | 0.03% |
173,736
-782,068
| -82% | -$21.1M |
|
487
Penske Automotive Group
PAG
$12.2B
| $4.62M | 0.03% |
32,101
+27,865
| +658% | +$4.01M |
|
488
SoFi Technologies
SOFI
$30.6B
| $4.6M | 0.03% |
395,185
+267,741
| +210% | +$3.11M |
|
489
Haleon
HLN
$44B
| $4.59M | 0.03% |
446,327
+308,675
| +224% | +$3.18M |
|
490
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.59M | 0.03% |
612,219
+394,479
| +181% | +$2.96M |
|
491
Ambac
AMBC
$415M
| $4.57M | 0.03% |
+522,484
| New | +$4.57M |
|
492
Tourmaline Bio
TRML
$1.22B
| $4.56M | 0.03% |
299,739
+1,500
| +0.5% | +$22.8K |
|
493
Hologic
HOLX
$14.6B
| $4.53M | 0.03% |
73,344
+46,124
| +169% | +$2.85M |
|
494
VF Corp
VFC
$5.85B
| $4.52M | 0.03% |
291,487
-97,296
| -25% | -$1.51M |
|
495
InterDigital
IDCC
$7.7B
| $4.51M | 0.03% |
21,813
-11,557
| -35% | -$2.39M |
|
496
CACI
CACI
$10.7B
| $4.5M | 0.03% |
12,260
-1,844
| -13% | -$677K |
|
|
KFII
497
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $4.48M | 0.03% |
+450,300
| New | +$4.48M |
|
498
Replimune Group
REPL
$468M
| $4.47M | 0.03% |
458,672
+295,372
| +181% | +$2.88M |
|
499
Eledon Pharmaceuticals
ELDN
$155M
| $4.47M | 0.03% |
1,318,842
-196,908
| -13% | -$668K |
|
500
Otis Worldwide
OTIS
$34.4B
| $4.45M | 0.03% |
43,098
+23,579
| +121% | +$2.43M |
|