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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.93B
| $4.44M | 0.03% |
68,751
+3,137
| +5% | +$203K |
|
502
Keurig Dr Pepper
KDP
$37.3B
| $4.43M | 0.03% |
129,595
+52,275
| +68% | +$1.79M |
|
503
Prosperity Bancshares
PB
$6.4B
| $4.43M | 0.03% |
62,090
+48,621
| +361% | +$3.47M |
|
504
Chefs' Warehouse
CHEF
$2.63B
| $4.41M | 0.03% |
+80,912
| New | +$4.41M |
|
505
Surmodics
SRDX
$459M
| $4.4M | 0.03% |
144,043
+77,394
| +116% | +$2.36M |
|
506
ICF International
ICFI
$1.77B
| $4.39M | 0.03% |
51,697
+45,847
| +784% | +$3.9M |
|
507
Entergy
ETR
$39.5B
| $4.39M | 0.03% |
51,345
+18,915
| +58% | +$1.62M |
|
508
Barclays
BCS
$71.8B
| $4.38M | 0.03% |
284,912
-19,388
| -6% | -$298K |
|
509
Genpact
G
$7.49B
| $4.36M | 0.03% |
86,474
+37,730
| +77% | +$1.9M |
|
510
Air Products & Chemicals
APD
$64B
| $4.36M | 0.03% |
14,769
+4,174
| +39% | +$1.23M |
|
511
Datadog
DDOG
$48.5B
| $4.35M | 0.03% |
43,891
-20,123
| -31% | -$2M |
|
512
Unity
U
$18.2B
| $4.35M | 0.03% |
222,243
-170,747
| -43% | -$3.34M |
|
513
Leggett & Platt
LEG
$1.35B
| $4.35M | 0.03% |
549,666
+381,960
| +228% | +$3.02M |
|
514
Assurant
AIZ
$10.6B
| $4.32M | 0.03% |
20,603
+10,652
| +107% | +$2.23M |
|
515
Baxter International
BAX
$12.3B
| $4.28M | 0.03% |
+124,940
| New | +$4.28M |
|
516
Equinor
EQNR
$62.9B
| $4.27M | 0.03% |
161,364
+65,551
| +68% | +$1.73M |
|
517
Humana
HUM
$32.9B
| $4.25M | 0.03% |
+16,078
| New | +$4.25M |
|
|
NTST
518
NETSTREIT Corp
NTST
$1.75B
| $4.22M | 0.03% |
266,390
-556,256
| -68% | -$8.82M |
|
519
PPG Industries
PPG
$24.6B
| $4.21M | 0.03% |
38,540
+36,826
| +2,149% | +$4.03M |
|
|
KFIIU
520
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
| $4.19M | 0.03% |
+416,047
| New | +$4.19M |
|
521
RxSight
RXST
$410M
| $4.17M | 0.03% |
164,969
-34,431
| -17% | -$869K |
|
522
Precigen
PGEN
$1.22B
| $4.16M | 0.03% |
+2,794,249
| New | +$4.16M |
|
523
Henry Schein
HSIC
$8.17B
| $4.15M | 0.03% |
60,561
+36,050
| +147% | +$2.47M |
|
524
Hormel Foods
HRL
$13.7B
| $4.13M | 0.02% |
+133,407
| New | +$4.13M |
|
525
RPM International
RPM
$16B
| $4.13M | 0.02% |
35,681
+23,011
| +182% | +$2.66M |
|