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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$76.7B
| $4.11M | 0.02% |
37,443
+29,169
| +353% | +$3.2M |
|
527
O'Reilly Automotive
ORLY
$91.1B
| $4.09M | 0.02% |
42,840
-33,060
| -44% | -$3.16M |
|
|
TLN
528
Talen Energy Corporation Common Stock
TLN
$18.3B
| $4.09M | 0.02% |
20,481
-300
| -1% | -$59.9K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.02% |
365,722
-1,284,655
| -78% | -$14.3M |
|
530
Blackstone Secured Lending
BXSL
$6.55B
| $4.06M | 0.02% |
125,455
+68,955
| +122% | +$2.23M |
|
531
Universal Display
OLED
$6.54B
| $4.06M | 0.02% |
29,085
+26,544
| +1,045% | +$3.7M |
|
|
BEAG
532
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $4.05M | 0.02% |
+399,126
| New | +$4.05M |
|
533
EXL Service
EXLS
$7.01B
| $4.05M | 0.02% |
+85,720
| New | +$4.05M |
|
534
Tri Pointe Homes
TPH
$3.15B
| $4.05M | 0.02% |
126,748
+58,995
| +87% | +$1.88M |
|
|
BPMC
535
DELISTED
Blueprint Medicines
BPMC
| $4.01M | 0.02% |
45,300
+32,100
| +243% | +$2.84M |
|
|
CNTA
536
Centessa Pharmaceuticals
CNTA
$3.11B
| $3.99M | 0.02% |
277,570
-87,630
| -24% | -$1.26M |
|
537
Methanex
MEOH
$3.04B
| $3.99M | 0.02% |
113,633
-4,398
| -4% | -$154K |
|
538
Permian Resources
PR
$9.73B
| $3.98M | 0.02% |
287,725
+64,931
| +29% | +$899K |
|
539
Eversource Energy
ES
$23.8B
| $3.98M | 0.02% |
64,067
+46,109
| +257% | +$2.86M |
|
540
Southern Company
SO
$101B
| $3.97M | 0.02% |
43,214
+28,039
| +185% | +$2.58M |
|
541
Apellis Pharmaceuticals
APLS
$3.21B
| $3.97M | 0.02% |
+181,400
| New | +$3.97M |
|
542
Credit Acceptance
CACC
$5.89B
| $3.96M | 0.02% |
7,676
+4,500
| +142% | +$2.32M |
|
543
Church & Dwight Co
CHD
$22.8B
| $3.95M | 0.02% |
35,870
-7,797
| -18% | -$858K |
|
544
O-I Glass
OI
$2.02B
| $3.93M | 0.02% |
342,810
+277,214
| +423% | +$3.18M |
|
545
Synovus
SNV
$7.19B
| $3.93M | 0.02% |
84,009
-83,999
| -50% | -$3.93M |
|
546
Birkenstock
BIRK
$8.77B
| $3.93M | 0.02% |
+85,634
| New | +$3.93M |
|
547
Morningstar
MORN
$10.8B
| $3.89M | 0.02% |
12,986
+5,596
| +76% | +$1.68M |
|
548
PACCAR
PCAR
$53.2B
| $3.89M | 0.02% |
39,984
+11,825
| +42% | +$1.15M |
|
549
EastGroup Properties
EGP
$8.82B
| $3.89M | 0.02% |
22,073
+20,336
| +1,171% | +$3.58M |
|
550
United Airlines
UAL
$35.3B
| $3.86M | 0.02% |
55,890
-74,340
| -57% | -$5.13M |
|