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 | |
|---|---|---|---|---|---|---|
|
LX
551
LexinFintech Holdings
LX
$973M
| $3.86M | 0.02% |
382,389
-912,487
| -70% | -$9.21M |
|
|
OACCU
552
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
| $3.84M | 0.02% |
367,622
-473,206
| -56% | -$4.94M |
|
553
Lexicon Pharmaceuticals
LXRX
$392M
| $3.78M | 0.02% |
8,212,993
+654,372
| +9% | +$302K |
|
554
Celestica
CLS
$29.1B
| $3.78M | 0.02% |
47,903
+8,103
| +20% | +$639K |
|
555
Plains GP Holdings
PAGP
$3.67B
| $3.74M | 0.02% |
175,003
-2,358
| -1% | -$50.4K |
|
556
Cabot Corp
CBT
$4.21B
| $3.73M | 0.02% |
44,825
+28,625
| +177% | +$2.38M |
|
|
WAY
557
Waystar Holding Corp
WAY
$7.06B
| $3.71M | 0.02% |
99,416
+85,716
| +626% | +$3.2M |
|
558
Dynatrace
DT
$14.4B
| $3.69M | 0.02% |
78,334
+45,234
| +137% | +$2.13M |
|
559
LCI Industries
LCII
$2.47B
| $3.69M | 0.02% |
+42,180
| New | +$3.69M |
|
560
National Health Investors
NHI
$3.71B
| $3.68M | 0.02% |
+49,832
| New | +$3.68M |
|
|
OACC
561
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $3.67M | 0.02% |
+359,200
| New | +$3.67M |
|
|
BEAGU
562
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
| $3.66M | 0.02% |
355,000
-570,000
| -62% | -$5.88M |
|
563
Marriott International Class A Common Stock
MAR
$71.2B
| $3.64M | 0.02% |
15,286
-3,935
| -20% | -$937K |
|
564
Apollo Global Management
APO
$76.4B
| $3.63M | 0.02% |
26,533
-13,253
| -33% | -$1.81M |
|
565
Coty
COTY
$3.51B
| $3.63M | 0.02% |
662,998
+341,819
| +106% | +$1.87M |
|
566
MSCI
MSCI
$43.6B
| $3.62M | 0.02% |
6,409
+2,666
| +71% | +$1.51M |
|
567
Advanced Energy
AEIS
$5.93B
| $3.62M | 0.02% |
37,999
+32,610
| +605% | +$3.11M |
|
568
Mirion Technologies
MIR
$4.92B
| $3.61M | 0.02% |
248,969
-3,717
| -1% | -$53.9K |
|
569
ACI Worldwide
ACIW
$5.17B
| $3.6M | 0.02% |
65,854
+60,554
| +1,143% | +$3.31M |
|
|
MAGN
570
Magnera Corporation
MAGN
$404M
| $3.6M | 0.02% |
198,019
+55,265
| +39% | +$1M |
|
|
MREO
571
Mereo BioPharma
MREO
$283M
| $3.58M | 0.02% |
1,591,056
+1,097,156
| +222% | +$2.47M |
|
572
Bankunited
BKU
$2.9B
| $3.56M | 0.02% |
103,390
+42,750
| +70% | +$1.47M |
|
573
CDW
CDW
$22.4B
| $3.55M | 0.02% |
22,178
-27,925
| -56% | -$4.48M |
|
574
Suncor Energy
SU
$51.3B
| $3.55M | 0.02% |
91,597
+15,941
| +21% | +$617K |
|
575
Garmin
GRMN
$45.4B
| $3.54M | 0.02% |
16,321
-22,609
| -58% | -$4.91M |
|