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 | |
|---|---|---|---|---|---|---|
|
ATIIU
576
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $3.53M | 0.02% |
+350,000
| New | +$3.53M |
|
577
Azenta
AZTA
$1.4B
| $3.53M | 0.02% |
+101,840
| New | +$3.53M |
|
|
GSHRU
578
Gesher Acquisition Corp. II Units
GSHRU
| $3.51M | 0.02% |
+350,000
| New | +$3.51M |
|
579
Sempra
SRE
$54.3B
| $3.51M | 0.02% |
49,174
+22,060
| +81% | +$1.57M |
|
580
Bread Financial
BFH
$2.98B
| $3.5M | 0.02% |
69,974
+40,834
| +140% | +$2.04M |
|
581
Sun Country Airlines
SNCY
$726M
| $3.49M | 0.02% |
+283,114
| New | +$3.49M |
|
582
Mineralys Therapeutics
MLYS
$2.96B
| $3.45M | 0.02% |
+217,462
| New | +$3.45M |
|
583
BGC Group
BGC
$4.85B
| $3.45M | 0.02% |
+376,467
| New | +$3.45M |
|
584
IAC Inc
IAC
$2.93B
| $3.44M | 0.02% |
91,263
+37,198
| +69% | +$1.4M |
|
585
Kellanova
K
$27.7B
| $3.42M | 0.02% |
41,422
-658,322
| -94% | -$54.3M |
|
586
BellRing Brands
BRBR
$4.64B
| $3.41M | 0.02% |
45,792
+42,733
| +1,397% | +$3.18M |
|
587
Benitec Biopharma
BNTC
$360M
| $3.41M | 0.02% |
261,764
+1,347
| +0.5% | +$17.5K |
|
588
Tanger
SKT
$3.9B
| $3.4M | 0.02% |
100,730
+51,280
| +104% | +$1.73M |
|
589
HDFC Bank
HDB
$181B
| $3.4M | 0.02% |
51,151
-101,650
| -67% | -$6.75M |
|
590
Restaurant Brands International
QSR
$20.8B
| $3.39M | 0.02% |
+50,918
| New | +$3.39M |
|
591
Consolidated Edison
ED
$35B
| $3.39M | 0.02% |
30,650
-62,060
| -67% | -$6.86M |
|
592
Generac Holdings
GNRC
$11.2B
| $3.38M | 0.02% |
26,724
-2,003
| -7% | -$254K |
|
593
Illumina
ILMN
$15.1B
| $3.38M | 0.02% |
42,631
+20,788
| +95% | +$1.65M |
|
594
iShares MSCI India ETF
INDA
$9.39B
| $3.38M | 0.02% |
+65,636
| New | +$3.38M |
|
595
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.37M | 0.02% |
27,170
-2,147
| -7% | -$267K |
|
596
Hilton Grand Vacations
HGV
$4.05B
| $3.36M | 0.02% |
89,934
-7,026
| -7% | -$263K |
|
597
M&T Bank
MTB
$31B
| $3.36M | 0.02% |
18,816
+16,198
| +619% | +$2.9M |
|
598
Krystal Biotech
KRYS
$4.03B
| $3.36M | 0.02% |
18,624
+11,020
| +145% | +$1.99M |
|
599
PTC Therapeutics
PTCT
$4.77B
| $3.36M | 0.02% |
65,851
-56,429
| -46% | -$2.88M |
|
600
iShares MSCI China ETF
MCHI
$8.21B
| $3.35M | 0.02% |
+61,652
| New | +$3.35M |
|