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 | |
|---|---|---|---|---|---|---|
601
Peloton Interactive
PTON
$3.12B
| $3.35M | 0.02% |
530,603
+261,669
| +97% | +$1.65M |
|
602
Global X MSCI Argentina ETF
ARGT
$772M
| $3.35M | 0.02% |
+41,511
| New | +$3.35M |
|
603
Grocery Outlet
GO
$1.76B
| $3.35M | 0.02% |
239,709
+210,968
| +734% | +$2.95M |
|
604
Lattice Semiconductor
LSCC
$9.03B
| $3.35M | 0.02% |
63,889
+60,061
| +1,569% | +$3.15M |
|
605
Ryan Specialty Holdings
RYAN
$6.64B
| $3.33M | 0.02% |
45,135
-77,632
| -63% | -$5.73M |
|
606
Avista
AVA
$2.94B
| $3.33M | 0.02% |
+79,502
| New | +$3.33M |
|
607
Marathon Petroleum
MPC
$55.4B
| $3.32M | 0.02% |
22,780
+19,953
| +706% | +$2.91M |
|
|
DRDB
608
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
| $3.31M | 0.02% |
+329,790
| New | +$3.31M |
|
609
Dentsply Sirona
XRAY
$2.77B
| $3.3M | 0.02% |
+220,829
| New | +$3.3M |
|
610
Xeris Biopharma Holdings
XERS
$1.25B
| $3.29M | 0.02% |
600,167
+497,167
| +483% | +$2.73M |
|
611
Blue Owl Capital
OBDC
$7.25B
| $3.29M | 0.02% |
+224,452
| New | +$3.29M |
|
|
PTVE
612
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.27M | 0.02% |
181,522
-1,105,030
| -86% | -$19.9M |
|
613
RenaissanceRe
RNR
$11.3B
| $3.26M | 0.02% |
13,564
+11,564
| +578% | +$2.78M |
|
614
Saic
SAIC
$4.8B
| $3.25M | 0.02% |
28,912
+6,156
| +27% | +$691K |
|
615
Treace Medical Concepts
TMCI
$456M
| $3.24M | 0.02% |
+386,503
| New | +$3.24M |
|
616
Chubb
CB
$111B
| $3.24M | 0.02% |
10,730
+1,885
| +21% | +$569K |
|
617
Nova
NVMI
$8.54B
| $3.23M | 0.02% |
17,500
+16,300
| +1,358% | +$3M |
|
618
Sealed Air
SEE
$4.9B
| $3.22M | 0.02% |
111,468
+103,969
| +1,386% | +$3M |
|
619
ConocoPhillips
COP
$117B
| $3.2M | 0.02% |
30,509
-28,317
| -48% | -$2.97M |
|
620
StepStone Group
STEP
$4.95B
| $3.2M | 0.02% |
61,237
-18,903
| -24% | -$987K |
|
621
Primoris Services
PRIM
$6.53B
| $3.2M | 0.02% |
55,680
+46,433
| +502% | +$2.67M |
|
622
Arvinas
ARVN
$590M
| $3.2M | 0.02% |
455,158
-200,942
| -31% | -$1.41M |
|
623
Sarepta Therapeutics
SRPT
$1.8B
| $3.17M | 0.02% |
49,703
+293
| +0.6% | +$18.7K |
|
|
X
624
DELISTED
US Steel
X
| $3.17M | 0.02% |
74,900
-99,791
| -57% | -$4.22M |
|
625
Global Net Lease
GNL
$1.83B
| $3.16M | 0.02% |
+392,942
| New | +$3.16M |
|