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 | |
|---|---|---|---|---|---|---|
626
ASGN Inc
ASGN
$2.33B
| $3.15M | 0.02% |
50,037
+27,677
| +124% | +$1.74M |
|
627
Insulet
PODD
$23.8B
| $3.15M | 0.02% |
+11,988
| New | +$3.15M |
|
628
Bitdeer Technologies
BTDR
$3.02B
| $3.15M | 0.02% |
+356,482
| New | +$3.15M |
|
629
Valero Energy
VLO
$49B
| $3.15M | 0.02% |
23,822
+2,522
| +12% | +$333K |
|
630
Werner Enterprises
WERN
$1.72B
| $3.14M | 0.02% |
+107,140
| New | +$3.14M |
|
631
WD-40
WDFC
$2.88B
| $3.14M | 0.02% |
+12,855
| New | +$3.14M |
|
632
Valvoline
VVV
$5.15B
| $3.13M | 0.02% |
90,044
+29,950
| +50% | +$1.04M |
|
633
BHP
BHP
$138B
| $3.13M | 0.02% |
+64,463
| New | +$3.13M |
|
|
SILA
634
Sila Realty Trust, Inc.
SILA
$1.4B
| $3.12M | 0.02% |
116,855
-15,021
| -11% | -$401K |
|
635
ASML
ASML
$316B
| $3.11M | 0.02% |
4,700
+3,400
| +262% | +$2.25M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.11M | 0.02% |
34,189
-57,189
| -63% | -$5.21M |
|
637
AGNC Investment
AGNC
$10.8B
| $3.11M | 0.02% |
324,705
+115,312
| +55% | +$1.1M |
|
638
American Electric Power
AEP
$58.2B
| $3.11M | 0.02% |
28,436
+11,809
| +71% | +$1.29M |
|
639
CVRx
CVRX
$215M
| $3.1M | 0.02% |
253,122
-26,188
| -9% | -$320K |
|
640
Hartford Financial Services
HIG
$37.5B
| $3.09M | 0.02% |
24,982
-98,683
| -80% | -$12.2M |
|
641
Fluor
FLR
$6.68B
| $3.08M | 0.02% |
86,074
-98,056
| -53% | -$3.51M |
|
642
Innovative Industrial Properties
IIPR
$1.6B
| $3.08M | 0.02% |
56,893
+40,193
| +241% | +$2.17M |
|
643
Host Hotels & Resorts
HST
$12.2B
| $3.08M | 0.02% |
+216,503
| New | +$3.08M |
|
644
TTM Technologies
TTMI
$4.99B
| $3.08M | 0.02% |
149,975
+108,575
| +262% | +$2.23M |
|
645
West Pharmaceutical
WST
$19B
| $3.07M | 0.02% |
+13,697
| New | +$3.07M |
|
646
Cal-Maine
CALM
$5.38B
| $3.06M | 0.02% |
33,708
+23,248
| +222% | +$2.11M |
|
|
AZEK
647
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.02% |
62,266
-90,433
| -59% | -$4.42M |
|
648
LXP Industrial Trust
LXP
$2.74B
| $3.04M | 0.02% |
351,262
+245,122
| +231% | +$2.12M |
|
649
Plexus
PLXS
$3.8B
| $3.03M | 0.02% |
23,675
+21,625
| +1,055% | +$2.77M |
|
650
Ingredion
INGR
$8.14B
| $3.03M | 0.02% |
22,430
+17,915
| +397% | +$2.42M |
|