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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$62B
| $3.03M | 0.02% |
31,466
-8,284
| -21% | -$797K |
|
652
Rhythm Pharmaceuticals
RYTM
$6.5B
| $3.03M | 0.02% |
57,150
-2,550
| -4% | -$135K |
|
653
Booz Allen Hamilton
BAH
$12.8B
| $3M | 0.02% |
28,728
-35,213
| -55% | -$3.68M |
|
654
News Corp Class B
NWS
$18.2B
| $2.99M | 0.02% |
+98,351
| New | +$2.99M |
|
655
Reliance Steel & Aluminium
RS
$15.6B
| $2.97M | 0.02% |
10,288
+7,454
| +263% | +$2.15M |
|
656
Alaska Air
ALK
$7.36B
| $2.97M | 0.02% |
60,280
-644,295
| -91% | -$31.7M |
|
657
NiSource
NI
$19.4B
| $2.96M | 0.02% |
+73,854
| New | +$2.96M |
|
658
ONE Gas
OGS
$4.56B
| $2.96M | 0.02% |
39,148
+33,159
| +554% | +$2.51M |
|
659
Neogen
NEOG
$1.25B
| $2.96M | 0.02% |
+340,865
| New | +$2.96M |
|
660
Coinbase
COIN
$83.2B
| $2.95M | 0.02% |
17,157
-6,431
| -27% | -$1.11M |
|
661
MongoDB
MDB
$27B
| $2.95M | 0.02% |
16,813
-8,743
| -34% | -$1.53M |
|
662
Coeur Mining
CDE
$9.87B
| $2.94M | 0.02% |
497,007
+393,738
| +381% | +$2.33M |
|
|
FETH
663
Fidelity Ethereum Fund
FETH
$1.86B
| $2.93M | 0.02% |
160,800
-128,200
| -44% | -$2.34M |
|
664
Old Republic International
ORI
$10.1B
| $2.92M | 0.02% |
74,501
+44,178
| +146% | +$1.73M |
|
665
Itron
ITRI
$5.51B
| $2.92M | 0.02% |
27,870
+9,580
| +52% | +$1M |
|
666
Virtu Financial
VIRT
$3.14B
| $2.92M | 0.02% |
76,555
+23,725
| +45% | +$904K |
|
667
Qualcomm
QCOM
$174B
| $2.91M | 0.02% |
18,937
-184,051
| -91% | -$28.3M |
|
668
CNA Financial
CNA
$13B
| $2.91M | 0.02% |
+57,200
| New | +$2.91M |
|
|
AACBU
669
Artius II Acquisition Inc. Units
AACBU
| $2.9M | 0.02% |
+287,641
| New | +$2.9M |
|
670
SharkNinja
SN
$16.3B
| $2.9M | 0.02% |
34,810
+5,110
| +17% | +$426K |
|
671
Union Pacific
UNP
$128B
| $2.89M | 0.02% |
12,254
-385,572
| -97% | -$91.1M |
|
672
Globe Life
GL
$11.5B
| $2.89M | 0.02% |
21,960
+11,199
| +104% | +$1.48M |
|
673
Waters Corp
WAT
$18B
| $2.88M | 0.02% |
+7,820
| New | +$2.88M |
|
674
Quest Diagnostics
DGX
$20.5B
| $2.88M | 0.02% |
17,023
-2,077
| -11% | -$351K |
|
675
Realty Income
O
$55B
| $2.88M | 0.02% |
49,570
-21,325
| -30% | -$1.24M |
|