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 | |
|---|---|---|---|---|---|---|
676
Duke Energy
DUK
$95B
| $2.87M | 0.02% |
23,566
-20,314
| -46% | -$2.48M |
|
677
Fidelity National Information Services
FIS
$35.4B
| $2.87M | 0.02% |
38,471
-43,716
| -53% | -$3.26M |
|
678
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.85M | 0.02% |
195,172
-32,628
| -14% | -$476K |
|
679
FTAI Aviation
FTAI
$17.4B
| $2.84M | 0.02% |
25,606
-31,906
| -55% | -$3.54M |
|
680
Cognizant
CTSH
$34.5B
| $2.84M | 0.02% |
37,132
+8,902
| +32% | +$681K |
|
681
AGCO
AGCO
$8.15B
| $2.84M | 0.02% |
30,660
+26,452
| +629% | +$2.45M |
|
682
Planet Fitness
PLNT
$8.68B
| $2.83M | 0.02% |
29,300
+20,150
| +220% | +$1.95M |
|
683
Sally Beauty Holdings
SBH
$1.51B
| $2.83M | 0.02% |
313,349
+80,368
| +34% | +$726K |
|
684
Axsome Therapeutics
AXSM
$6.14B
| $2.82M | 0.02% |
24,200
-1,180
| -5% | -$138K |
|
685
Pinduoduo
PDD
$178B
| $2.82M | 0.02% |
+23,834
| New | +$2.82M |
|
686
Western Union
WU
$2.74B
| $2.82M | 0.02% |
266,532
-195,328
| -42% | -$2.07M |
|
687
Fox Class A
FOXA
$28.7B
| $2.82M | 0.02% |
49,789
-124,475
| -71% | -$7.05M |
|
688
Electronic Arts
EA
$42.5B
| $2.82M | 0.02% |
19,492
+567
| +3% | +$81.9K |
|
689
Genworth Financial
GNW
$3.62B
| $2.81M | 0.02% |
396,108
+369,908
| +1,412% | +$2.62M |
|
690
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.02% |
43,418
+12,559
| +41% | +$812K |
|
691
Omega Healthcare
OHI
$12.5B
| $2.8M | 0.02% |
73,571
-258,288
| -78% | -$9.84M |
|
692
InterContinental Hotels
IHG
$18.8B
| $2.8M | 0.02% |
25,553
-5,979
| -19% | -$655K |
|
693
Avery Dennison
AVY
$13.1B
| $2.8M | 0.02% |
15,734
+4,934
| +46% | +$878K |
|
694
JPMorgan Chase
JPM
$840B
| $2.79M | 0.02% |
11,354
+603
| +6% | +$148K |
|
695
Jackson Financial
JXN
$6.9B
| $2.78M | 0.02% |
33,205
+20,228
| +156% | +$1.69M |
|
|
696
FedEx
FDX
$54B
| $2.77M | 0.02% |
11,363
-591,238
| -98% | -$144M |
|
697
Red Rock Resorts
RRR
$3.67B
| $2.76M | 0.02% |
63,643
-14,979
| -19% | -$650K |
|
698
AbbVie
ABBV
$389B
| $2.76M | 0.02% |
13,157
-120
| -0.9% | -$25.1K |
|
699
Roper Technologies
ROP
$55.7B
| $2.76M | 0.02% |
4,675
-1,618
| -26% | -$954K |
|
700
Mercado Libre
MELI
$119B
| $2.75M | 0.02% |
1,411
+111
| +9% | +$217K |
|