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 | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$3.32B
| $2.62M | 0.02% |
39,144
+8,989
| +30% | +$601K |
|
727
AXIS Capital
AXS
$7.59B
| $2.61M | 0.02% |
26,081
-4,262
| -14% | -$427K |
|
728
Tyler Technologies
TYL
$24B
| $2.61M | 0.02% |
4,484
-1,346
| -23% | -$783K |
|
729
Ambarella
AMBA
$3.56B
| $2.61M | 0.02% |
51,760
+45,206
| +690% | +$2.28M |
|
730
AES
AES
$9.06B
| $2.6M | 0.02% |
209,433
+158,638
| +312% | +$1.97M |
|
731
Frontdoor
FTDR
$4.62B
| $2.6M | 0.02% |
+67,594
| New | +$2.6M |
|
732
IMAX
IMAX
$1.67B
| $2.59M | 0.02% |
98,400
+68,000
| +224% | +$1.79M |
|
733
Viking Holdings
VIK
$27.9B
| $2.59M | 0.02% |
65,055
-68,868
| -51% | -$2.74M |
|
734
Premier
PINC
$2.21B
| $2.58M | 0.02% |
+134,049
| New | +$2.58M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.02% |
71,307
+10,907
| +18% | +$395K |
|
736
Skye Bioscience
SKYE
$132M
| $2.57M | 0.02% |
1,617,124
+194,383
| +14% | +$309K |
|
737
PagerDuty
PD
$1.49B
| $2.56M | 0.02% |
140,178
+68,148
| +95% | +$1.25M |
|
738
Verisk Analytics
VRSK
$36.7B
| $2.56M | 0.02% |
8,601
+80
| +0.9% | +$23.8K |
|
739
RBC Bearings
RBC
$11.9B
| $2.55M | 0.02% |
7,939
+3,749
| +89% | +$1.21M |
|
740
Soleno Therapeutics
SLNO
$3.19B
| $2.55M | 0.02% |
+35,706
| New | +$2.55M |
|
741
Analog Devices
ADI
$122B
| $2.55M | 0.02% |
12,644
-11,412
| -47% | -$2.3M |
|
742
PROG Holdings
PRG
$1.39B
| $2.55M | 0.02% |
95,690
+81,380
| +569% | +$2.16M |
|
743
Enact Holdings
ACT
$5.71B
| $2.54M | 0.02% |
73,206
+31,927
| +77% | +$1.11M |
|
744
Diamondback Energy
FANG
$40.4B
| $2.54M | 0.02% |
15,910
+2,451
| +18% | +$392K |
|
745
Winnebago Industries
WGO
$953M
| $2.54M | 0.02% |
73,760
+67,800
| +1,138% | +$2.34M |
|
746
Jabil
JBL
$23.2B
| $2.54M | 0.02% |
18,647
-27,744
| -60% | -$3.78M |
|
747
Clover Health Investments
CLOV
$1.61B
| $2.54M | 0.02% |
706,319
+115,748
| +20% | +$416K |
|
748
Littelfuse
LFUS
$6.54B
| $2.53M | 0.02% |
12,881
+4,834
| +60% | +$951K |
|
749
United Parcel Service
UPS
$71.7B
| $2.53M | 0.02% |
22,961
-799,672
| -97% | -$88M |
|
750
Verizon
VZ
$186B
| $2.52M | 0.02% |
55,653
-126,171
| -69% | -$5.72M |
|