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 | |
|---|---|---|---|---|---|---|
751
Amicus Therapeutics
FOLD
$2.48B
| $2.52M | 0.02% |
309,137
+103,435
| +50% | +$844K |
|
|
HVIIU
752
Hennessy Capital Investment Corp. VII Unit
HVIIU
| $2.52M | 0.02% |
+250,000
| New | +$2.52M |
|
|
ANSC
753
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $2.51M | 0.02% |
235,000
+85,000
| +57% | +$907K |
|
|
ALDF
754
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $2.49M | 0.02% |
246,638
+196,638
| +393% | +$1.99M |
|
755
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.48M | 0.02% |
+45,975
| New | +$2.48M |
|
756
DNOW Inc
DNOW
$1.63B
| $2.48M | 0.02% |
145,340
+124,570
| +600% | +$2.13M |
|
|
HVII
757
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $2.47M | 0.01% |
+250,000
| New | +$2.47M |
|
758
Campbell Soup
CPB
$9.92B
| $2.46M | 0.01% |
61,571
+27,335
| +80% | +$1.09M |
|
|
MRP
759
Millrose Properties, Inc.
MRP
$5.77B
| $2.45M | 0.01% |
+92,303
| New | +$2.45M |
|
760
Envista
NVST
$3.52B
| $2.44M | 0.01% |
+141,427
| New | +$2.44M |
|
761
Devon Energy
DVN
$22.3B
| $2.44M | 0.01% |
+65,228
| New | +$2.44M |
|
762
Floor & Decor
FND
$9.57B
| $2.43M | 0.01% |
30,189
+27,349
| +963% | +$2.2M |
|
763
Weatherford International
WFRD
$4.54B
| $2.43M | 0.01% |
45,360
+39,898
| +730% | +$2.14M |
|
764
Alarm.com
ALRM
$2.82B
| $2.42M | 0.01% |
43,560
+39,360
| +937% | +$2.19M |
|
|
TAVI
765
Tavia Acquisition Corp. Ordinary Shares
TAVI
| $2.41M | 0.01% |
+240,000
| New | +$2.41M |
|
766
American Water Works
AWK
$27.2B
| $2.41M | 0.01% |
16,329
-15,796
| -49% | -$2.33M |
|
767
TechTarget
TTGT
$419M
| $2.41M | 0.01% |
162,438
+60,674
| +60% | +$899K |
|
|
FGMC
768
FG Merger II Corp. Common stock
FGMC
$103M
| $2.4M | 0.01% |
+250,000
| New | +$2.4M |
|
769
Helmerich & Payne
HP
$2.12B
| $2.4M | 0.01% |
+91,740
| New | +$2.4M |
|
770
Allegion
ALLE
$15.1B
| $2.39M | 0.01% |
18,320
-1,790
| -9% | -$234K |
|
771
First Bancorp
FBP
$3.5B
| $2.39M | 0.01% |
124,630
+75,930
| +156% | +$1.46M |
|
|
DMAAU
772
Drugs Made In America Acquisition Corp. Units
DMAAU
| $2.39M | 0.01% |
+234,831
| New | +$2.39M |
|
773
Oric Pharmaceuticals
ORIC
$1.07B
| $2.38M | 0.01% |
426,902
-297,417
| -41% | -$1.66M |
|
774
H&R Block
HRB
$6.94B
| $2.38M | 0.01% |
43,368
+35,056
| +422% | +$1.92M |
|
775
Canadian Pacific Kansas City
CP
$69B
| $2.38M | 0.01% |
33,881
-101,823
| -75% | -$7.15M |
|