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 | |
|---|---|---|---|---|---|---|
|
STR
776
DELISTED
Sitio Royalties
STR
| $2.38M | 0.01% |
119,655
-36,458
| -23% | -$724K |
|
777
Align Technology
ALGN
$9.64B
| $2.37M | 0.01% |
14,908
-20,202
| -58% | -$3.21M |
|
778
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.37M | 0.01% |
97,529
+24,549
| +34% | +$595K |
|
779
Philip Morris
PM
$261B
| $2.36M | 0.01% |
14,895
-89,178
| -86% | -$14.2M |
|
780
DXC Technology
DXC
$2.6B
| $2.36M | 0.01% |
+138,574
| New | +$2.36M |
|
781
ResMed
RMD
$39.6B
| $2.36M | 0.01% |
+10,527
| New | +$2.36M |
|
782
Aramark
ARMK
$10B
| $2.35M | 0.01% |
68,062
-15,773
| -19% | -$544K |
|
783
Modine Manufacturing
MOD
$7.71B
| $2.34M | 0.01% |
30,548
-14,792
| -33% | -$1.14M |
|
|
ALEX
784
Alexander & Baldwin
ALEX
$1.36B
| $2.34M | 0.01% |
136,000
+68,280
| +101% | +$1.18M |
|
|
LGTY
785
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.01% |
+163,490
| New | +$2.33M |
|
786
Marqeta
MQ
$2.64B
| $2.31M | 0.01% |
561,351
+460,259
| +455% | +$1.9M |
|
787
AptarGroup
ATR
$8.98B
| $2.31M | 0.01% |
+15,550
| New | +$2.31M |
|
788
VICI Properties
VICI
$35.4B
| $2.31M | 0.01% |
70,730
-563,580
| -89% | -$18.4M |
|
789
Cabaletta Bio
CABA
$159M
| $2.3M | 0.01% |
+1,662,401
| New | +$2.3M |
|
790
Nextracker
NXT
$10B
| $2.3M | 0.01% |
54,617
+32,512
| +147% | +$1.37M |
|
791
Republic Services
RSG
$71.3B
| $2.3M | 0.01% |
9,500
-166,473
| -95% | -$40.3M |
|
792
First Solar
FSLR
$21.8B
| $2.29M | 0.01% |
18,109
+2,044
| +13% | +$258K |
|
793
Cleveland-Cliffs
CLF
$5.83B
| $2.29M | 0.01% |
278,081
+248,117
| +828% | +$2.04M |
|
794
Buckle
BKE
$3.06B
| $2.29M | 0.01% |
+59,643
| New | +$2.29M |
|
795
Applied Therapeutics
APLT
$64M
| $2.28M | 0.01% |
4,673,613
-4,088,678
| -47% | -$2M |
|
796
Herc Holdings
HRI
$4.43B
| $2.28M | 0.01% |
+16,960
| New | +$2.28M |
|
797
Credicorp
BAP
$21.2B
| $2.28M | 0.01% |
+12,222
| New | +$2.28M |
|
798
Kinder Morgan
KMI
$61.3B
| $2.27M | 0.01% |
79,670
+49,738
| +166% | +$1.42M |
|
|
BCPC
799
Balchem Corporation
BCPC
$5.05B
| $2.27M | 0.01% |
13,665
+9,925
| +265% | +$1.65M |
|
800
Crown Holdings
CCK
$11B
| $2.27M | 0.01% |
25,391
+2,392
| +10% | +$214K |
|