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 | |
|---|---|---|---|---|---|---|
|
NHICU
801
NewHold Investment Corp III Units
NHICU
| $2.26M | 0.01% |
+225,000
| New | +$2.26M |
|
802
Par Pacific Holdings
PARR
$1.69B
| $2.26M | 0.01% |
+158,403
| New | +$2.26M |
|
803
Travere Therapeutics
TVTX
$2.18B
| $2.25M | 0.01% |
125,798
+102,798
| +447% | +$1.84M |
|
804
MakeMyTrip
MMYT
$9.47B
| $2.25M | 0.01% |
22,992
-6,118
| -21% | -$600K |
|
805
Parsons
PSN
$8.16B
| $2.25M | 0.01% |
38,048
+11,348
| +43% | +$672K |
|
806
United Microelectronic
UMC
$16.9B
| $2.25M | 0.01% |
315,059
+69,057
| +28% | +$494K |
|
807
Bloomin' Brands
BLMN
$573M
| $2.25M | 0.01% |
313,825
-1,254,428
| -80% | -$8.99M |
|
808
Sotera Health
SHC
$4.57B
| $2.25M | 0.01% |
+192,587
| New | +$2.25M |
|
809
Upwork
UPWK
$2.21B
| $2.24M | 0.01% |
+171,943
| New | +$2.24M |
|
810
Trade Desk
TTD
$22.4B
| $2.24M | 0.01% |
40,890
+17,056
| +72% | +$933K |
|
811
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.01% |
109,962
+55,271
| +101% | +$1.12M |
|
812
Antero Midstream
AM
$8.92B
| $2.23M | 0.01% |
123,950
+113,158
| +1,049% | +$2.04M |
|
813
Stoke Therapeutics
STOK
$1.33B
| $2.23M | 0.01% |
335,360
+43,565
| +15% | +$290K |
|
814
First Citizens BancShares
FCNCA
$25.5B
| $2.23M | 0.01% |
1,202
-1,947
| -62% | -$3.61M |
|
815
Abbott
ABT
$233B
| $2.22M | 0.01% |
16,718
-2,655
| -14% | -$352K |
|
816
Deere & Co
DE
$127B
| $2.22M | 0.01% |
4,721
-21,510
| -82% | -$10.1M |
|
817
Calumet Specialty Products
CLMT
$1.51B
| $2.21M | 0.01% |
174,481
+16,755
| +11% | +$212K |
|
818
Flowers Foods
FLO
$2.95B
| $2.19M | 0.01% |
115,218
-5,878
| -5% | -$112K |
|
819
Constellation Brands
STZ
$24.8B
| $2.18M | 0.01% |
11,880
-53,378
| -82% | -$9.8M |
|
820
Agilon Health
AGL
$452M
| $2.18M | 0.01% |
503,040
+414,537
| +468% | +$1.79M |
|
821
Gildan
GIL
$8.1B
| $2.18M | 0.01% |
49,224
+25,723
| +109% | +$1.14M |
|
822
First Financial Bancorp
FFBC
$2.46B
| $2.17M | 0.01% |
+86,835
| New | +$2.17M |
|
823
Workiva
WK
$4.33B
| $2.17M | 0.01% |
+28,536
| New | +$2.17M |
|
824
Gen Digital
GEN
$18.1B
| $2.17M | 0.01% |
81,614
+30,128
| +59% | +$800K |
|
825
Exponent
EXPO
$3.55B
| $2.17M | 0.01% |
26,714
+24,114
| +927% | +$1.95M |
|