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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$24.5B
| $2.16M | 0.01% |
+14,617
| New | +$2.16M |
|
827
Nutanix
NTNX
$21.5B
| $2.16M | 0.01% |
+30,884
| New | +$2.16M |
|
828
Caribou Biosciences
CRBU
$167M
| $2.15M | 0.01% |
2,351,582
+238,310
| +11% | +$218K |
|
829
Jefferies Financial Group
JEF
$13.8B
| $2.14M | 0.01% |
39,989
-14,496
| -27% | -$777K |
|
830
HubSpot
HUBS
$25.9B
| $2.12M | 0.01% |
3,719
+718
| +24% | +$410K |
|
|
PCSC
831
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.12M | 0.01% |
205,259
-2,418
| -1% | -$25K |
|
832
Cracker Barrel
CBRL
$1.12B
| $2.12M | 0.01% |
+54,698
| New | +$2.12M |
|
833
Axogen
AXGN
$765M
| $2.12M | 0.01% |
114,587
+51,287
| +81% | +$949K |
|
834
Booking.com
BKNG
$177B
| $2.12M | 0.01% |
+460
| New | +$2.12M |
|
835
Xcel Energy
XEL
$43.3B
| $2.12M | 0.01% |
29,906
+6,505
| +28% | +$460K |
|
836
Worthington Enterprises
WOR
$3.2B
| $2.12M | 0.01% |
42,260
+17,738
| +72% | +$888K |
|
|
CKPT
837
DELISTED
Checkpoint Therapeutics
CKPT
| $2.11M | 0.01% |
523,008
+476,111
| +1,015% | +$1.92M |
|
838
Remitly
RELY
$3.79B
| $2.11M | 0.01% |
101,440
+37,640
| +59% | +$783K |
|
839
KeyCorp
KEY
$21B
| $2.11M | 0.01% |
131,817
-642,231
| -83% | -$10.3M |
|
840
Casey's General Stores
CASY
$20.6B
| $2.11M | 0.01% |
4,850
-7,090
| -59% | -$3.08M |
|
841
Outset Medical
OM
$244M
| $2.1M | 0.01% |
+190,156
| New | +$2.1M |
|
842
Liberty Global Class A
LBTYA
$4.03B
| $2.1M | 0.01% |
182,125
+126,069
| +225% | +$1.45M |
|
843
Badger Meter
BMI
$5.22B
| $2.08M | 0.01% |
10,948
+7,418
| +210% | +$1.41M |
|
844
Axon Enterprise
AXON
$59.4B
| $2.08M | 0.01% |
3,959
-7,041
| -64% | -$3.7M |
|
|
CTO
845
CTO Realty Growth
CTO
$548M
| $2.08M | 0.01% |
107,800
+28,100
| +35% | +$543K |
|
846
Icon
ICLR
$13.6B
| $2.08M | 0.01% |
+11,892
| New | +$2.08M |
|
847
Public Storage
PSA
$51.3B
| $2.08M | 0.01% |
+6,940
| New | +$2.08M |
|
|
ETHM
848
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
| $2.08M | 0.01% |
+208,615
| New | +$2.08M |
|
849
Cohen & Steers
CNS
$3.66B
| $2.07M | 0.01% |
25,789
+23,099
| +859% | +$1.85M |
|
|
TTAM
850
Titan America SA
TTAM
$2.91B
| $2.07M | 0.01% |
+153,052
| New | +$2.07M |
|