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 | |
|---|---|---|---|---|---|---|
851
Performance Food Group
PFGC
$16.6B
| $2.07M | 0.01% |
26,270
-306,301
| -92% | -$24.1M |
|
852
Range Resources
RRC
$8.44B
| $2.06M | 0.01% |
51,684
+39,435
| +322% | +$1.57M |
|
853
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $2.06M | 0.01% |
+40,989
| New | +$2.06M |
|
854
FirstCash
FCFS
$6.52B
| $2.06M | 0.01% |
17,112
-2,885
| -14% | -$347K |
|
855
ArcBest
ARCB
$1.63B
| $2.06M | 0.01% |
29,161
-17,565
| -38% | -$1.24M |
|
856
Enovis
ENOV
$1.86B
| $2.05M | 0.01% |
+53,720
| New | +$2.05M |
|
857
Twist Bioscience
TWST
$1.53B
| $2.04M | 0.01% |
52,067
-5,531
| -10% | -$217K |
|
858
Grab
GRAB
$24.3B
| $2.02M | 0.01% |
445,661
-2,506
| -0.6% | -$11.4K |
|
859
Inhibrx
INBX
$403M
| $2.02M | 0.01% |
144,178
| – | – |
|
|
LPAAU
860
Launch One Acquisition Corp. Unit
LPAAU
| $2.02M | 0.01% |
196,549
-3,451
| -2% | -$35.4K |
|
861
Jack Henry & Associates
JKHY
$11.7B
| $2.01M | 0.01% |
11,033
+4,939
| +81% | +$902K |
|
|
DMAA
862
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $2M | 0.01% |
+200,000
| New | +$2M |
|
863
Sun Communities
SUI
$16.3B
| $1.99M | 0.01% |
15,495
-52,228
| -77% | -$6.72M |
|
864
ASE Group
ASX
$24B
| $1.98M | 0.01% |
226,089
+3,569
| +2% | +$31.3K |
|
865
IDEX
IEX
$12.2B
| $1.97M | 0.01% |
10,869
+9,125
| +523% | +$1.65M |
|
866
Monolithic Power Systems
MPWR
$39.9B
| $1.96M | 0.01% |
3,384
-1,394
| -29% | -$808K |
|
867
Conagra Brands
CAG
$9.22B
| $1.95M | 0.01% |
+73,088
| New | +$1.95M |
|
868
Viavi Solutions
VIAV
$2.68B
| $1.94M | 0.01% |
+173,706
| New | +$1.94M |
|
869
Hillenbrand
HI
$1.77B
| $1.94M | 0.01% |
80,366
-12,174
| -13% | -$294K |
|
870
Reynolds Consumer Products
REYN
$4.86B
| $1.93M | 0.01% |
+80,877
| New | +$1.93M |
|
871
Brixmor Property Group
BRX
$8.56B
| $1.93M | 0.01% |
+72,614
| New | +$1.93M |
|
872
Ralph Lauren
RL
$19.2B
| $1.93M | 0.01% |
8,728
+7,205
| +473% | +$1.59M |
|
873
Westlake Corp
WLK
$11.4B
| $1.92M | 0.01% |
19,234
-17,134
| -47% | -$1.71M |
|
874
Iridium Communications
IRDM
$1.9B
| $1.92M | 0.01% |
70,261
-8,344
| -11% | -$228K |
|
875
MannKind Corp
MNKD
$1.69B
| $1.91M | 0.01% |
380,618
+142,958
| +60% | +$719K |
|