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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$30.1B
| $1.91M | 0.01% |
+28,968
| New | +$1.91M |
|
877
Amer Sports
AS
$20.2B
| $1.91M | 0.01% |
71,440
-41,079
| -37% | -$1.1M |
|
878
Outlook Therapeutics
OTLK
$45.8M
| $1.89M | 0.01% |
+1,552,744
| New | +$1.89M |
|
|
ICAD
879
DELISTED
iCAD Inc
ICAD
| $1.89M | 0.01% |
+919,372
| New | +$1.89M |
|
880
Monster Beverage
MNST
$63.2B
| $1.89M | 0.01% |
32,273
-78,330
| -71% | -$4.58M |
|
881
World Kinect Corp
WKC
$1.41B
| $1.89M | 0.01% |
66,470
+43,499
| +189% | +$1.23M |
|
882
Palomar
PLMR
$3.13B
| $1.88M | 0.01% |
13,709
-17,719
| -56% | -$2.43M |
|
883
Progyny
PGNY
$1.94B
| $1.88M | 0.01% |
+84,103
| New | +$1.88M |
|
884
Pulmonx
LUNG
$69.3M
| $1.88M | 0.01% |
278,964
+143,464
| +106% | +$966K |
|
|
DX
885
Dynex Capital
DX
$1.63B
| $1.88M | 0.01% |
144,050
+33,750
| +31% | +$439K |
|
886
Pool Corp
POOL
$12.2B
| $1.87M | 0.01% |
5,886
-34,826
| -86% | -$11.1M |
|
887
SBA Communications
SBAC
$21.5B
| $1.87M | 0.01% |
8,504
-3,598
| -30% | -$792K |
|
888
SL Green Realty
SLG
$4.66B
| $1.87M | 0.01% |
32,404
-1,402
| -4% | -$80.9K |
|
889
Array Technologies
ARRY
$1.17B
| $1.87M | 0.01% |
383,444
+297,362
| +345% | +$1.45M |
|
890
WEC Energy
WEC
$35.6B
| $1.86M | 0.01% |
17,099
-27,931
| -62% | -$3.04M |
|
891
Avnet
AVT
$4.47B
| $1.86M | 0.01% |
+38,675
| New | +$1.86M |
|
892
Synchrony
SYF
$28.1B
| $1.86M | 0.01% |
35,082
-145,466
| -81% | -$7.7M |
|
893
Simon Property Group
SPG
$59.6B
| $1.85M | 0.01% |
11,155
-129,229
| -92% | -$21.5M |
|
894
Rocket Companies
RKT
$44.5B
| $1.85M | 0.01% |
153,230
-3,595
| -2% | -$43.4K |
|
895
Royal Caribbean
RCL
$91.6B
| $1.85M | 0.01% |
9,000
+3,600
| +67% | +$740K |
|
896
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.85M | 0.01% |
5,580
+55
| +1% | +$18.2K |
|
897
Eos Energy Enterprises
EOSE
$2.29B
| $1.84M | 0.01% |
486,898
+217,301
| +81% | +$821K |
|
898
Vera Therapeutics
VERA
$1.52B
| $1.84M | 0.01% |
76,618
-40,297
| -34% | -$968K |
|
899
Lyft
LYFT
$7.74B
| $1.83M | 0.01% |
154,500
-348,063
| -69% | -$4.13M |
|
900
FirstEnergy
FE
$25.3B
| $1.83M | 0.01% |
45,234
-94,771
| -68% | -$3.83M |
|