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 | |
|---|---|---|---|---|---|---|
901
NMI Holdings
NMIH
$3.08B
| $1.82M | 0.01% |
50,467
+28,157
| +126% | +$1.02M |
|
902
F&G Annuities & Life
FG
$4.65B
| $1.81M | 0.01% |
+50,273
| New | +$1.81M |
|
903
SiriusXM
SIRI
$7.84B
| $1.8M | 0.01% |
+80,010
| New | +$1.8M |
|
|
CEPO
904
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $1.79M | 0.01% |
+174,990
| New | +$1.79M |
|
905
Kulicke & Soffa
KLIC
$2.01B
| $1.79M | 0.01% |
54,344
-157,775
| -74% | -$5.2M |
|
906
Bank of New York Mellon
BK
$75.1B
| $1.79M | 0.01% |
21,329
+5,872
| +38% | +$492K |
|
907
Popular Inc
BPOP
$8.34B
| $1.79M | 0.01% |
19,345
-9,176
| -32% | -$848K |
|
908
Spectrum Brands
SPB
$1.29B
| $1.78M | 0.01% |
+24,867
| New | +$1.78M |
|
909
International Flavors & Fragrances
IFF
$16.8B
| $1.78M | 0.01% |
22,911
-84,934
| -79% | -$6.59M |
|
910
Natera
NTRA
$23.1B
| $1.76M | 0.01% |
12,435
-23,733
| -66% | -$3.36M |
|
911
Yum! Brands
YUM
$41.5B
| $1.75M | 0.01% |
11,138
+2,482
| +29% | +$391K |
|
|
SAIL
912
SailPoint, Inc. Common Stock
SAIL
$12B
| $1.75M | 0.01% |
+93,317
| New | +$1.75M |
|
913
AeroVironment
AVAV
$12.1B
| $1.75M | 0.01% |
+14,661
| New | +$1.75M |
|
914
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.75M | 0.01% |
+50,000
| New | +$1.75M |
|
915
Vanda Pharmaceuticals
VNDA
$266M
| $1.74M | 0.01% |
379,001
+108,460
| +40% | +$498K |
|
916
Prologis
PLD
$107B
| $1.74M | 0.01% |
15,530
+5,398
| +53% | +$603K |
|
917
Packaging Corp of America
PKG
$19.4B
| $1.72M | 0.01% |
8,687
+5,213
| +150% | +$1.03M |
|
918
AstraZeneca
AZN
$247B
| $1.72M | 0.01% |
23,360
-12,940
| -36% | -$951K |
|
919
Qualys
QLYS
$4.82B
| $1.72M | 0.01% |
13,627
-14,873
| -52% | -$1.87M |
|
920
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.71M | 0.01% |
+85,874
| New | +$1.71M |
|
921
Newmark Group
NMRK
$3.41B
| $1.71M | 0.01% |
+140,725
| New | +$1.71M |
|
922
Masimo
MASI
$8.01B
| $1.71M | 0.01% |
10,270
+6,290
| +158% | +$1.05M |
|
923
Southwest Gas
SWX
$5.65B
| $1.71M | 0.01% |
+23,820
| New | +$1.71M |
|
924
Newmont
NEM
$87.1B
| $1.71M | 0.01% |
35,354
-385,111
| -92% | -$18.6M |
|
925
Indivior
INDV
$2.9B
| $1.7M | 0.01% |
178,825
+43,164
| +32% | +$411K |
|