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 | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13.3B
| $1.7M | 0.01% |
20,110
-8,090
| -29% | -$682K |
|
927
Fox Factory Holding Corp
FOXF
$1.14B
| $1.69M | 0.01% |
72,504
+62,282
| +609% | +$1.45M |
|
928
Veracyte
VCYT
$2.43B
| $1.69M | 0.01% |
56,830
+10,010
| +21% | +$297K |
|
929
New Oriental
EDU
$8.79B
| $1.68M | 0.01% |
+35,223
| New | +$1.68M |
|
930
Tenable Holdings
TENB
$3.62B
| $1.68M | 0.01% |
48,077
+7,327
| +18% | +$256K |
|
931
Synopsys
SNPS
$79B
| $1.68M | 0.01% |
3,920
-6,727
| -63% | -$2.88M |
|
|
BBNX
932
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $1.68M | 0.01% |
+137,322
| New | +$1.68M |
|
|
LEGT
933
Legato Merger Corp III
LEGT
$278M
| $1.68M | 0.01% |
160,000
+60,000
| +60% | +$629K |
|
934
Veeva Systems
VEEV
$45.3B
| $1.67M | 0.01% |
7,220
+5,650
| +360% | +$1.31M |
|
935
Unifirst Corp
UNF
$3.18B
| $1.67M | 0.01% |
+9,603
| New | +$1.67M |
|
936
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.67M | 0.01% |
4,829
-117,575
| -96% | -$40.6M |
|
937
Qorvo
QRVO
$8.04B
| $1.66M | 0.01% |
22,976
+5,868
| +34% | +$425K |
|
938
Under Armour
UAA
$2.08B
| $1.66M | 0.01% |
265,769
+250,771
| +1,672% | +$1.57M |
|
939
Addus HomeCare
ADUS
$2.03B
| $1.65M | 0.01% |
+16,690
| New | +$1.65M |
|
940
iHeartMedia
IHRT
$389M
| $1.65M | 0.01% |
1,000,000
-2,000,000
| -67% | -$3.3M |
|
|
WLAC
941
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.63M | 0.01% |
+163,170
| New | +$1.63M |
|
942
East-West Bancorp
EWBC
$15.1B
| $1.63M | 0.01% |
18,169
-11,677
| -39% | -$1.05M |
|
943
Pitney Bowes
PBI
$1.96B
| $1.63M | 0.01% |
180,000
+158,700
| +745% | +$1.44M |
|
|
LPAA
944
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $1.62M | 0.01% |
159,000
+9,000
| +6% | +$91.9K |
|
945
CarGurus
CARG
$3.58B
| $1.62M | 0.01% |
+55,720
| New | +$1.62M |
|
946
Trane Technologies
TT
$89.2B
| $1.61M | 0.01% |
4,790
-27,852
| -85% | -$9.38M |
|
947
Philips
PHG
$26.8B
| $1.61M | 0.01% |
66,190
+11,677
| +21% | +$285K |
|
948
Kite Realty
KRG
$4.95B
| $1.61M | 0.01% |
72,050
+41,250
| +134% | +$923K |
|
949
HSBC
HSBC
$238B
| $1.6M | 0.01% |
27,908
-33,715
| -55% | -$1.94M |
|
|
EH
950
EHang Holdings
EH
$1.19B
| $1.6M | 0.01% |
76,516
+53,093
| +227% | +$1.11M |
|