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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.5B
| $1.6M | 0.01% |
15,375
+3,421
| +29% | +$356K |
|
952
CGI
GIB
$20.8B
| $1.6M | 0.01% |
16,000
+13,300
| +493% | +$1.33M |
|
953
Novanta
NOVT
$4.12B
| $1.59M | 0.01% |
+12,447
| New | +$1.59M |
|
954
Essential Utilities
WTRG
$10.7B
| $1.59M | 0.01% |
+40,211
| New | +$1.59M |
|
955
Western Digital
WDC
$33.9B
| $1.58M | 0.01% |
39,203
-59,437
| -60% | -$2.4M |
|
956
Stryker
SYK
$147B
| $1.58M | 0.01% |
4,257
-21,155
| -83% | -$7.87M |
|
957
Advance Auto Parts
AAP
$3.73B
| $1.58M | 0.01% |
40,396
-97,910
| -71% | -$3.84M |
|
958
EnerSys
ENS
$4B
| $1.58M | 0.01% |
17,281
+13,866
| +406% | +$1.27M |
|
959
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.01% |
+40,353
| New | +$1.58M |
|
960
Choice Hotels
CHH
$5.22B
| $1.58M | 0.01% |
11,902
-21,736
| -65% | -$2.89M |
|
961
Travel + Leisure Co
TNL
$4.02B
| $1.58M | 0.01% |
+34,081
| New | +$1.58M |
|
962
Trinity Industries
TRN
$2.28B
| $1.58M | 0.01% |
+56,221
| New | +$1.58M |
|
963
Tradeweb Markets
TW
$25.2B
| $1.58M | 0.01% |
10,622
-36,532
| -77% | -$5.42M |
|
964
Airbnb
ABNB
$75B
| $1.57M | 0.01% |
+13,141
| New | +$1.57M |
|
965
SITE Centers
SITC
$463M
| $1.57M | 0.01% |
121,908
-776,783
| -86% | -$9.97M |
|
966
CoStar Group
CSGP
$36.8B
| $1.56M | 0.01% |
19,688
-133,741
| -87% | -$10.6M |
|
|
AAM
967
AA Mission Acquisition Corp.
AAM
$461M
| $1.56M | 0.01% |
149,411
+49,411
| +49% | +$515K |
|
968
Sprout Social
SPT
$803M
| $1.56M | 0.01% |
70,801
+57,291
| +424% | +$1.26M |
|
969
LivaNova
LIVN
$3.07B
| $1.56M | 0.01% |
39,616
-59,324
| -60% | -$2.33M |
|
970
Samsara
IOT
$21.9B
| $1.55M | 0.01% |
40,503
-26,397
| -39% | -$1.01M |
|
971
Vital Energy
VTLE
$635M
| $1.55M | 0.01% |
+73,100
| New | +$1.55M |
|
972
J&J Snack Foods
JJSF
$2.02B
| $1.55M | 0.01% |
11,760
+4,816
| +69% | +$634K |
|
|
GRAF.U
973
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
| $1.55M | 0.01% |
150,000
| – | – |
|
974
Hanover Insurance
THG
$6.45B
| $1.54M | 0.01% |
8,871
-12,115
| -58% | -$2.11M |
|
975
White Mountains Insurance
WTM
$4.54B
| $1.54M | 0.01% |
800
+100
| +14% | +$193K |
|