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 | |
|---|---|---|---|---|---|---|
976
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.53M | 0.01% |
46,830
+36,100
| +336% | +$1.18M |
|
977
Artisan Partners
APAM
$3.32B
| $1.53M | 0.01% |
39,220
+17,412
| +80% | +$681K |
|
978
LGI Homes
LGIH
$1.39B
| $1.53M | 0.01% |
23,040
+12,405
| +117% | +$825K |
|
979
Dyne Therapeutics
DYN
$1.87B
| $1.53M | 0.01% |
+146,294
| New | +$1.53M |
|
980
Schrodinger
SDGR
$1.37B
| $1.53M | 0.01% |
77,435
+53,565
| +224% | +$1.06M |
|
981
Penumbra
PEN
$10.6B
| $1.53M | 0.01% |
5,710
+4,484
| +366% | +$1.2M |
|
982
Onto Innovation
ONTO
$5.44B
| $1.53M | 0.01% |
12,573
+10,493
| +504% | +$1.27M |
|
983
nCino
NCNO
$3.48B
| $1.52M | 0.01% |
+55,435
| New | +$1.52M |
|
984
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.52M | 0.01% |
58,801
-1,884,409
| -97% | -$48.7M |
|
|
POLE
985
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
| $1.52M | 0.01% |
150,000
| – | – |
|
986
Spire
SR
$4.49B
| $1.52M | 0.01% |
19,397
+12,580
| +185% | +$984K |
|
987
Inter&Co
INTR
$3.92B
| $1.51M | 0.01% |
275,494
+244,294
| +783% | +$1.34M |
|
|
MLAC
988
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
| $1.51M | 0.01% |
+150,000
| New | +$1.51M |
|
989
Saia
SAIA
$8.33B
| $1.51M | 0.01% |
4,314
-11,786
| -73% | -$4.12M |
|
990
CCC Intelligent Solutions
CCCS
$6.37B
| $1.51M | 0.01% |
166,723
+90,823
| +120% | +$820K |
|
|
GSRT
991
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
992
Mine Safety
MSA
$6.63B
| $1.5M | 0.01% |
+10,228
| New | +$1.5M |
|
993
Urban Outfitters
URBN
$6.07B
| $1.5M | 0.01% |
28,629
-230,529
| -89% | -$12.1M |
|
|
INR
994
Infinity Natural Resources, Inc.
INR
$210M
| $1.5M | 0.01% |
+80,000
| New | +$1.5M |
|
995
Quaker Houghton
KWR
$2.46B
| $1.5M | 0.01% |
12,130
+8,620
| +246% | +$1.07M |
|
996
Hilltop Holdings
HTH
$2.18B
| $1.5M | 0.01% |
49,230
+25,368
| +106% | +$772K |
|
997
Cedar Fair
FUN
$2.38B
| $1.5M | 0.01% |
42,005
+8,913
| +27% | +$318K |
|
998
Chord Energy
CHRD
$5.96B
| $1.5M | 0.01% |
+13,276
| New | +$1.5M |
|
999
Eletrobras Common Shares
EBR
$19.5B
| $1.5M | 0.01% |
210,743
+91,700
| +77% | +$651K |
|
1000
PTC
PTC
$24.6B
| $1.49M | 0.01% |
9,644
+3,235
| +50% | +$501K |
|