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 | |
|---|---|---|---|---|---|---|
1001
GXO Logistics
GXO
$5.84B
| $1.49M | 0.01% |
38,196
-7,873
| -17% | -$308K |
|
1002
Tetra Tech
TTEK
$9.5B
| $1.49M | 0.01% |
50,984
+27,382
| +116% | +$801K |
|
1003
EverQuote
EVER
$896M
| $1.49M | 0.01% |
56,800
+44,400
| +358% | +$1.16M |
|
|
ARI
1004
Apollo Commercial Real Estate
ARI
$1.51B
| $1.48M | 0.01% |
+154,840
| New | +$1.48M |
|
|
MBX
1005
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $1.48M | 0.01% |
200,642
+129,142
| +181% | +$953K |
|
1006
Medtronic
MDT
$121B
| $1.48M | 0.01% |
16,450
-125,239
| -88% | -$11.3M |
|
1007
DiamondRock Hospitality
DRH
$1.71B
| $1.48M | 0.01% |
+191,405
| New | +$1.48M |
|
|
RC
1008
Ready Capital
RC
$689M
| $1.47M | 0.01% |
289,710
-82,571
| -22% | -$420K |
|
1009
Axos Financial
AX
$5.17B
| $1.47M | 0.01% |
22,758
-12,048
| -35% | -$777K |
|
1010
Alpha Metallurgical Resources
AMR
$1.87B
| $1.47M | 0.01% |
+11,709
| New | +$1.47M |
|
1011
Sherwin-Williams
SHW
$89.8B
| $1.47M | 0.01% |
4,199
-19,636
| -82% | -$6.86M |
|
|
HTO
1012
H2O America Common Stock
HTO
$1.75B
| $1.47M | 0.01% |
+26,800
| New | +$1.47M |
|
1013
Target
TGT
$40.9B
| $1.46M | 0.01% |
+13,978
| New | +$1.46M |
|
1014
Integer Holdings
ITGR
$3.55B
| $1.46M | 0.01% |
12,356
+9,756
| +375% | +$1.15M |
|
1015
Innoviva
INVA
$1.22B
| $1.46M | 0.01% |
80,400
-24,200
| -23% | -$439K |
|
1016
Lakeland Financial Corp
LKFN
$1.66B
| $1.46M | 0.01% |
24,490
+17,290
| +240% | +$1.03M |
|
1017
Royalty Pharma
RPRX
$15.7B
| $1.45M | 0.01% |
46,552
-32,590
| -41% | -$1.01M |
|
1018
Woodside Energy
WDS
$30.5B
| $1.45M | 0.01% |
99,954
+30,652
| +44% | +$444K |
|
1019
Diageo
DEO
$56.5B
| $1.44M | 0.01% |
+13,771
| New | +$1.44M |
|
|
SIMAU
1020
SIM Acquisition Corp. I Unit
SIMAU
| $1.44M | 0.01% |
140,000
-10,000
| -7% | -$103K |
|
1021
Encompass Health
EHC
$12.7B
| $1.44M | 0.01% |
14,200
-17,860
| -56% | -$1.81M |
|
1022
Watts Water Technologies
WTS
$9.39B
| $1.43M | 0.01% |
7,031
+4,081
| +138% | +$832K |
|
1023
Cullen/Frost Bankers
CFR
$8.2B
| $1.43M | 0.01% |
+11,430
| New | +$1.43M |
|
1024
Alphatec Holdings
ATEC
$2.26B
| $1.43M | 0.01% |
140,873
+114,573
| +436% | +$1.16M |
|
1025
Public Service Enterprise Group
PEG
$41.3B
| $1.42M | 0.01% |
17,301
-30,731
| -64% | -$2.53M |
|