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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$31.9B
| $1.42M | 0.01% |
14,900
+3,944
| +36% | +$376K |
|
1027
Churchill Downs
CHDN
$6.75B
| $1.42M | 0.01% |
12,745
+2,485
| +24% | +$276K |
|
1028
Sonic Automotive
SAH
$2.73B
| $1.41M | 0.01% |
24,819
+16,569
| +201% | +$944K |
|
1029
Loews
L
$20.3B
| $1.41M | 0.01% |
15,372
+11,645
| +312% | +$1.07M |
|
1030
Universal Health Services
UHS
$12.2B
| $1.41M | 0.01% |
+7,506
| New | +$1.41M |
|
1031
Ormat Technologies
ORA
$5.53B
| $1.4M | 0.01% |
+19,834
| New | +$1.4M |
|
1032
Northern Trust
NTRS
$24.7B
| $1.4M | 0.01% |
14,146
-18,062
| -56% | -$1.78M |
|
1033
Triumph Financial, Inc.
TFIN
$1.4B
| $1.4M | 0.01% |
24,140
+14,800
| +158% | +$855K |
|
1034
Northwest Bancshares
NWBI
$1.83B
| $1.39M | 0.01% |
115,970
+59,300
| +105% | +$713K |
|
1035
First American
FAF
$6.87B
| $1.39M | 0.01% |
+21,200
| New | +$1.39M |
|
1036
Cadence Bank
CADE
$7.02B
| $1.39M | 0.01% |
45,742
+38,025
| +493% | +$1.15M |
|
1037
Robert Half
RHI
$3.61B
| $1.39M | 0.01% |
25,394
+4,709
| +23% | +$257K |
|
1038
Prospect Capital
PSEC
$1.29B
| $1.38M | 0.01% |
+336,171
| New | +$1.38M |
|
1039
Ardelyx
ARDX
$1.59B
| $1.38M | 0.01% |
280,429
+149,229
| +114% | +$733K |
|
1040
NVR
NVR
$23.3B
| $1.38M | 0.01% |
190
| – | – |
|
|
LTC
1041
LTC Properties
LTC
$1.67B
| $1.38M | 0.01% |
38,800
+5,690
| +17% | +$202K |
|
1042
NOV
NOV
$4.79B
| $1.38M | 0.01% |
90,362
+19,662
| +28% | +$299K |
|
1043
CoreCivic
CXW
$2.26B
| $1.37M | 0.01% |
67,512
-9,598
| -12% | -$195K |
|
1044
Hess Midstream
HESM
$5.15B
| $1.35M | 0.01% |
31,946
-11,323
| -26% | -$479K |
|
1045
CMS Energy
CMS
$21.5B
| $1.35M | 0.01% |
17,924
-1,326
| -7% | -$99.6K |
|
1046
EchoStar
SATS
$21.5B
| $1.35M | 0.01% |
52,619
+41,960
| +394% | +$1.07M |
|
1047
Belden
BDC
$5.21B
| $1.34M | 0.01% |
+13,396
| New | +$1.34M |
|
1048
Marriott Vacations Worldwide
VAC
$2.67B
| $1.34M | 0.01% |
20,900
+12,147
| +139% | +$780K |
|
1049
Hasbro
HAS
$11B
| $1.34M | 0.01% |
21,789
+12,888
| +145% | +$792K |
|
1050
T-Mobile US
TMUS
$272B
| $1.33M | 0.01% |
5,004
-49,118
| -91% | -$13.1M |
|