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 | |
|---|---|---|---|---|---|---|
1051
Shell
SHEL
$207B
| $1.33M | 0.01% |
18,132
-20,674
| -53% | -$1.51M |
|
1052
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.01% |
26,048
+19,355
| +289% | +$985K |
|
1053
Harmonic Inc
HLIT
$1.13B
| $1.32M | 0.01% |
138,055
+71,825
| +108% | +$689K |
|
1054
Suzano
SUZ
$11.7B
| $1.32M | 0.01% |
142,335
+93,903
| +194% | +$872K |
|
1055
MarineMax
HZO
$556M
| $1.32M | 0.01% |
+61,470
| New | +$1.32M |
|
1056
Dillards
DDS
$8.97B
| $1.32M | 0.01% |
+3,681
| New | +$1.32M |
|
1057
Kymera Therapeutics
KYMR
$3.36B
| $1.32M | 0.01% |
48,160
-167,320
| -78% | -$4.58M |
|
1058
Starwood Property Trust
STWD
$7.52B
| $1.31M | 0.01% |
+66,386
| New | +$1.31M |
|
1059
Illinois Tool Works
ITW
$76.8B
| $1.31M | 0.01% |
5,276
-7,266
| -58% | -$1.8M |
|
1060
Altria Group
MO
$112B
| $1.31M | 0.01% |
21,780
-5,500
| -20% | -$330K |
|
1061
HCA Healthcare
HCA
$94.8B
| $1.3M | 0.01% |
+3,771
| New | +$1.3M |
|
|
SGI
1062
Somnigroup International Inc.
SGI
$17.6B
| $1.3M | 0.01% |
21,640
-350,801
| -94% | -$21M |
|
|
MBAV
1063
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.3M | 0.01% |
126,501
| – | – |
|
1064
Mettler-Toledo International
MTD
$25.9B
| $1.29M | 0.01% |
1,094
-5,465
| -83% | -$6.45M |
|
1065
Valmont Industries
VMI
$7.37B
| $1.29M | 0.01% |
4,521
-4,618
| -51% | -$1.32M |
|
1066
Black Hills Corp
BKH
$4.33B
| $1.29M | 0.01% |
+21,271
| New | +$1.29M |
|
1067
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.29M | 0.01% |
16,301
-18,406
| -53% | -$1.45M |
|
1068
DexCom
DXCM
$29.9B
| $1.28M | 0.01% |
18,799
-128,493
| -87% | -$8.77M |
|
1069
Edison International
EIX
$21.6B
| $1.28M | 0.01% |
+21,729
| New | +$1.28M |
|
|
TDAC
1070
Translational Development Acquisition Corp. Ordinary Shares
TDAC
| $1.28M | 0.01% |
+126,961
| New | +$1.28M |
|
1071
Columbia Sportswear
COLM
$2.99B
| $1.28M | 0.01% |
16,891
+4,853
| +40% | +$367K |
|
1072
Reservoir Media
RSVR
$517M
| $1.28M | 0.01% |
167,234
+42,233
| +34% | +$322K |
|
1073
United Bankshares
UBSI
$5.3B
| $1.27M | 0.01% |
+36,718
| New | +$1.27M |
|
1074
Genius Sports
GENI
$2.98B
| $1.27M | 0.01% |
+127,095
| New | +$1.27M |
|
|
SWTX
1075
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27M | 0.01% |
28,817
-165,226
| -85% | -$7.29M |
|