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 | |
|---|---|---|---|---|---|---|
1076
GCM Grosvenor
GCMG
$685M
| $1.27M | 0.01% |
95,900
+76,800
| +402% | +$1.02M |
|
1077
Teradata
TDC
$2B
| $1.27M | 0.01% |
+56,398
| New | +$1.27M |
|
1078
Exelon
EXC
$43.8B
| $1.27M | 0.01% |
27,500
+1,259
| +5% | +$58K |
|
1079
PJT Partners
PJT
$4.47B
| $1.26M | 0.01% |
+9,155
| New | +$1.26M |
|
1080
Kirby Corp
KEX
$4.8B
| $1.26M | 0.01% |
12,490
+324
| +3% | +$32.7K |
|
1081
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.26M | 0.01% |
13,931
+8,351
| +150% | +$756K |
|
1082
Greif
GEF
$3.59B
| $1.25M | 0.01% |
22,770
+10,540
| +86% | +$580K |
|
1083
Euronet Worldwide
EEFT
$3.6B
| $1.24M | 0.01% |
+11,590
| New | +$1.24M |
|
1084
Insmed
INSM
$30.8B
| $1.24M | 0.01% |
16,221
+7,961
| +96% | +$607K |
|
1085
L3Harris
LHX
$52.2B
| $1.24M | 0.01% |
5,907
-4,843
| -45% | -$1.01M |
|
1086
Digital Realty Trust
DLR
$59.2B
| $1.23M | 0.01% |
+8,590
| New | +$1.23M |
|
1087
Labcorp
LH
$23.1B
| $1.23M | 0.01% |
+5,280
| New | +$1.23M |
|
1088
Materion
MTRN
$2.31B
| $1.23M | 0.01% |
+15,040
| New | +$1.23M |
|
1089
Workday
WDAY
$59.6B
| $1.23M | 0.01% |
5,249
+1,349
| +35% | +$315K |
|
1090
PPL Corp
PPL
$26.7B
| $1.23M | 0.01% |
33,942
+19,492
| +135% | +$704K |
|
1091
Axcelis
ACLS
$2.69B
| $1.22M | 0.01% |
24,622
+10,798
| +78% | +$536K |
|
1092
NorthWestern Energy
NWE
$3.51B
| $1.22M | 0.01% |
+21,124
| New | +$1.22M |
|
1093
ADT
ADT
$7.24B
| $1.22M | 0.01% |
+150,010
| New | +$1.22M |
|
1094
Pricesmart
PSMT
$3.52B
| $1.22M | 0.01% |
+13,890
| New | +$1.22M |
|
|
EQC
1095
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.01% |
752,206
-345,229
| -31% | -$556K |
|
1096
Maravai LifeSciences
MRVI
$386M
| $1.21M | 0.01% |
547,207
+13,564
| +3% | +$30K |
|
1097
Comerica
CMA
$9.06B
| $1.2M | 0.01% |
20,402
-39,997
| -66% | -$2.36M |
|
1098
Agilysys
AGYS
$2.97B
| $1.2M | 0.01% |
+16,596
| New | +$1.2M |
|
|
FLOC
1099
Flowco Holdings Inc.
FLOC
$408M
| $1.2M | 0.01% |
+46,900
| New | +$1.2M |
|
1100
Appian
APPN
$2.28B
| $1.2M | 0.01% |
41,566
+31,866
| +329% | +$918K |
|