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 | |
|---|---|---|---|---|---|---|
1101
Castle Biosciences
CSTL
$621M
| $1.19M | 0.01% |
59,671
+44,371
| +290% | +$888K |
|
1102
Celanese
CE
$4.99B
| $1.19M | 0.01% |
+21,026
| New | +$1.19M |
|
1103
Lamar Advertising Co
LAMR
$12.9B
| $1.19M | 0.01% |
+10,477
| New | +$1.19M |
|
1104
International Bancshares
IBOC
$4.39B
| $1.19M | 0.01% |
18,820
+11,844
| +170% | +$747K |
|
1105
Alignment Healthcare
ALHC
$3.18B
| $1.18M | 0.01% |
+63,536
| New | +$1.18M |
|
1106
Boise Cascade
BCC
$3.2B
| $1.18M | 0.01% |
12,057
-38,180
| -76% | -$3.75M |
|
1107
Takeda Pharmaceutical
TAK
$47.7B
| $1.18M | 0.01% |
79,464
+14,113
| +22% | +$210K |
|
1108
Pegasystems
PEGA
$9.93B
| $1.18M | 0.01% |
+33,882
| New | +$1.18M |
|
1109
Graphic Packaging
GPK
$6.14B
| $1.17M | 0.01% |
45,177
+36,242
| +406% | +$941K |
|
1110
ZTO Express
ZTO
$15.2B
| $1.17M | 0.01% |
58,881
-106,316
| -64% | -$2.11M |
|
1111
Vertex Pharmaceuticals
VRTX
$101B
| $1.16M | 0.01% |
2,400
-5,000
| -68% | -$2.42M |
|
1112
Ezcorp Inc
EZPW
$1.04B
| $1.16M | 0.01% |
79,000
+50,500
| +177% | +$743K |
|
1113
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.16M | 0.01% |
29,800
+9,200
| +45% | +$358K |
|
1114
Hershey
HSY
$37.5B
| $1.16M | 0.01% |
6,777
-23,093
| -77% | -$3.95M |
|
1115
JFrog
FROG
$5.83B
| $1.16M | 0.01% |
36,194
+2,924
| +9% | +$93.6K |
|
1116
Evercore
EVR
$13.2B
| $1.14M | 0.01% |
5,700
-1,126
| -16% | -$225K |
|
1117
Li Auto
LI
$24.8B
| $1.14M | 0.01% |
45,128
-6,672
| -13% | -$168K |
|
1118
First Hawaiian
FHB
$3.19B
| $1.14M | 0.01% |
+46,500
| New | +$1.14M |
|
|
GTY
1119
Getty Realty Corp
GTY
$1.6B
| $1.13M | 0.01% |
36,320
-30,150
| -45% | -$940K |
|
1120
Exxon Mobil
XOM
$478B
| $1.13M | 0.01% |
9,486
-7,592
| -44% | -$903K |
|
1121
Williams Companies
WMB
$71.8B
| $1.12M | 0.01% |
18,674
-54,983
| -75% | -$3.29M |
|
1122
Portland General Electric
POR
$4.66B
| $1.11M | 0.01% |
24,986
+5,272
| +27% | +$235K |
|
1123
PotlatchDeltic
PCH
$3.2B
| $1.11M | 0.01% |
24,694
-5,248
| -18% | -$237K |
|
1124
Markel Group
MKL
$24.7B
| $1.11M | 0.01% |
595
+159
| +36% | +$297K |
|
1125
Healthcare Realty
HR
$6.45B
| $1.11M | 0.01% |
65,801
+51,341
| +355% | +$868K |
|