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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials, Inc.
CSW
$4.2B
| $1.11M | 0.01% |
+3,813
| New | +$1.11M |
|
1127
SPX Corp
SPXC
$9.21B
| $1.11M | 0.01% |
8,628
+2,158
| +33% | +$278K |
|
1128
Dorman Products
DORM
$4.93B
| $1.11M | 0.01% |
9,200
+2,600
| +39% | +$313K |
|
1129
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.11M | 0.01% |
49,847
+21,447
| +76% | +$476K |
|
|
PLMK
1130
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $1.1M | 0.01% |
+109,626
| New | +$1.1M |
|
1131
Calix
CALX
$4.01B
| $1.1M | 0.01% |
31,047
+7,987
| +35% | +$283K |
|
1132
Viridian Therapeutics
VRDN
$1.54B
| $1.1M | 0.01% |
81,509
-589,091
| -88% | -$7.94M |
|
1133
Grand Canyon Education
LOPE
$5.89B
| $1.1M | 0.01% |
6,330
-2,420
| -28% | -$419K |
|
1134
Box
BOX
$4.7B
| $1.1M | 0.01% |
35,489
-78,809
| -69% | -$2.43M |
|
1135
TG Therapeutics
TGTX
$5.1B
| $1.09M | 0.01% |
+27,735
| New | +$1.09M |
|
1136
Jack in the Box
JACK
$350M
| $1.09M | 0.01% |
+40,165
| New | +$1.09M |
|
1137
Kontoor Brands
KTB
$4.5B
| $1.09M | 0.01% |
17,024
+3,272
| +24% | +$210K |
|
1138
Asana
ASAN
$3.12B
| $1.09M | 0.01% |
74,900
-18,460
| -20% | -$269K |
|
|
UPB
1139
Upstream Bio, Inc. Common Stock
UPB
$947M
| $1.09M | 0.01% |
+177,984
| New | +$1.09M |
|
1140
Albany International
AIN
$1.71B
| $1.09M | 0.01% |
+15,769
| New | +$1.09M |
|
1141
Integral Ad Science
IAS
$1.4B
| $1.09M | 0.01% |
134,922
-51,430
| -28% | -$415K |
|
1142
Mercury Insurance
MCY
$4.4B
| $1.09M | 0.01% |
19,445
+13,145
| +209% | +$735K |
|
|
AARD
1143
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
| $1.08M | 0.01% |
+143,951
| New | +$1.08M |
|
1144
American Healthcare REIT
AHR
$7.19B
| $1.08M | 0.01% |
35,665
+10,265
| +40% | +$311K |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.08M | 0.01% |
+4,430
| New | +$1.08M |
|
|
CUB
1146
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.08M | 0.01% |
105,000
-8,600
| -8% | -$88.3K |
|
1147
Expeditors International
EXPD
$16.8B
| $1.08M | 0.01% |
8,952
+1,904
| +27% | +$229K |
|
1148
NatWest
NWG
$58.2B
| $1.07M | 0.01% |
89,989
+19,722
| +28% | +$235K |
|
1149
Erie Indemnity
ERIE
$17.7B
| $1.07M | 0.01% |
2,557
+1,957
| +326% | +$820K |
|
1150
Arcus Biosciences
RCUS
$1.23B
| $1.07M | 0.01% |
136,488
+1,491
| +1% | +$11.7K |
|