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 | |
|---|---|---|---|---|---|---|
1151
OptimizeRx
OPRX
$322M
| $1.06M | 0.01% |
+122,024
| New | +$1.06M |
|
1152
Artivion
AORT
$1.92B
| $1.05M | 0.01% |
+42,867
| New | +$1.05M |
|
1153
WSFS Financial
WSFS
$3.13B
| $1.05M | 0.01% |
+20,308
| New | +$1.05M |
|
1154
ON Semiconductor
ON
$19.7B
| $1.05M | 0.01% |
25,883
-135,295
| -84% | -$5.51M |
|
1155
Robinhood
HOOD
$102B
| $1.05M | 0.01% |
25,262
-329,683
| -93% | -$13.7M |
|
1156
Kinetik
KNTK
$2.69B
| $1.04M | 0.01% |
20,096
+4,696
| +30% | +$244K |
|
1157
Shoals Technologies Group
SHLS
$1.15B
| $1.04M | 0.01% |
314,020
+190,325
| +154% | +$632K |
|
1158
First Horizon
FHN
$11.4B
| $1.04M | 0.01% |
53,668
+31,505
| +142% | +$612K |
|
1159
Emergent Biosolutions
EBS
$434M
| $1.04M | 0.01% |
213,861
+67,949
| +47% | +$330K |
|
1160
Camping World
CWH
$1.04B
| $1.04M | 0.01% |
64,099
-95,104
| -60% | -$1.54M |
|
1161
Ameren
AEE
$27.3B
| $1.03M | 0.01% |
10,260
+6,010
| +141% | +$603K |
|
1162
BrightView Holdings
BV
$1.32B
| $1.03M | 0.01% |
80,008
-2,614
| -3% | -$33.6K |
|
1163
KT
KT
$9.52B
| $1.02M | 0.01% |
+57,871
| New | +$1.02M |
|
1164
Allstate
ALL
$52.8B
| $1.02M | 0.01% |
4,946
-62,716
| -93% | -$13M |
|
|
GRAF
1165
Graf Global Corp.
GRAF
$302M
| $1.02M | 0.01% |
100,000
| – | – |
|
|
SIMA
1166
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $1.02M | 0.01% |
100,000
| – | – |
|
|
POLEU
1167
Andretti Acquisition Corp. II Unit
POLEU
| $1.02M | 0.01% |
100,000
| – | – |
|
|
CUBWU
1168
Lionheart Holdings Unit
CUBWU
| $1.02M | 0.01% |
99,131
| – | – |
|
1169
Butterfly Network
BFLY
$395M
| $1.02M | 0.01% |
447,108
-833,524
| -65% | -$1.9M |
|
1170
Entera Bio
ENTX
$82.2M
| $1.02M | 0.01% |
599,156
-33,155
| -5% | -$56.4K |
|
|
SBXD
1171
SilverBox Corp IV
SBXD
$267M
| $1.02M | 0.01% |
100,000
| – | – |
|
1172
Avantor
AVTR
$8.39B
| $1.02M | 0.01% |
62,780
-388,311
| -86% | -$6.29M |
|
1173
Waste Connections
WCN
$45.3B
| $1.01M | 0.01% |
5,200
-18,836
| -78% | -$3.68M |
|
|
VACH
1174
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $1.01M | 0.01% |
99,485
-515
| -0.5% | -$5.24K |
|
1175
Compass
COMP
$4.92B
| $1.01M | 0.01% |
+115,997
| New | +$1.01M |
|