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 | |
|---|---|---|---|---|---|---|
1201
QuidelOrtho
QDEL
$1.94B
| $975K | 0.01% |
27,879
-42,321
| -60% | -$1.48M |
|
1202
Matsons
MATX
$3.29B
| $968K | 0.01% |
7,551
-15,478
| -67% | -$1.98M |
|
1203
Carvana
CVNA
$50B
| $967K | 0.01% |
4,627
-64,708
| -93% | -$13.5M |
|
1204
Ginkgo Bioworks
DNA
$593M
| $967K | 0.01% |
169,710
+67,829
| +67% | +$387K |
|
1205
Central Garden & Pet
CENT
$2.24B
| $965K | 0.01% |
+26,310
| New | +$965K |
|
|
PENG
1206
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $963K | 0.01% |
+55,458
| New | +$963K |
|
1207
Elevance Health
ELV
$70.2B
| $957K | 0.01% |
2,200
-848
| -28% | -$369K |
|
1208
Thor Industries
THO
$5.55B
| $939K | 0.01% |
12,390
+6,431
| +108% | +$488K |
|
|
NESR
1209
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $936K | 0.01% |
127,111
+70,087
| +123% | +$516K |
|
1210
Exelixis
EXEL
$10.5B
| $929K | 0.01% |
25,169
-22,451
| -47% | -$829K |
|
1211
Fresh Del Monte Produce
FDP
$1.71B
| $928K | 0.01% |
30,100
+16,500
| +121% | +$509K |
|
|
ECG
1212
Everus Construction Group, Inc.
ECG
$4.01B
| $924K | 0.01% |
24,906
+1,483
| +6% | +$55K |
|
1213
YPF
YPF
$10.7B
| $923K | 0.01% |
26,348
+8,948
| +51% | +$314K |
|
1214
Customers Bancorp
CUBI
$2.32B
| $920K | 0.01% |
18,320
+9,220
| +101% | +$463K |
|
|
MBAVU
1215
M3-Brigade Acquisition V Corp. Units
MBAVU
| $919K | 0.01% |
88,711
-11,289
| -11% | -$117K |
|
1216
Millicom
TIGO
$7.94B
| $917K | 0.01% |
+30,294
| New | +$917K |
|
1217
TKO Group
TKO
$16.6B
| $915K | 0.01% |
5,988
-3,112
| -34% | -$476K |
|
1218
Stepan Co
SCL
$1.09B
| $913K | 0.01% |
16,590
+12,050
| +265% | +$663K |
|
1219
Flex
FLEX
$21.4B
| $911K | 0.01% |
27,530
-12,330
| -31% | -$408K |
|
1220
Perdoceo Education
PRDO
$2.26B
| $906K | 0.01% |
36,000
+21,300
| +145% | +$536K |
|
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $900K | 0.01% |
+30,765
| New | +$900K |
|
1222
PG&E
PCG
$34B
| $898K | 0.01% |
52,280
-19,020
| -27% | -$327K |
|
1223
Vir Biotechnology
VIR
$695M
| $895K | 0.01% |
+138,127
| New | +$895K |
|
1224
Aptiv
APTV
$18B
| $892K | 0.01% |
14,994
-218,835
| -94% | -$13M |
|
1225
Clearway Energy Class C
CWEN
$3.39B
| $891K | 0.01% |
29,446
-43,924
| -60% | -$1.33M |
|