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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$7.22B
| $25.8M | 0.16% |
527,577
+55,255
| +12% | +$2.7M |
|
102
MasTec
MTZ
$14B
| $25.7M | 0.16% |
220,568
+16,154
| +8% | +$1.89M |
|
103
Extra Space Storage
EXR
$31.3B
| $25.6M | 0.15% |
172,578
+164,103
| +1,936% | +$24.4M |
|
|
SNDK
104
Sandisk Corporation Common Stock
SNDK
$9.99B
| $25.6M | 0.15% |
+536,988
| New | +$25.6M |
|
105
CyberArk
CYBR
$23.3B
| $25.3M | 0.15% |
74,791
+12,148
| +19% | +$4.11M |
|
106
EQT Corp
EQT
$32.2B
| $25.2M | 0.15% |
470,716
+341,731
| +265% | +$18.3M |
|
107
Lennar Class A
LEN
$36.7B
| $25.1M | 0.15% |
219,053
+48,153
| +28% | +$5.53M |
|
108
Spotify
SPOT
$146B
| $24.7M | 0.15% |
44,950
-12,282
| -21% | -$6.76M |
|
109
KLA
KLAC
$119B
| $24.6M | 0.15% |
36,170
+27,890
| +337% | +$19M |
|
110
Palantir
PLTR
$363B
| $24.5M | 0.15% |
289,879
+185,159
| +177% | +$15.6M |
|
111
Victoria's Secret
VSCO
$2.1B
| $24.2M | 0.15% |
1,300,410
+1,247,435
| +2,355% | +$23.2M |
|
112
Essential Properties Realty Trust
EPRT
$6.1B
| $24.1M | 0.15% |
737,651
+593,861
| +413% | +$19.4M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.83B
| $24M | 0.14% |
1,163,133
+331,019
| +40% | +$6.82M |
|
114
Invitation Homes
INVH
$18.5B
| $24M | 0.14% |
687,617
-4,175
| -0.6% | -$145K |
|
115
Liberty Broadband Class C
LBRDK
$8.61B
| $23.6M | 0.14% |
277,594
+23,095
| +9% | +$1.96M |
|
116
Marvell Technology
MRVL
$54.6B
| $23.5M | 0.14% |
381,845
+105,166
| +38% | +$6.48M |
|
117
Boston Scientific
BSX
$159B
| $23.4M | 0.14% |
232,226
+147,826
| +175% | +$14.9M |
|
118
General Motors
GM
$55.5B
| $23.1M | 0.14% |
492,019
-231,120
| -32% | -$10.9M |
|
119
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.14% |
131,613
+126,056
| +2,268% | +$22.2M |
|
120
Automatic Data Processing
ADP
$120B
| $23M | 0.14% |
75,146
+70,046
| +1,373% | +$21.4M |
|
121
Comfort Systems
FIX
$24.9B
| $22.9M | 0.14% |
71,034
+45,644
| +180% | +$14.7M |
|
122
United Rentals
URI
$62.7B
| $22.9M | 0.14% |
36,491
+16,560
| +83% | +$10.4M |
|
123
Essex Property Trust
ESS
$17.3B
| $22.6M | 0.14% |
73,725
+14,882
| +25% | +$4.56M |
|
124
Lockheed Martin
LMT
$108B
| $22.5M | 0.14% |
50,393
+22,047
| +78% | +$9.85M |
|
125
Confluent
CFLT
$6.67B
| $22.4M | 0.14% |
955,448
+884,010
| +1,237% | +$20.7M |
|