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 | |
|---|---|---|---|---|---|---|
1226
Root
ROOT
$1.53B
| $884K | 0.01% |
6,621
-579
| -8% | -$77.3K |
|
1227
Exact Sciences
EXAS
$10.2B
| $877K | 0.01% |
20,270
-1,438
| -7% | -$62.3K |
|
1228
Upbound Group
UPBD
$1.45B
| $874K | 0.01% |
36,467
-32,024
| -47% | -$767K |
|
1229
Hancock Whitney
HWC
$5.36B
| $872K | 0.01% |
16,626
-49,419
| -75% | -$2.59M |
|
|
KMTS
1230
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $871K | 0.01% |
+34,964
| New | +$871K |
|
1231
Schneider National
SNDR
$4.18B
| $868K | 0.01% |
+37,974
| New | +$868K |
|
1232
Cigna
CI
$80.8B
| $866K | 0.01% |
2,631
-3,216
| -55% | -$1.06M |
|
|
FVR
1233
FrontView REIT, Inc.
FVR
$280M
| $861K | 0.01% |
67,296
+15,196
| +29% | +$194K |
|
1234
NextNav
NN
$2.3B
| $859K | 0.01% |
70,550
+51,550
| +271% | +$627K |
|
1235
DTE Energy
DTE
$28.4B
| $851K | 0.01% |
6,158
+2,518
| +69% | +$348K |
|
1236
eHealth
EHTH
$122M
| $851K | 0.01% |
127,337
+73,897
| +138% | +$494K |
|
1237
Super Micro Computer
SMCI
$26.7B
| $851K | 0.01% |
24,841
+14,466
| +139% | +$495K |
|
1238
Mattel
MAT
$5.72B
| $850K | 0.01% |
43,748
-1,602,398
| -97% | -$31.1M |
|
1239
Air Lease Corp
AL
$7.1B
| $849K | 0.01% |
+17,570
| New | +$849K |
|
1240
Wipro
WIT
$29B
| $847K | 0.01% |
+276,814
| New | +$847K |
|
1241
Vestis
VSTS
$554M
| $846K | 0.01% |
85,497
-86,190
| -50% | -$853K |
|
1242
Service Corp International
SCI
$11.2B
| $846K | 0.01% |
10,552
-34,163
| -76% | -$2.74M |
|
1243
City Holding Co
CHCO
$1.83B
| $841K | 0.01% |
+7,158
| New | +$841K |
|
1244
Option Care Health
OPCH
$4.62B
| $835K | 0.01% |
23,902
+910
| +4% | +$31.8K |
|
1245
Gentex
GNTX
$6.25B
| $835K | 0.01% |
35,834
-296,064
| -89% | -$6.9M |
|
1246
C.H. Robinson
CHRW
$15.6B
| $832K | 0.01% |
8,127
-6,883
| -46% | -$705K |
|
1247
Alnylam Pharmaceuticals
ALNY
$61.1B
| $832K | 0.01% |
3,082
-123,918
| -98% | -$33.5M |
|
1248
Mirum Pharmaceuticals
MIRM
$3.73B
| $830K | 0.01% |
18,425
+1,225
| +7% | +$55.2K |
|
1249
Revolve Group
RVLV
$1.59B
| $830K | 0.01% |
38,600
+4,500
| +13% | +$96.7K |
|
|
NBIS
1250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $829K | 0.01% |
39,282
-71,709
| -65% | -$1.51M |
|