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 | |
|---|---|---|---|---|---|---|
1251
Klaviyo
KVYO
$9.36B
| $829K | 0.01% |
+27,400
| New | +$829K |
|
1252
MACOM Technology Solutions
MTSI
$9.82B
| $827K | 0.01% |
8,239
+147
| +2% | +$14.8K |
|
1253
CrowdStrike
CRWD
$109B
| $826K | 0.01% |
2,343
+1,428
| +156% | +$503K |
|
1254
Mr. Cooper
COOP
$14.1B
| $824K | 0.01% |
6,886
-31,692
| -82% | -$3.79M |
|
1255
TeraWulf
WULF
$4.39B
| $823K | 0.01% |
301,386
+268,706
| +822% | +$734K |
|
|
DEA
1256
Easterly Government Properties
DEA
$1.07B
| $820K | ﹤0.01% |
30,945
-335,057
| -92% | -$8.88M |
|
1257
Brunswick
BC
$4.26B
| $814K | ﹤0.01% |
+15,113
| New | +$814K |
|
1258
Pembina Pipeline
PBA
$22.8B
| $813K | ﹤0.01% |
20,300
+14,821
| +271% | +$593K |
|
1259
Cintas
CTAS
$81.6B
| $810K | ﹤0.01% |
3,940
-5,810
| -60% | -$1.19M |
|
1260
Lear
LEA
$5.62B
| $809K | ﹤0.01% |
9,174
-98,306
| -91% | -$8.67M |
|
1261
Jones Lang LaSalle
JLL
$14.8B
| $804K | ﹤0.01% |
3,244
-17,193
| -84% | -$4.26M |
|
1262
Westamerica Bancorp
WABC
$1.24B
| $804K | ﹤0.01% |
15,880
+7,520
| +90% | +$381K |
|
1263
Innospec
IOSP
$2.05B
| $802K | ﹤0.01% |
8,460
+4,720
| +126% | +$447K |
|
|
1264
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | ﹤0.01% |
+1
| New | +$798K |
|
1265
Vaxcyte
PCVX
$4.18B
| $798K | ﹤0.01% |
21,125
+725
| +4% | +$27.4K |
|
|
PMT
1266
PennyMac Mortgage Investment
PMT
$1.07B
| $797K | ﹤0.01% |
54,370
+40,270
| +286% | +$590K |
|
1267
Runway Growth Finance
RWAY
$378M
| $793K | ﹤0.01% |
76,592
+39,864
| +109% | +$413K |
|
1268
Neurocrine Biosciences
NBIX
$14.1B
| $792K | ﹤0.01% |
7,163
-37
| -0.5% | -$4.09K |
|
1269
Goodyear
GT
$2.43B
| $785K | ﹤0.01% |
84,921
+57,203
| +206% | +$529K |
|
1270
US Physical Therapy
USPH
$1.22B
| $781K | ﹤0.01% |
+10,790
| New | +$781K |
|
1271
Check Point Software Technologies
CHKP
$21B
| $781K | ﹤0.01% |
3,425
+1,125
| +49% | +$256K |
|
1272
AAR Corp
AIR
$2.67B
| $777K | ﹤0.01% |
+13,870
| New | +$777K |
|
1273
Sibanye-Stillwater
SBSW
$6.17B
| $777K | ﹤0.01% |
+169,543
| New | +$777K |
|
1274
Photronics
PLAB
$1.33B
| $776K | ﹤0.01% |
+37,390
| New | +$776K |
|
1275
Match Group
MTCH
$9.08B
| $774K | ﹤0.01% |
24,815
+713
| +3% | +$22.2K |
|