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 | |
|---|---|---|---|---|---|---|
1276
UroGen Pharma
URGN
$869M
| $772K | ﹤0.01% |
69,789
+1,689
| +2% | +$18.7K |
|
1277
Xenon Pharmaceuticals
XENE
$2.79B
| $770K | ﹤0.01% |
22,954
+7,804
| +52% | +$262K |
|
1278
Marsh & McLennan
MMC
$99.8B
| $770K | ﹤0.01% |
3,155
-20,281
| -87% | -$4.95M |
|
1279
Associated Banc-Corp
ASB
$4.35B
| $769K | ﹤0.01% |
34,142
-21,942
| -39% | -$494K |
|
1280
Star Bulk Carriers
SBLK
$2.2B
| $769K | ﹤0.01% |
+49,418
| New | +$769K |
|
1281
Limoneira
LMNR
$275M
| $766K | ﹤0.01% |
43,215
+22,609
| +110% | +$401K |
|
1282
Mueller Industries
MLI
$11B
| $765K | ﹤0.01% |
10,046
-3,230
| -24% | -$246K |
|
1283
Molina Healthcare
MOH
$9.8B
| $764K | ﹤0.01% |
2,319
+29
| +1% | +$9.55K |
|
1284
Dayforce
DAY
$10.9B
| $764K | ﹤0.01% |
+13,090
| New | +$764K |
|
1285
Gerdau
GGB
$6.03B
| $761K | ﹤0.01% |
268,086
+176,886
| +194% | +$502K |
|
1286
ArcelorMittal
MT
$26.4B
| $759K | ﹤0.01% |
26,303
-82,433
| -76% | -$2.38M |
|
1287
StoneX
SNEX
$5.04B
| $758K | ﹤0.01% |
9,919
+2,719
| +38% | +$208K |
|
1288
G-III Apparel Group
GIII
$1.12B
| $753K | ﹤0.01% |
+27,535
| New | +$753K |
|
1289
American Homes 4 Rent
AMH
$12.7B
| $751K | ﹤0.01% |
19,868
-5,639
| -22% | -$213K |
|
1290
Semrush
SEMR
$1.1B
| $748K | ﹤0.01% |
80,144
+69,844
| +678% | +$652K |
|
1291
Federated Hermes
FHI
$4.16B
| $744K | ﹤0.01% |
18,258
+12,460
| +215% | +$508K |
|
1292
Infosys
INFY
$70.3B
| $742K | ﹤0.01% |
+40,645
| New | +$742K |
|
1293
Paychex
PAYX
$48.6B
| $741K | ﹤0.01% |
4,804
-2,119
| -31% | -$327K |
|
1294
Boyd Gaming
BYD
$6.79B
| $741K | ﹤0.01% |
11,255
+4,416
| +65% | +$291K |
|
1295
Medical Properties Trust
MPW
$3.08B
| $739K | ﹤0.01% |
122,590
+121,471
| +10,855% | +$732K |
|
|
HONDU
1296
HCM II Acquisition Corp. Unit
HONDU
| $739K | ﹤0.01% |
68,724
-6,276
| -8% | -$67.5K |
|
1297
Zoetis
ZTS
$65.7B
| $739K | ﹤0.01% |
4,486
+2,595
| +137% | +$427K |
|
1298
Sylvamo
SLVM
$1.75B
| $738K | ﹤0.01% |
+11,007
| New | +$738K |
|
1299
Phreesia
PHR
$1.45B
| $738K | ﹤0.01% |
28,881
+15,211
| +111% | +$389K |
|
1300
Copa Holdings
CPA
$4.86B
| $737K | ﹤0.01% |
+7,973
| New | +$737K |
|