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 | |
|---|---|---|---|---|---|---|
1301
Scholar Rock
SRRK
$3.04B
| $737K | ﹤0.01% |
22,924
+4,024
| +21% | +$129K |
|
1302
Life Time Group Holdings
LTH
$6.29B
| $731K | ﹤0.01% |
+24,207
| New | +$731K |
|
1303
SK Telecom
SKM
$8.36B
| $730K | ﹤0.01% |
34,321
+13,821
| +67% | +$294K |
|
1304
Alamo Group
ALG
$2.49B
| $729K | ﹤0.01% |
4,090
-1,310
| -24% | -$233K |
|
|
VRNA
1305
Verona Pharma
VRNA
$9.21B
| $728K | ﹤0.01% |
11,473
-67,927
| -86% | -$4.31M |
|
1306
Commercial Metals
CMC
$6.47B
| $728K | ﹤0.01% |
+15,820
| New | +$728K |
|
1307
Cirrus Logic
CRUS
$6B
| $727K | ﹤0.01% |
7,300
-925
| -11% | -$92.2K |
|
1308
Merit Medical Systems
MMSI
$5.07B
| $727K | ﹤0.01% |
6,881
+2,981
| +76% | +$315K |
|
1309
Skyward Specialty Insurance
SKWD
$1.87B
| $727K | ﹤0.01% |
+13,736
| New | +$727K |
|
1310
IPG Photonics
IPGP
$3.38B
| $722K | ﹤0.01% |
+11,431
| New | +$722K |
|
1311
AMN Healthcare
AMN
$699M
| $721K | ﹤0.01% |
29,490
-5,201
| -15% | -$127K |
|
|
LB
1312
LandBridge Company LLC
LB
$1.35B
| $720K | ﹤0.01% |
+10,003
| New | +$720K |
|
1313
Federal Agricultural Mortgage
AGM
$2.15B
| $716K | ﹤0.01% |
3,820
+1,230
| +47% | +$231K |
|
1314
Vitesse Energy
VTS
$968M
| $711K | ﹤0.01% |
28,900
+18,400
| +175% | +$452K |
|
|
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $709K | ﹤0.01% |
5,730
-93,548
| -94% | -$11.6M |
|
1316
Varonis Systems
VRNS
$6.3B
| $709K | ﹤0.01% |
17,516
-151,364
| -90% | -$6.12M |
|
1317
Glacier Bancorp
GBCI
$5.8B
| $707K | ﹤0.01% |
+15,998
| New | +$707K |
|
1318
Stantec
STN
$12.6B
| $707K | ﹤0.01% |
8,531
+1,331
| +18% | +$110K |
|
1319
Qiagen
QGEN
$9.82B
| $704K | ﹤0.01% |
17,524
-77,006
| -81% | -$3.09M |
|
1320
Pebblebrook Hotel Trust
PEB
$1.38B
| $700K | ﹤0.01% |
+69,146
| New | +$700K |
|
1321
Kimbell Royalty Partners
KRP
$1.26B
| $700K | ﹤0.01% |
50,000
-99,800
| -67% | -$1.4M |
|
1322
Camden Property Trust
CPT
$11.7B
| $700K | ﹤0.01% |
+5,720
| New | +$700K |
|
1323
Fox Class B
FOX
$23.5B
| $699K | ﹤0.01% |
+13,265
| New | +$699K |
|
1324
Equinox Gold
EQX
$8.29B
| $697K | ﹤0.01% |
+101,284
| New | +$697K |
|
1325
Adtran
ADTN
$809M
| $696K | ﹤0.01% |
79,775
-1,471,325
| -95% | -$12.8M |
|