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 | |
|---|---|---|---|---|---|---|
1326
Revolution Medicines
RVMD
$8.7B
| $696K | ﹤0.01% |
19,670
-330
| -2% | -$11.7K |
|
|
ELME
1327
Elme Communities
ELME
$1.51B
| $695K | ﹤0.01% |
+39,926
| New | +$695K |
|
1328
Nurix Therapeutics
NRIX
$691M
| $693K | ﹤0.01% |
58,352
-344,603
| -86% | -$4.09M |
|
1329
Agios Pharmaceuticals
AGIO
$2.14B
| $691K | ﹤0.01% |
23,600
-7,552
| -24% | -$221K |
|
1330
Roivant Sciences
ROIV
$9.61B
| $689K | ﹤0.01% |
68,314
-3,086
| -4% | -$31.1K |
|
1331
Prestige Consumer Healthcare
PBH
$3.11B
| $688K | ﹤0.01% |
+8,006
| New | +$688K |
|
1332
Omnicell
OMCL
$1.46B
| $688K | ﹤0.01% |
19,670
-2,100
| -10% | -$73.4K |
|
1333
FirstService
FSV
$9.31B
| $687K | ﹤0.01% |
4,140
-2,860
| -41% | -$475K |
|
1334
Harmony Gold Mining
HMY
$9.34B
| $687K | ﹤0.01% |
+46,504
| New | +$687K |
|
1335
NBT Bancorp
NBTB
$2.27B
| $686K | ﹤0.01% |
+15,980
| New | +$686K |
|
1336
NewAmsterdam Pharma
NAMS
$2.72B
| $685K | ﹤0.01% |
33,457
+13,075
| +64% | +$268K |
|
1337
MGP Ingredients
MGPI
$596M
| $684K | ﹤0.01% |
23,291
+394
| +2% | +$11.6K |
|
1338
IAMGOLD
IAG
$6.42B
| $684K | ﹤0.01% |
+109,481
| New | +$684K |
|
|
AMBR
1339
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $684K | ﹤0.01% |
57,054
+21,900
| +62% | +$262K |
|
|
BACQU
1340
Bleichroeder Acquisition Corp. I Unit
BACQU
| $683K | ﹤0.01% |
67,192
-103,033
| -61% | -$1.05M |
|
1341
Dave & Buster's
PLAY
$817M
| $682K | ﹤0.01% |
+38,826
| New | +$682K |
|
1342
Veralto
VLTO
$27.1B
| $679K | ﹤0.01% |
+6,970
| New | +$679K |
|
1343
Park National Corp
PRK
$2.72B
| $674K | ﹤0.01% |
+4,450
| New | +$674K |
|
1344
Goosehead Insurance
GSHD
$2.05B
| $673K | ﹤0.01% |
5,700
-740
| -11% | -$87.4K |
|
1345
Howard Hughes
HHH
$4.84B
| $672K | ﹤0.01% |
9,076
+4,850
| +115% | +$359K |
|
1346
Sonos
SONO
$1.83B
| $671K | ﹤0.01% |
+62,911
| New | +$671K |
|
1347
Arrowhead Research
ARWR
$4.11B
| $670K | ﹤0.01% |
52,620
-579,594
| -92% | -$7.38M |
|
|
HUYA
1348
Huya Inc
HUYA
$780M
| $669K | ﹤0.01% |
+208,545
| New | +$669K |
|
1349
Laureate Education
LAUR
$4.33B
| $665K | ﹤0.01% |
+32,521
| New | +$665K |
|
1350
TruBridge
TBRG
$302M
| $661K | ﹤0.01% |
24,027
-4,164
| -15% | -$115K |
|