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 | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$45.8B
| $660K | ﹤0.01% |
15,024
-749
| -5% | -$32.9K |
|
1352
AvePoint
AVPT
$3.31B
| $660K | ﹤0.01% |
45,711
-79,522
| -63% | -$1.15M |
|
1353
Mueller Water Products
MWA
$3.91B
| $654K | ﹤0.01% |
25,722
-88,098
| -77% | -$2.24M |
|
1354
Tarsus Pharmaceuticals
TARS
$2.08B
| $652K | ﹤0.01% |
12,701
+2,901
| +30% | +$149K |
|
1355
Synaptics
SYNA
$2.72B
| $651K | ﹤0.01% |
10,210
-28,649
| -74% | -$1.83M |
|
1356
Rio Tinto
RIO
$101B
| $646K | ﹤0.01% |
10,748
-11,880
| -53% | -$714K |
|
1357
National Fuel Gas
NFG
$7.97B
| $644K | ﹤0.01% |
8,130
-6,500
| -44% | -$515K |
|
1358
Crinetics Pharmaceuticals
CRNX
$3.2B
| $644K | ﹤0.01% |
19,192
-426,754
| -96% | -$14.3M |
|
1359
Phillips 66
PSX
$52.9B
| $643K | ﹤0.01% |
+5,210
| New | +$643K |
|
1360
Veritex Holdings
VBTX
$1.88B
| $642K | ﹤0.01% |
+25,700
| New | +$642K |
|
1361
Principal Financial Group
PFG
$18.4B
| $640K | ﹤0.01% |
7,582
-39,829
| -84% | -$3.36M |
|
1362
Trip.com Group
TCOM
$48.3B
| $638K | ﹤0.01% |
10,037
-77,185
| -88% | -$4.91M |
|
1363
DoubleVerify
DV
$2.13B
| $636K | ﹤0.01% |
47,555
+4,325
| +10% | +$57.8K |
|
1364
Acuity Brands
AYI
$10.3B
| $635K | ﹤0.01% |
2,412
-43,275
| -95% | -$11.4M |
|
1365
Steris
STE
$24.6B
| $635K | ﹤0.01% |
2,800
-5,100
| -65% | -$1.16M |
|
|
SMC
1366
Summit Midstream Corporation
SMC
$286M
| $631K | ﹤0.01% |
18,628
+6,072
| +48% | +$206K |
|
1367
Moderna
MRNA
$9.15B
| $631K | ﹤0.01% |
22,250
-45,542
| -67% | -$1.29M |
|
1368
Dow Inc
DOW
$17.7B
| $628K | ﹤0.01% |
17,982
-17,747
| -50% | -$620K |
|
1369
Zoom
ZM
$25.1B
| $626K | ﹤0.01% |
8,489
-21,604
| -72% | -$1.59M |
|
1370
Ecopetrol
EC
$18.8B
| $626K | ﹤0.01% |
59,948
+49,899
| +497% | +$521K |
|
1371
Kimberly-Clark
KMB
$42.5B
| $625K | ﹤0.01% |
4,396
+1,296
| +42% | +$184K |
|
1372
eXp World Holdings
EXPI
$1.75B
| $621K | ﹤0.01% |
+63,534
| New | +$621K |
|
1373
KB Home
KBH
$4.48B
| $620K | ﹤0.01% |
10,662
-30,616
| -74% | -$1.78M |
|
|
SBXD.U
1374
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$224M
| $618K | ﹤0.01% |
58,809
-9,916
| -14% | -$104K |
|
1375
Terex
TEX
$3.46B
| $617K | ﹤0.01% |
16,331
+1,272
| +8% | +$48.1K |
|