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 | |
|---|---|---|---|---|---|---|
1376
APA Corp
APA
$8.17B
| $616K | ﹤0.01% |
29,318
-57,210
| -66% | -$1.2M |
|
1377
Cheesecake Factory
CAKE
$2.82B
| $616K | ﹤0.01% |
12,664
-273,567
| -96% | -$13.3M |
|
|
DADA
1378
DELISTED
Dada Nexus
DADA
| $616K | ﹤0.01% |
+333,056
| New | +$616K |
|
1379
Pinterest
PINS
$23.8B
| $616K | ﹤0.01% |
19,873
-62,533
| -76% | -$1.94M |
|
1380
Progress Software
PRGS
$1.81B
| $613K | ﹤0.01% |
11,900
-2,466
| -17% | -$127K |
|
1381
TriNet
TNET
$3.35B
| $613K | ﹤0.01% |
+7,733
| New | +$613K |
|
1382
United Therapeutics
UTHR
$18.3B
| $612K | ﹤0.01% |
1,986
-2,414
| -55% | -$744K |
|
1383
Extreme Networks
EXTR
$2.95B
| $612K | ﹤0.01% |
+46,227
| New | +$612K |
|
1384
CVR Energy
CVI
$3.13B
| $609K | ﹤0.01% |
+31,397
| New | +$609K |
|
1385
Lantheus
LNTH
$3.6B
| $608K | ﹤0.01% |
6,227
+227
| +4% | +$22.2K |
|
1386
SPDR S&P Retail ETF
XRT
$436M
| $606K | ﹤0.01% |
+8,775
| New | +$606K |
|
1387
Franklin Resources
BEN
$12.8B
| $604K | ﹤0.01% |
31,390
-15,551
| -33% | -$299K |
|
1388
Banco Macro
BMA
$2.8B
| $604K | ﹤0.01% |
8,000
-1,900
| -19% | -$143K |
|
1389
enGene Holdings
ENGN
$292M
| $601K | ﹤0.01% |
134,084
+1,824
| +1% | +$8.17K |
|
1390
Canadian Natural Resources
CNQ
$64.9B
| $601K | ﹤0.01% |
+19,498
| New | +$601K |
|
1391
Lionsgate Studios Corp.
LION
$2.13B
| $597K | ﹤0.01% |
79,874
+24,848
| +45% | +$186K |
|
1392
Cushman & Wakefield
CWK
$3.85B
| $593K | ﹤0.01% |
+58,070
| New | +$593K |
|
1393
Rapid7
RPD
$1.27B
| $593K | ﹤0.01% |
+22,384
| New | +$593K |
|
1394
Houlihan Lokey
HLI
$14.4B
| $591K | ﹤0.01% |
+3,657
| New | +$591K |
|
1395
Grindr
GRND
$3.09B
| $589K | ﹤0.01% |
32,907
-39,093
| -54% | -$700K |
|
1396
Cellebrite
CLBT
$4.11B
| $589K | ﹤0.01% |
30,298
-49,702
| -62% | -$966K |
|
1397
First United
FUNC
$239M
| $585K | ﹤0.01% |
19,499
+3,811
| +24% | +$114K |
|
1398
Cognex
CGNX
$7.45B
| $585K | ﹤0.01% |
+19,609
| New | +$585K |
|
|
LGF.A
1399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $584K | ﹤0.01% |
66,039
+50,823
| +334% | +$450K |
|
|
MTSR
1400
Metsera, Inc. Common Stock
MTSR
$3.75B
| $582K | ﹤0.01% |
+21,395
| New | +$582K |
|