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 | |
|---|---|---|---|---|---|---|
|
EVBN
1401
DELISTED
Evans Bancorp Inc
EVBN
| $581K | ﹤0.01% |
14,919
+6,859
| +85% | +$267K |
|
1402
Jacobs Solutions
J
$17.5B
| $581K | ﹤0.01% |
4,857
+2,687
| +124% | +$322K |
|
1403
Atmos Energy
ATO
$26.7B
| $581K | ﹤0.01% |
3,758
-50,742
| -93% | -$7.84M |
|
1404
MSC Industrial Direct
MSM
$5.09B
| $581K | ﹤0.01% |
7,479
+3,108
| +71% | +$241K |
|
1405
Hamilton Insurance Group
HG
$2.42B
| $580K | ﹤0.01% |
+28,000
| New | +$580K |
|
1406
Viatris
VTRS
$11.6B
| $578K | ﹤0.01% |
66,400
+29,972
| +82% | +$261K |
|
1407
W.R. Berkley
WRB
$28B
| $575K | ﹤0.01% |
8,084
-3,548
| -31% | -$252K |
|
1408
OFG Bancorp
OFG
$1.95B
| $575K | ﹤0.01% |
14,360
+2,260
| +19% | +$90.4K |
|
|
JACS
1409
Jackson Acquisition Company II
JACS
| $570K | ﹤0.01% |
+56,635
| New | +$570K |
|
1410
Syndax Pharmaceuticals
SNDX
$1.34B
| $570K | ﹤0.01% |
46,395
+25,738
| +125% | +$316K |
|
1411
MYR Group
MYRG
$2.73B
| $569K | ﹤0.01% |
+5,030
| New | +$569K |
|
1412
Liquidia Corp
LQDA
$2.24B
| $568K | ﹤0.01% |
38,500
-9,300
| -19% | -$137K |
|
|
AIV
1413
Aimco
AIV
$1.07B
| $566K | ﹤0.01% |
64,300
+37,400
| +139% | +$329K |
|
1414
ACM Research
ACMR
$1.92B
| $565K | ﹤0.01% |
24,204
-12,497
| -34% | -$292K |
|
1415
First Busey Corp
BUSE
$2.19B
| $564K | ﹤0.01% |
26,106
-434
| -2% | -$9.37K |
|
1416
America Movil
AMX
$61.4B
| $562K | ﹤0.01% |
+39,529
| New | +$562K |
|
1417
SI-BONE Inc
SIBN
$677M
| $561K | ﹤0.01% |
39,969
+9,569
| +31% | +$134K |
|
1418
Molson Coors Class B
TAP
$9.57B
| $559K | ﹤0.01% |
+9,186
| New | +$559K |
|
1419
Fidelis Insurance
FIHL
$1.84B
| $559K | ﹤0.01% |
34,500
+20,900
| +154% | +$339K |
|
1420
QuinStreet
QNST
$930M
| $557K | ﹤0.01% |
31,203
-8,697
| -22% | -$155K |
|
1421
Aurinia Pharmaceuticals
AUPH
$1.68B
| $556K | ﹤0.01% |
69,144
+14,144
| +26% | +$114K |
|
1422
CenterPoint Energy
CNP
$25B
| $553K | ﹤0.01% |
+15,274
| New | +$553K |
|
1423
Elastic
ESTC
$9.3B
| $552K | ﹤0.01% |
6,194
-328,021
| -98% | -$29.2M |
|
1424
ClearPoint Neuro
CLPT
$298M
| $552K | ﹤0.01% |
46,388
-59,784
| -56% | -$711K |
|
1425
Honda
HMC
$43.8B
| $551K | ﹤0.01% |
20,315
-22,691
| -53% | -$616K |
|