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 | |
|---|---|---|---|---|---|---|
|
CON
1426
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $549K | ﹤0.01% |
+25,310
| New | +$549K |
|
1427
First Community Corp
FCCO
$215M
| $547K | ﹤0.01% |
24,229
+9,128
| +60% | +$206K |
|
1428
Haemonetics
HAE
$2.51B
| $547K | ﹤0.01% |
8,600
+4,334
| +102% | +$275K |
|
|
EARN
1429
Ellington Residential Mortgage REIT
EARN
$212M
| $546K | ﹤0.01% |
100,889
+45,153
| +81% | +$244K |
|
1430
TTEC Holdings
TTEC
$173M
| $543K | ﹤0.01% |
165,000
+26,560
| +19% | +$87.4K |
|
1431
Cogent Communications
CCOI
$1.77B
| $541K | ﹤0.01% |
+8,831
| New | +$541K |
|
|
CLYM
1432
Climb Bio, Inc. Common Stock
CLYM
$152M
| $540K | ﹤0.01% |
442,661
-22,439
| -5% | -$27.4K |
|
1433
Inspire Medical Systems
INSP
$2.37B
| $538K | ﹤0.01% |
3,380
-1,190
| -26% | -$190K |
|
|
GIGGU
1434
GigCapital7 Corp. Unit
GIGGU
| $537K | ﹤0.01% |
50,000
| – | – |
|
|
CBL
1435
CBL Properties
CBL
$993M
| $537K | ﹤0.01% |
20,200
-9,900
| -33% | -$263K |
|
1436
Delcath Systems
DCTH
$379M
| $536K | ﹤0.01% |
42,094
-8,131
| -16% | -$104K |
|
1437
ICICI Bank
IBN
$115B
| $536K | ﹤0.01% |
+16,997
| New | +$536K |
|
1438
Relay Therapeutics
RLAY
$688M
| $535K | ﹤0.01% |
204,055
-150,445
| -42% | -$394K |
|
1439
Archer Daniels Midland
ADM
$29.6B
| $534K | ﹤0.01% |
11,120
+1,510
| +16% | +$72.5K |
|
1440
Commault Systems
CVLT
$7.82B
| $534K | ﹤0.01% |
3,384
-20,186
| -86% | -$3.18M |
|
1441
Group 1 Automotive
GPI
$6.03B
| $534K | ﹤0.01% |
1,397
+704
| +102% | +$269K |
|
1442
Korro Bio
KRRO
$289M
| $531K | ﹤0.01% |
30,475
-82,590
| -73% | -$1.44M |
|
1443
Intapp
INTA
$3.71B
| $526K | ﹤0.01% |
9,011
-189
| -2% | -$11K |
|
1444
Lennar Class B
LEN.B
$34B
| $524K | ﹤0.01% |
+4,800
| New | +$524K |
|
1445
Sunrun
RUN
$3.71B
| $521K | ﹤0.01% |
88,953
-29,159
| -25% | -$171K |
|
1446
Day One Biopharmaceuticals
DAWN
$729M
| $520K | ﹤0.01% |
+65,525
| New | +$520K |
|
1447
Liberty Global Class C
LBTYK
$4.07B
| $515K | ﹤0.01% |
43,048
-65,163
| -60% | -$780K |
|
1448
Expro
XPRO
$1.43B
| $514K | ﹤0.01% |
51,715
-7,019
| -12% | -$69.8K |
|
1449
Blue Ridge Bankshares
BRBS
$380M
| $513K | ﹤0.01% |
157,400
+39,428
| +33% | +$129K |
|
|
MACI
1450
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $513K | ﹤0.01% |
50,000
| – | – |
|