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 | |
|---|---|---|---|---|---|---|
|
ALDFU
1451
Aldel Financial II Inc. Units
ALDFU
$217M
| $513K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.54M |
|
1452
MGIC Investment
MTG
$6.55B
| $511K | ﹤0.01% |
+20,629
| New | +$511K |
|
1453
Colliers International
CIGI
$8.48B
| $509K | ﹤0.01% |
+4,200
| New | +$509K |
|
|
GIG
1454
GigCapital7 Corp. Class A Ordinary Share
GIG
| $509K | ﹤0.01% |
50,000
-25,000
| -33% | -$254K |
|
1455
fuboTV
FUBO
$1.46B
| $508K | ﹤0.01% |
173,886
+40,286
| +30% | +$118K |
|
1456
Kennametal
KMT
$1.58B
| $508K | ﹤0.01% |
23,837
+1,446
| +6% | +$30.8K |
|
1457
Kingstone Companies
KINS
$195M
| $504K | ﹤0.01% |
30,248
+16,388
| +118% | +$273K |
|
|
FACT
1458
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $503K | ﹤0.01% |
+50,247
| New | +$503K |
|
1459
Nuveen Churchill Direct Lending
NCDL
$758M
| $502K | ﹤0.01% |
+29,582
| New | +$502K |
|
1460
Sapiens International
SPNS
$2.4B
| $498K | ﹤0.01% |
18,400
+2,100
| +13% | +$56.9K |
|
1461
Park Hotels & Resorts
PK
$2.39B
| $497K | ﹤0.01% |
46,497
+27,509
| +145% | +$294K |
|
1462
Garrett Motion
GTX
$2.64B
| $494K | ﹤0.01% |
59,048
+20,648
| +54% | +$173K |
|
1463
Arcosa
ACA
$4.67B
| $494K | ﹤0.01% |
+6,402
| New | +$494K |
|
|
VNET
1464
VNET Group
VNET
$2.57B
| $494K | ﹤0.01% |
+60,210
| New | +$494K |
|
1465
Phinia Inc
PHIN
$2.26B
| $493K | ﹤0.01% |
11,627
+538
| +5% | +$22.8K |
|
1466
F5
FFIV
$18.5B
| $492K | ﹤0.01% |
+1,849
| New | +$492K |
|
1467
Sabre
SABR
$738M
| $492K | ﹤0.01% |
174,917
-4,571
| -3% | -$12.8K |
|
1468
Oxford Industries
OXM
$701M
| $491K | ﹤0.01% |
8,370
-4,273
| -34% | -$251K |
|
1469
Hawaiian Electric Industries
HE
$2.09B
| $490K | ﹤0.01% |
44,777
-289,163
| -87% | -$3.17M |
|
1470
Mondelez International
MDLZ
$80.2B
| $490K | ﹤0.01% |
7,226
-16,689
| -70% | -$1.13M |
|
1471
Raymond James Financial
RJF
$33.9B
| $489K | ﹤0.01% |
3,521
-775
| -18% | -$108K |
|
1472
Pagaya Technologies
PGY
$3.04B
| $488K | ﹤0.01% |
+46,606
| New | +$488K |
|
1473
LegalZoom.com
LZ
$1.9B
| $487K | ﹤0.01% |
+56,570
| New | +$487K |
|
1474
Topgolf Callaway Brands
MODG
$1.76B
| $486K | ﹤0.01% |
+73,719
| New | +$486K |
|
|
FGMCU
1475
FG Merger II Corp. Unit
FGMCU
$105M
| $483K | ﹤0.01% |
+49,530
| New | +$483K |
|