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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.9B
| $22.4M | 0.13% |
12,134
+8,937
| +280% | +$16.5M |
|
127
Nordson
NDSN
$12.7B
| $22.2M | 0.13% |
+109,885
| New | +$22.2M |
|
128
nVent Electric
NVT
$15B
| $22.1M | 0.13% |
420,898
+341,506
| +430% | +$17.9M |
|
129
American Tower
AMT
$89.2B
| $21.8M | 0.13% |
100,380
-212,300
| -68% | -$46.2M |
|
130
Macerich
MAC
$4.67B
| $21.8M | 0.13% |
1,268,561
+1,250,211
| +6,813% | +$21.5M |
|
131
Walt Disney
DIS
$213B
| $21.7M | 0.13% |
219,637
-88,206
| -29% | -$8.71M |
|
132
Crocs
CROX
$4.75B
| $21.6M | 0.13% |
203,275
-19,134
| -9% | -$2.03M |
|
133
Ulta Beauty
ULTA
$23.4B
| $21.5M | 0.13% |
58,526
-48,073
| -45% | -$17.6M |
|
134
Nike
NKE
$110B
| $21.2M | 0.13% |
334,581
-120,416
| -26% | -$7.64M |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $21.2M | 0.13% |
105,054
+21,088
| +25% | +$4.25M |
|
136
CBRE Group
CBRE
$48.6B
| $21M | 0.13% |
160,472
+158,615
| +8,541% | +$20.7M |
|
137
Douglas Emmett
DEI
$2.77B
| $20.9M | 0.13% |
+1,307,503
| New | +$20.9M |
|
138
CSX Corp
CSX
$60.4B
| $20.9M | 0.13% |
710,507
+534,230
| +303% | +$15.7M |
|
139
HUB Group
HUBG
$2.27B
| $20.7M | 0.12% |
556,045
+56,942
| +11% | +$2.12M |
|
140
National Storage Affiliates Trust
NSA
$2.5B
| $20.6M | 0.12% |
523,491
+284,646
| +119% | +$11.2M |
|
141
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| $20.6M | 0.12% |
751,587
+611,277
| +436% | +$16.7M |
|
142
Bunge Global
BG
$16.7B
| $20.4M | 0.12% |
266,355
+261,312
| +5,182% | +$20M |
|
143
Foot Locker
FL
$2.29B
| $20.3M | 0.12% |
1,442,462
+777,660
| +117% | +$11M |
|
144
Vertex
VERX
$4.05B
| $20.3M | 0.12% |
+580,525
| New | +$20.3M |
|
145
Eli Lilly
LLY
$663B
| $20.3M | 0.12% |
24,547
+3,528
| +17% | +$2.91M |
|
146
Capri Holdings
CPRI
$2.44B
| $20.2M | 0.12% |
1,024,968
+377,414
| +58% | +$7.45M |
|
147
Cinemark Holdings
CNK
$3.11B
| $20.2M | 0.12% |
810,314
+624,744
| +337% | +$15.5M |
|
148
Etsy
ETSY
$5.75B
| $20.2M | 0.12% |
+427,297
| New | +$20.2M |
|
149
Tapestry
TPR
$21.8B
| $20.1M | 0.12% |
286,137
+182,637
| +176% | +$12.9M |
|
150
Intuitive Surgical
ISRG
$169B
| $20M | 0.12% |
40,469
+36,308
| +873% | +$18M |
|