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 | |
|---|---|---|---|---|---|---|
1476
Post Holdings
POST
$5.7B
| $482K | ﹤0.01% |
4,141
-4,629
| -53% | -$539K |
|
|
DOYU
1477
DouYu International Holdings
DOYU
$231M
| $481K | ﹤0.01% |
64,446
-8,754
| -12% | -$65.4K |
|
1478
SSR Mining
SSRM
$4.54B
| $481K | ﹤0.01% |
+47,973
| New | +$481K |
|
1479
New Mountain Finance
NMFC
$1.11B
| $480K | ﹤0.01% |
43,558
+19,233
| +79% | +$212K |
|
1480
Expensify
EXFY
$178M
| $479K | ﹤0.01% |
157,520
+15,284
| +11% | +$46.5K |
|
1481
Viasat
VSAT
$4.1B
| $477K | ﹤0.01% |
45,755
-82,276
| -64% | -$857K |
|
|
NMAX
1482
Newsmax, Inc.
NMAX
$1.65B
| $476K | ﹤0.01% |
+5,700
| New | +$476K |
|
1483
Embraer
ERJ
$10.5B
| $476K | ﹤0.01% |
+10,303
| New | +$476K |
|
1484
Zillow
Z
$21.3B
| $476K | ﹤0.01% |
6,937
-2,346
| -25% | -$161K |
|
1485
Evolent Health
EVH
$1.05B
| $475K | ﹤0.01% |
+50,204
| New | +$475K |
|
|
RANG
1486
Range Capital Acquisition Corp. Ordinary Shares
RANG
| $475K | ﹤0.01% |
+47,264
| New | +$475K |
|
1487
Capital One
COF
$143B
| $475K | ﹤0.01% |
2,649
-25,709
| -91% | -$4.61M |
|
1488
Nutrien
NTR
$27.7B
| $475K | ﹤0.01% |
+9,554
| New | +$475K |
|
|
HOND
1489
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $473K | ﹤0.01% |
45,009
-29,991
| -40% | -$316K |
|
1490
Blackstone
BX
$142B
| $469K | ﹤0.01% |
3,357
-31,544
| -90% | -$4.41M |
|
|
NVEE
1491
DELISTED
NV5 Global
NVEE
| $467K | ﹤0.01% |
+24,220
| New | +$467K |
|
1492
Carlisle Companies
CSL
$15.6B
| $463K | ﹤0.01% |
1,361
-6,756
| -83% | -$2.3M |
|
1493
Carnival PLC
CUK
$37.7B
| $462K | ﹤0.01% |
+26,348
| New | +$462K |
|
1494
Telefônica Brasil
VIV
$20B
| $461K | ﹤0.01% |
+52,915
| New | +$461K |
|
1495
Weave Communications
WEAV
$591M
| $460K | ﹤0.01% |
41,501
+24,101
| +139% | +$267K |
|
1496
Warby Parker
WRBY
$3.26B
| $459K | ﹤0.01% |
+25,200
| New | +$459K |
|
1497
Alkami Technology
ALKT
$2.63B
| $459K | ﹤0.01% |
+17,468
| New | +$459K |
|
1498
Xerox
XRX
$463M
| $458K | ﹤0.01% |
94,769
+24,643
| +35% | +$119K |
|
1499
A10 Networks
ATEN
$1.26B
| $456K | ﹤0.01% |
27,900
-3,300
| -11% | -$53.9K |
|
1500
Cidara Therapeutics
CDTX
$1.66B
| $455K | ﹤0.01% |
21,124
-28,433
| -57% | -$612K |
|