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 | |
|---|---|---|---|---|---|---|
1501
Geron
GERN
$810M
| $454K | ﹤0.01% |
285,606
+179,806
| +170% | +$286K |
|
1502
Rithm Capital
RITM
$6.57B
| $452K | ﹤0.01% |
39,512
-38,697
| -49% | -$443K |
|
1503
United Natural Foods
UNFI
$1.77B
| $452K | ﹤0.01% |
16,500
-1,700
| -9% | -$46.6K |
|
1504
Ironwood Pharmaceuticals
IRWD
$213M
| $452K | ﹤0.01% |
307,337
+52,297
| +21% | +$76.9K |
|
1505
VTEX
VTEX
$742M
| $449K | ﹤0.01% |
+88,597
| New | +$449K |
|
1506
Tyson Foods
TSN
$19.6B
| $449K | ﹤0.01% |
7,038
-18,722
| -73% | -$1.19M |
|
|
BRSL
1507
Brightstar Lottery PLC
BRSL
$3.12B
| $448K | ﹤0.01% |
27,529
-61,979
| -69% | -$1.01M |
|
1508
Old National Bancorp
ONB
$8.88B
| $448K | ﹤0.01% |
21,121
-26,305
| -55% | -$557K |
|
1509
Gevo
GEVO
$404M
| $447K | ﹤0.01% |
385,150
+116,283
| +43% | +$135K |
|
1510
uniQure
QURE
$904M
| $447K | ﹤0.01% |
42,147
-494,275
| -92% | -$5.24M |
|
1511
KBR
KBR
$6.36B
| $445K | ﹤0.01% |
8,934
-13,084
| -59% | -$652K |
|
1512
Invesco
IVZ
$10B
| $444K | ﹤0.01% |
29,263
-300,149
| -91% | -$4.55M |
|
|
PPBI
1513
DELISTED
Pacific Premier Bancorp
PPBI
| $443K | ﹤0.01% |
+20,800
| New | +$443K |
|
1514
Sensata Technologies
ST
$4.55B
| $443K | ﹤0.01% |
18,258
-87,996
| -83% | -$2.14M |
|
1515
Verra Mobility
VRRM
$3.92B
| $439K | ﹤0.01% |
+19,500
| New | +$439K |
|
1516
Simply Good Foods
SMPL
$2.73B
| $437K | ﹤0.01% |
+12,661
| New | +$437K |
|
1517
St. Joe Company
JOE
$3.01B
| $437K | ﹤0.01% |
9,300
-1,200
| -11% | -$56.3K |
|
1518
PAR Technology
PAR
$1.79B
| $436K | ﹤0.01% |
+7,102
| New | +$436K |
|
1519
Teradyne
TER
$17.9B
| $436K | ﹤0.01% |
5,273
-267,217
| -98% | -$22.1M |
|
1520
Lakeland Industries
LAKE
$139M
| $434K | ﹤0.01% |
21,361
+7,196
| +51% | +$146K |
|
1521
Aspen Aerogels
ASPN
$543M
| $433K | ﹤0.01% |
67,827
-70,873
| -51% | -$453K |
|
|
CCIX
1522
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $432K | ﹤0.01% |
40,000
-15,000
| -27% | -$162K |
|
1523
PENN Entertainment
PENN
$2.86B
| $431K | ﹤0.01% |
26,435
-115,342
| -81% | -$1.88M |
|
|
MLGO
1524
MicroAlgo
MLGO
$97.2M
| $427K | ﹤0.01% |
+587
| New | +$427K |
|
1525
Imperial Oil
IMO
$46.3B
| $427K | ﹤0.01% |
+5,901
| New | +$427K |
|