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 | |
|---|---|---|---|---|---|---|
1526
Western New England Bancorp
WNEB
$250M
| $426K | ﹤0.01% |
45,829
+18,343
| +67% | +$171K |
|
1527
Piper Sandler
PIPR
$6.12B
| $424K | ﹤0.01% |
+1,713
| New | +$424K |
|
|
SNRE
1528
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $424K | ﹤0.01% |
8,777
-8,530
| -49% | -$412K |
|
|
SLN
1529
Silence Therapeutics
SLN
$213M
| $423K | ﹤0.01% |
149,996
+26,796
| +22% | +$75.6K |
|
1530
Gates Industrial
GTES
$6.6B
| $421K | ﹤0.01% |
22,875
-189,398
| -89% | -$3.49M |
|
1531
Rayonier
RYN
$4.05B
| $420K | ﹤0.01% |
15,053
-900
| -6% | -$25.1K |
|
1532
American Outdoor Brands
AOUT
$111M
| $420K | ﹤0.01% |
34,503
+16,104
| +88% | +$196K |
|
1533
Warrior Met Coal
HCC
$3.04B
| $419K | ﹤0.01% |
8,783
+4,472
| +104% | +$213K |
|
1534
Thermon Group Holdings
THR
$844M
| $419K | ﹤0.01% |
+15,049
| New | +$419K |
|
1535
Protalix BioTherapeutics
PLX
$144M
| $417K | ﹤0.01% |
+163,058
| New | +$417K |
|
1536
MoonLake Immunotherapeutics
MLTX
$3.34B
| $417K | ﹤0.01% |
10,669
+6,758
| +173% | +$264K |
|
|
AMED
1537
DELISTED
Amedisys
AMED
| $417K | ﹤0.01% |
4,500
| – | – |
|
|
PWOD
1538
DELISTED
Penns Woods Bancorp
PWOD
| $417K | ﹤0.01% |
14,926
+1,069
| +8% | +$29.8K |
|
1539
Colgate-Palmolive
CL
$67.3B
| $415K | ﹤0.01% |
4,427
-19,947
| -82% | -$1.87M |
|
1540
Amylyx Pharmaceuticals
AMLX
$1.24B
| $415K | ﹤0.01% |
117,140
-76,791
| -40% | -$272K |
|
1541
Electromed
ELMD
$199M
| $414K | ﹤0.01% |
17,360
-8,636
| -33% | -$206K |
|
1542
Grayscale Bitcoin Trust
GBTC
$46.9B
| $414K | ﹤0.01% |
+6,348
| New | +$414K |
|
1543
Avis
CAR
$5.47B
| $414K | ﹤0.01% |
5,450
+2,877
| +112% | +$218K |
|
1544
Corebridge Financial
CRBG
$18B
| $414K | ﹤0.01% |
13,098
-392,337
| -97% | -$12.4M |
|
1545
Kodiak Gas Services
KGS
$2.88B
| $411K | ﹤0.01% |
11,013
-21,787
| -66% | -$813K |
|
1546
eBay
EBAY
$41.5B
| $410K | ﹤0.01% |
6,059
-2,017
| -25% | -$137K |
|
1547
Albertsons Companies
ACI
$10.5B
| $409K | ﹤0.01% |
18,611
-1,027,303
| -98% | -$22.6M |
|
1548
Kaspi.kz JSC
KSPI
$16.1B
| $409K | ﹤0.01% |
+4,405
| New | +$409K |
|
1549
Ashland
ASH
$2.41B
| $407K | ﹤0.01% |
+6,861
| New | +$407K |
|
1550
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $407K | ﹤0.01% |
+20,000
| New | +$407K |
|