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 | |
|---|---|---|---|---|---|---|
1551
Rollins
ROL
$27.8B
| $406K | ﹤0.01% |
7,514
-74,924
| -91% | -$4.05M |
|
1552
Flotek Industries
FTK
$341M
| $406K | ﹤0.01% |
48,727
-7,009
| -13% | -$58.4K |
|
1553
Brookfield Infrastructure
BIPC
$4.76B
| $405K | ﹤0.01% |
+11,200
| New | +$405K |
|
1554
Fidelity National Financial
FNF
$16.4B
| $404K | ﹤0.01% |
6,212
-24,798
| -80% | -$1.61M |
|
|
QSEAU
1555
Quartzsea Acquisition Corporation Units
QSEAU
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
1556
Ameris Bancorp
ABCB
$5.1B
| $403K | ﹤0.01% |
+6,997
| New | +$403K |
|
1557
Personalis
PSNL
$519M
| $402K | ﹤0.01% |
114,531
+100,171
| +698% | +$352K |
|
|
XIFR
1558
XPLR Infrastructure, LP
XIFR
$947M
| $401K | ﹤0.01% |
42,249
-58,951
| -58% | -$560K |
|
1559
CBIZ
CBZ
$3.01B
| $401K | ﹤0.01% |
+5,287
| New | +$401K |
|
1560
Americold
COLD
$3.93B
| $401K | ﹤0.01% |
18,664
-727,235
| -97% | -$15.6M |
|
1561
Myomo
MYO
$31.9M
| $399K | ﹤0.01% |
82,967
+68,282
| +465% | +$328K |
|
1562
GATX Corp
GATX
$6.05B
| $399K | ﹤0.01% |
2,568
-5
| -0.2% | -$776 |
|
1563
Red Cat Holdings
RCAT
$1.1B
| $394K | ﹤0.01% |
67,058
+23,856
| +55% | +$140K |
|
1564
Acadia Healthcare
ACHC
$2.01B
| $391K | ﹤0.01% |
+12,900
| New | +$391K |
|
|
JBTM
1565
JBT Marel Corporation
JBTM
$7.14B
| $391K | ﹤0.01% |
+3,196
| New | +$391K |
|
|
B
1566
Barrick Mining Corporation
B
$49.5B
| $391K | ﹤0.01% |
20,088
-9,612
| -32% | -$187K |
|
1567
Enova International
ENVA
$2.88B
| $390K | ﹤0.01% |
4,041
-369
| -8% | -$35.6K |
|
1568
Darden Restaurants
DRI
$24.8B
| $389K | ﹤0.01% |
1,871
+3
| +0.2% | +$623 |
|
1569
Rezolute
RZLT
$669M
| $387K | ﹤0.01% |
133,610
+61,678
| +86% | +$179K |
|
1570
Clear Secure
YOU
$3.58B
| $387K | ﹤0.01% |
+14,929
| New | +$387K |
|
1571
Amkor Technology
AMKR
$6.29B
| $384K | ﹤0.01% |
+21,270
| New | +$384K |
|
1572
Domino's
DPZ
$15.3B
| $384K | ﹤0.01% |
835
-17,743
| -96% | -$8.15M |
|
1573
FTI Consulting
FCN
$5.32B
| $383K | ﹤0.01% |
2,336
+112
| +5% | +$18.4K |
|
1574
Ferrovial SE
FER
$41.3B
| $381K | ﹤0.01% |
+8,489
| New | +$381K |
|
|
GRAL
1575
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $381K | ﹤0.01% |
14,904
-42,600
| -74% | -$1.09M |
|