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 | |
|---|---|---|---|---|---|---|
1576
NCR Atleos
NATL
$2.85B
| $377K | ﹤0.01% |
14,300
+8,154
| +133% | +$215K |
|
1577
MGE Energy Inc
MGEE
$3.08B
| $377K | ﹤0.01% |
4,054
-6,179
| -60% | -$574K |
|
|
LIF
1578
Life360
LIF
$7.77B
| $376K | ﹤0.01% |
9,800
-2,300
| -19% | -$88.3K |
|
1579
Disc Medicine
IRON
$2.08B
| $375K | ﹤0.01% |
7,552
+2,652
| +54% | +$132K |
|
1580
Strategy Inc Common Stock Class A
MSTR
$94B
| $375K | ﹤0.01% |
1,300
-327
| -20% | -$94.3K |
|
1581
CytomX Therapeutics
CTMX
$330M
| $375K | ﹤0.01% |
589,332
-791,468
| -57% | -$503K |
|
1582
The Bancorp
TBBK
$3.5B
| $373K | ﹤0.01% |
7,066
-4
| -0.1% | -$211 |
|
1583
Rockwell Automation
ROK
$38.8B
| $370K | ﹤0.01% |
1,433
-94,109
| -99% | -$24.3M |
|
1584
Golar LNG
GLNG
$4.16B
| $370K | ﹤0.01% |
9,732
-19,236
| -66% | -$731K |
|
1585
Essent Group
ESNT
$6.29B
| $369K | ﹤0.01% |
6,387
-19,496
| -75% | -$1.13M |
|
1586
InMode
INMD
$937M
| $366K | ﹤0.01% |
+20,624
| New | +$366K |
|
1587
Algonquin Power & Utilities
AQN
$4.3B
| $365K | ﹤0.01% |
+70,928
| New | +$365K |
|
1588
Arrow Electronics
ARW
$6.61B
| $364K | ﹤0.01% |
3,503
+167
| +5% | +$17.3K |
|
|
MFH
1589
Mercurity Fintech Holding
MFH
$543M
| $361K | ﹤0.01% |
67,411
+5,864
| +10% | +$31.4K |
|
1590
SmartRent
SMRT
$273M
| $361K | ﹤0.01% |
298,320
+27,582
| +10% | +$33.4K |
|
1591
Biohaven
BHVN
$1.47B
| $361K | ﹤0.01% |
+15,011
| New | +$361K |
|
1592
Wingstop
WING
$7.43B
| $360K | ﹤0.01% |
1,598
+328
| +26% | +$74K |
|
|
FNGA
1593
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $360K | ﹤0.01% |
+1,000
| New | +$360K |
|
1594
Quantum Computing Inc
QUBT
$2.72B
| $360K | ﹤0.01% |
44,980
-20,862
| -32% | -$167K |
|
1595
LiveRamp
RAMP
$1.73B
| $360K | ﹤0.01% |
13,765
-6,235
| -31% | -$163K |
|
1596
Enerpac Tool Group
EPAC
$2.3B
| $359K | ﹤0.01% |
8,000
-100
| -1% | -$4.49K |
|
1597
Dropbox
DBX
$8.34B
| $356K | ﹤0.01% |
13,335
-13,365
| -50% | -$357K |
|
1598
Atmus Filtration Technologies
ATMU
$3.81B
| $356K | ﹤0.01% |
9,692
-790
| -8% | -$29K |
|
1599
Martin Marietta Materials
MLM
$37.1B
| $353K | ﹤0.01% |
738
-8,101
| -92% | -$3.87M |
|
|
NTWO
1600
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $352K | ﹤0.01% |
+35,004
| New | +$352K |
|