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 | |
|---|---|---|---|---|---|---|
1601
RLI Corp
RLI
$6.14B
| $352K | ﹤0.01% |
4,377
-22,925
| -84% | -$1.84M |
|
1602
JELD-WEN Holding
JELD
$537M
| $349K | ﹤0.01% |
58,396
+39,096
| +203% | +$233K |
|
|
LADR
1603
Ladder Capital
LADR
$1.48B
| $348K | ﹤0.01% |
+30,480
| New | +$348K |
|
1604
Atomera
ATOM
$106M
| $348K | ﹤0.01% |
86,903
+47,855
| +123% | +$191K |
|
|
MAYA
1605
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
| $347K | ﹤0.01% |
+35,000
| New | +$347K |
|
|
ITOS
1606
DELISTED
iTeos Therapeutics
ITOS
| $346K | ﹤0.01% |
57,877
-5,100
| -8% | -$30.4K |
|
1607
WhiteHorse Finance
WHF
$203M
| $345K | ﹤0.01% |
35,800
-1,500
| -4% | -$14.5K |
|
1608
Parker-Hannifin
PH
$96.1B
| $345K | ﹤0.01% |
567
-89,355
| -99% | -$54.3M |
|
1609
Opendoor
OPEN
$6.68B
| $344K | ﹤0.01% |
337,681
+239,841
| +245% | +$245K |
|
1610
Repligen
RGEN
$6.39B
| $344K | ﹤0.01% |
+2,700
| New | +$344K |
|
|
MDV
1611
Modiv Industrial
MDV
$151M
| $342K | ﹤0.01% |
21,287
+9,523
| +81% | +$153K |
|
1612
Leonardo DRS
DRS
$11.2B
| $339K | ﹤0.01% |
10,300
-6,349
| -38% | -$209K |
|
1613
Perella Weinberg Partners
PWP
$1.43B
| $338K | ﹤0.01% |
18,358
-31,642
| -63% | -$582K |
|
1614
Kadant
KAI
$3.69B
| $338K | ﹤0.01% |
1,002
-42
| -4% | -$14.2K |
|
|
CMRX
1615
DELISTED
Chimerix, Inc.
CMRX
| $336K | ﹤0.01% |
+39,501
| New | +$336K |
|
1616
Madison Square Garden
MSGS
$5.12B
| $334K | ﹤0.01% |
1,715
-2,125
| -55% | -$414K |
|
|
FACTU
1617
FACT II Acquisition Corp. Unit
FACTU
| $334K | ﹤0.01% |
33,135
-50,000
| -60% | -$503K |
|
1618
Diebold Nixdorf
DBD
$2.17B
| $334K | ﹤0.01% |
7,629
-1,571
| -17% | -$68.7K |
|
1619
A-Mark Precious Metals
AMRK
$664M
| $333K | ﹤0.01% |
13,107
+4,807
| +58% | +$122K |
|
1620
Utz Brands
UTZ
$1.12B
| $332K | ﹤0.01% |
23,600
+1,700
| +8% | +$23.9K |
|
1621
SLM Corp
SLM
$5.86B
| $332K | ﹤0.01% |
+11,296
| New | +$332K |
|
1622
Payoneer
PAYO
$2.34B
| $331K | ﹤0.01% |
45,249
-20,741
| -31% | -$152K |
|
1623
Capricor Therapeutics
CAPR
$291M
| $330K | ﹤0.01% |
+34,815
| New | +$330K |
|
1624
Provident Financial Services
PFS
$2.59B
| $330K | ﹤0.01% |
+19,194
| New | +$330K |
|
1625
Driven Brands
DRVN
$3B
| $329K | ﹤0.01% |
19,200
-1,919
| -9% | -$32.9K |
|