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 | |
|---|---|---|---|---|---|---|
1626
Carpenter Technology
CRS
$12B
| $328K | ﹤0.01% |
1,812
-31,577
| -95% | -$5.72M |
|
1627
Credo Technology Group
CRDO
$28B
| $327K | ﹤0.01% |
8,138
-261,262
| -97% | -$10.5M |
|
1628
Brown & Brown
BRO
$30.9B
| $327K | ﹤0.01% |
+2,627
| New | +$327K |
|
1629
California Water Service
CWT
$2.76B
| $326K | ﹤0.01% |
+6,733
| New | +$326K |
|
|
EDAP
1630
EDAP TMS
EDAP
$91.6M
| $326K | ﹤0.01% |
166,434
+5,634
| +4% | +$11K |
|
1631
iShares Russell 2000 ETF
IWM
$66.9B
| $326K | ﹤0.01% |
1,633
-51,997
| -97% | -$10.4M |
|
1632
Carlyle Group
CG
$24.1B
| $323K | ﹤0.01% |
7,410
-3,545
| -32% | -$155K |
|
1633
Procept Biorobotics
PRCT
$2.07B
| $321K | ﹤0.01% |
5,508
+2,208
| +67% | +$129K |
|
1634
SFL Corp
SFL
$1.06B
| $320K | ﹤0.01% |
+39,050
| New | +$320K |
|
1635
Macy's
M
$4.54B
| $319K | ﹤0.01% |
25,400
-100
| -0.4% | -$1.26K |
|
|
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
| $318K | ﹤0.01% |
+40,000
| New | +$318K |
|
1637
Hubbell
HUBB
$23.2B
| $317K | ﹤0.01% |
957
+334
| +54% | +$111K |
|
1638
Simmons First National
SFNC
$2.96B
| $316K | ﹤0.01% |
15,400
+2,600
| +20% | +$53.4K |
|
1639
Silicon Laboratories
SLAB
$4.39B
| $314K | ﹤0.01% |
2,793
-1,121
| -29% | -$126K |
|
1640
Eton Pharmaceutcials
ETON
$473M
| $314K | ﹤0.01% |
24,213
-65,451
| -73% | -$850K |
|
1641
Brady Corp
BRC
$3.74B
| $313K | ﹤0.01% |
+4,435
| New | +$313K |
|
1642
Galicia Financial Group
GGAL
$4.81B
| $311K | ﹤0.01% |
5,707
-7,793
| -58% | -$424K |
|
|
ATYR
1643
aTyr Pharma
ATYR
$591M
| $310K | ﹤0.01% |
102,706
+39,071
| +61% | +$118K |
|
1644
Abeona Therapeutics
ABEO
$330M
| $309K | ﹤0.01% |
65,011
+3,745
| +6% | +$17.8K |
|
1645
Grid Dynamics Holdings
GDYN
$642M
| $308K | ﹤0.01% |
+19,700
| New | +$308K |
|
|
TEM
1646
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $307K | ﹤0.01% |
+6,356
| New | +$307K |
|
1647
Sensient Technologies
SXT
$4.52B
| $306K | ﹤0.01% |
4,114
-3,456
| -46% | -$257K |
|
1648
PepsiCo
PEP
$197B
| $305K | ﹤0.01% |
2,036
-38,149
| -95% | -$5.72M |
|
|
PLYM
1649
Plymouth Industrial REIT
PLYM
$980M
| $305K | ﹤0.01% |
+18,700
| New | +$305K |
|
1650
IQVIA
IQV
$31.8B
| $304K | ﹤0.01% |
1,726
-488
| -22% | -$86K |
|