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 | |
|---|---|---|---|---|---|---|
1651
Maximus
MMS
$5.05B
| $304K | ﹤0.01% |
4,461
-1,019
| -19% | -$69.5K |
|
1652
T Rowe Price
TROW
$23.2B
| $303K | ﹤0.01% |
3,296
-15,866
| -83% | -$1.46M |
|
1653
ICU Medical
ICUI
$3.22B
| $303K | ﹤0.01% |
+2,180
| New | +$303K |
|
1654
Genco Shipping & Trading
GNK
$774M
| $301K | ﹤0.01% |
22,500
+3,200
| +17% | +$42.8K |
|
1655
Arch Capital
ACGL
$34.4B
| $300K | ﹤0.01% |
3,122
-11,898
| -79% | -$1.14M |
|
1656
Centrus Energy
LEU
$4.04B
| $300K | ﹤0.01% |
+4,825
| New | +$300K |
|
1657
ReNew
RNW
$2.76B
| $300K | ﹤0.01% |
50,932
+11,664
| +30% | +$68.7K |
|
1658
LifeVantage
LFVN
$141M
| $300K | ﹤0.01% |
20,572
+4,466
| +28% | +$65.1K |
|
1659
SunCoke Energy
SXC
$654M
| $299K | ﹤0.01% |
+32,515
| New | +$299K |
|
1660
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $299K | ﹤0.01% |
16,710
+3,892
| +30% | +$69.6K |
|
1661
TFS Financial
TFSL
$3.75B
| $297K | ﹤0.01% |
+24,000
| New | +$297K |
|
1662
Snap-on
SNA
$17.4B
| $297K | ﹤0.01% |
881
-3,373
| -79% | -$1.14M |
|
1663
Royal Gold
RGLD
$12.5B
| $296K | ﹤0.01% |
1,812
-738
| -29% | -$121K |
|
1664
Merus
MRUS
$5.26B
| $296K | ﹤0.01% |
7,031
+1,631
| +30% | +$68.6K |
|
1665
Intellia Therapeutics
NTLA
$1.23B
| $296K | ﹤0.01% |
41,590
-103,912
| -71% | -$739K |
|
1666
Warner Bros
WBD
$46.7B
| $295K | ﹤0.01% |
27,494
-165,960
| -86% | -$1.78M |
|
1667
Vuzix
VUZI
$172M
| $295K | ﹤0.01% |
144,481
+42,677
| +42% | +$87.1K |
|
1668
Dolby
DLB
$6.85B
| $295K | ﹤0.01% |
3,670
-8,630
| -70% | -$693K |
|
1669
LSI Industries
LYTS
$686M
| $294K | ﹤0.01% |
+17,305
| New | +$294K |
|
1670
Allete
ALE
$3.67B
| $293K | ﹤0.01% |
4,465
-50,462
| -92% | -$3.32M |
|
1671
Acco Brands
ACCO
$361M
| $293K | ﹤0.01% |
+70,000
| New | +$293K |
|
1672
iRhythm Technologies
IRTC
$5.78B
| $293K | ﹤0.01% |
2,798
-3,340
| -54% | -$350K |
|
1673
PennyMac Financial
PFSI
$6.44B
| $293K | ﹤0.01% |
+2,925
| New | +$293K |
|
1674
Texas Capital Bancshares
TCBI
$3.98B
| $291K | ﹤0.01% |
3,900
+30
| +0.8% | +$2.24K |
|
1675
First National Corp
FXNC
$209M
| $291K | ﹤0.01% |
+12,945
| New | +$291K |
|