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 | |
|---|---|---|---|---|---|---|
1676
Innovative Solutions & Support
ISSC
$197M
| $290K | ﹤0.01% |
46,100
+35,722
| +344% | +$225K |
|
1677
Arcos Dorados Holdings
ARCO
$1.43B
| $289K | ﹤0.01% |
+35,900
| New | +$289K |
|
1678
Meridian
MRBK
$171M
| $289K | ﹤0.01% |
20,070
+6,480
| +48% | +$93.3K |
|
1679
Bumble
BMBL
$710M
| $289K | ﹤0.01% |
66,551
-12,549
| -16% | -$54.5K |
|
1680
Arcutis Biotherapeutics
ARQT
$2.07B
| $289K | ﹤0.01% |
18,466
-4,534
| -20% | -$70.9K |
|
1681
Halozyme
HALO
$8.99B
| $288K | ﹤0.01% |
+4,511
| New | +$288K |
|
1682
Charles River Laboratories
CRL
$7.52B
| $287K | ﹤0.01% |
1,910
-2,053
| -52% | -$309K |
|
1683
PBF Energy
PBF
$3.18B
| $286K | ﹤0.01% |
+15,000
| New | +$286K |
|
1684
Citizens
CIA
$274M
| $285K | ﹤0.01% |
62,589
+603
| +1% | +$2.74K |
|
1685
BV Financial
BVFL
$165M
| $284K | ﹤0.01% |
18,629
-5,683
| -23% | -$86.7K |
|
|
ALF
1686
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $283K | ﹤0.01% |
27,572
+12
| +0% | +$123 |
|
1687
Citizens Community Bancorp
CZWI
$162M
| $283K | ﹤0.01% |
19,695
+7,190
| +57% | +$103K |
|
1688
Bloom Energy
BE
$15.7B
| $283K | ﹤0.01% |
14,395
-103,517
| -88% | -$2.04M |
|
1689
Coterra Energy
CTRA
$18.6B
| $283K | ﹤0.01% |
9,787
+1,182
| +14% | +$34.2K |
|
1690
McGrath RentCorp
MGRC
$3.01B
| $282K | ﹤0.01% |
+2,534
| New | +$282K |
|
1691
Outfront Media
OUT
$3.16B
| $280K | ﹤0.01% |
+17,377
| New | +$280K |
|
1692
OneSpaWorld
OSW
$2.24B
| $279K | ﹤0.01% |
16,600
-500
| -3% | -$8.4K |
|
1693
Frequency Electronics
FEIM
$264M
| $278K | ﹤0.01% |
17,761
+4,897
| +38% | +$76.6K |
|
1694
DigitalBridge
DBRG
$2.2B
| $277K | ﹤0.01% |
+31,412
| New | +$277K |
|
1695
RXO
RXO
$2.71B
| $277K | ﹤0.01% |
+14,500
| New | +$277K |
|
1696
BlackLine
BL
$3.36B
| $277K | ﹤0.01% |
+5,719
| New | +$277K |
|
1697
Ally Financial
ALLY
$13B
| $277K | ﹤0.01% |
7,586
-125,634
| -94% | -$4.58M |
|
|
OKLO
1698
Oklo
OKLO
$12.2B
| $275K | ﹤0.01% |
12,722
-3,931
| -24% | -$85K |
|
1699
Integra LifeSciences
IART
$1.17B
| $275K | ﹤0.01% |
+12,510
| New | +$275K |
|
1700
Lantronix
LTRX
$174M
| $274K | ﹤0.01% |
+110,161
| New | +$274K |
|