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 | |
|---|---|---|---|---|---|---|
|
MLACU
1701
Mountain Lake Acquisition Corp. Units
MLACU
| $273K | ﹤0.01% |
26,424
-175,675
| -87% | -$1.81M |
|
1702
Energy Services of America
ESOA
$168M
| $273K | ﹤0.01% |
28,841
-14,664
| -34% | -$139K |
|
|
AGS
1703
DELISTED
PlayAGS
AGS
| $271K | ﹤0.01% |
22,394
-27,606
| -55% | -$334K |
|
1704
Triple Flag Precious Metals
TFPM
$5.92B
| $271K | ﹤0.01% |
+14,128
| New | +$271K |
|
1705
10x Genomics
TXG
$1.57B
| $270K | ﹤0.01% |
30,929
-120,764
| -80% | -$1.05M |
|
1706
Compass Minerals
CMP
$753M
| $269K | ﹤0.01% |
28,917
+8,377
| +41% | +$77.8K |
|
|
CEP
1707
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $269K | ﹤0.01% |
25,000
-9,900
| -28% | -$106K |
|
1708
CVB Financial
CVBF
$2.77B
| $268K | ﹤0.01% |
+14,540
| New | +$268K |
|
1709
Fabrinet
FN
$12.8B
| $267K | ﹤0.01% |
1,352
+280
| +26% | +$55.3K |
|
1710
Douglas Elliman
DOUG
$241M
| $267K | ﹤0.01% |
155,050
+77,686
| +100% | +$134K |
|
|
DGNX
1711
Diginex Limited Ordinary Shares
DGNX
$1.9B
| $266K | ﹤0.01% |
+3,000
| New | +$266K |
|
1712
Tenaris
TS
$18.7B
| $266K | ﹤0.01% |
6,802
-21,486
| -76% | -$840K |
|
1713
Telephone and Data Systems
TDS
$4.51B
| $266K | ﹤0.01% |
+6,860
| New | +$266K |
|
1714
RLJ Lodging Trust
RLJ
$1.15B
| $265K | ﹤0.01% |
33,558
-7,582
| -18% | -$59.8K |
|
|
NGD
1715
New Gold Inc
NGD
$5.16B
| $263K | ﹤0.01% |
71,012
+55,112
| +347% | +$204K |
|
1716
Shift4
FOUR
$6B
| $263K | ﹤0.01% |
3,216
-49,647
| -94% | -$4.06M |
|
1717
Alight
ALIT
$1.95B
| $262K | ﹤0.01% |
44,227
-13,874
| -24% | -$82.3K |
|
1718
Guild Holdings
GHLD
$1.24B
| $262K | ﹤0.01% |
17,100
-100
| -0.6% | -$1.53K |
|
1719
Asbury Automotive
ABG
$4.8B
| $261K | ﹤0.01% |
1,184
-6,845
| -85% | -$1.51M |
|
1720
Myriad Genetics
MYGN
$674M
| $261K | ﹤0.01% |
29,470
-3,450
| -10% | -$30.6K |
|
1721
Zymeworks
ZYME
$1.19B
| $261K | ﹤0.01% |
21,900
-900
| -4% | -$10.7K |
|
1722
Evergy
EVRG
$16.7B
| $258K | ﹤0.01% |
3,736
+135
| +4% | +$9.31K |
|
1723
Enpro
NPO
$4.64B
| $257K | ﹤0.01% |
+1,588
| New | +$257K |
|
1724
Community Bank
CBU
$3.11B
| $256K | ﹤0.01% |
+4,509
| New | +$256K |
|
1725
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $255K | ﹤0.01% |
+9,900
| New | +$255K |
|