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 | |
|---|---|---|---|---|---|---|
|
TDACU
1726
Translational Development Acquisition Corp. Units
TDACU
| $255K | ﹤0.01% |
+25,100
| New | +$255K |
|
1727
AdaptHealth
AHCO
$1.26B
| $254K | ﹤0.01% |
+23,400
| New | +$254K |
|
|
TGI
1728
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
+10,000
| New | +$253K |
|
1729
TechnipFMC
FTI
$16.4B
| $253K | ﹤0.01% |
7,996
-20,546
| -72% | -$651K |
|
|
TECX
1730
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $253K | ﹤0.01% |
14,296
-3,049
| -18% | -$54K |
|
1731
Bakkt Holdings
BKKT
$152M
| $253K | ﹤0.01% |
+29,194
| New | +$253K |
|
1732
DMC Global
BOOM
$145M
| $253K | ﹤0.01% |
30,000
-30,000
| -50% | -$253K |
|
1733
Broadstone Net Lease
BNL
$3.55B
| $252K | ﹤0.01% |
14,786
-229,762
| -94% | -$3.92M |
|
|
TWFG
1734
TWFG, Inc. Common Stock
TWFG
$369M
| $252K | ﹤0.01% |
+8,145
| New | +$252K |
|
|
RDUS
1735
DELISTED
Radius Recycling
RDUS
| $251K | ﹤0.01% |
+8,700
| New | +$251K |
|
1736
Fortune Brands Innovations
FBIN
$7.12B
| $250K | ﹤0.01% |
+4,100
| New | +$250K |
|
1737
Rivian
RIVN
$16.3B
| $250K | ﹤0.01% |
20,044
+7,587
| +61% | +$94.5K |
|
1738
First Majestic Silver
AG
$5.15B
| $249K | ﹤0.01% |
+37,172
| New | +$249K |
|
1739
CB Financial Services
CBFV
$166M
| $249K | ﹤0.01% |
+8,740
| New | +$249K |
|
1740
Impinj
PI
$5.2B
| $248K | ﹤0.01% |
2,730
-16,091
| -85% | -$1.46M |
|
1741
Reviva Pharmaceuticals
RVPH
$30.1M
| $246K | ﹤0.01% |
258,197
-799,903
| -76% | -$763K |
|
1742
MediaAlpha
MAX
$688M
| $246K | ﹤0.01% |
26,600
-700
| -3% | -$6.47K |
|
1743
Burford Capital
BUR
$2.82B
| $245K | ﹤0.01% |
18,558
+5,464
| +42% | +$72.2K |
|
1744
Sasol
SSL
$4.46B
| $245K | ﹤0.01% |
+57,917
| New | +$245K |
|
1745
Ford
F
$46.5B
| $243K | ﹤0.01% |
24,221
-21,934
| -48% | -$220K |
|
1746
Duolingo
DUOL
$14.1B
| $242K | ﹤0.01% |
+780
| New | +$242K |
|
1747
OSI Systems
OSIS
$3.95B
| $242K | ﹤0.01% |
+1,245
| New | +$242K |
|
1748
Select Water Solutions
WTTR
$946M
| $242K | ﹤0.01% |
+23,000
| New | +$242K |
|
1749
STRATTEC Security
STRT
$283M
| $241K | ﹤0.01% |
6,117
+343
| +6% | +$13.5K |
|
1750
Instil Bio
TIL
$163M
| $241K | ﹤0.01% |
+13,864
| New | +$241K |
|