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 | |
|---|---|---|---|---|---|---|
1751
Trex
TREX
$6.48B
| $241K | ﹤0.01% |
+4,140
| New | +$241K |
|
1752
Idaho Strategic Resources
IDR
$440M
| $240K | ﹤0.01% |
16,805
+3,968
| +31% | +$56.8K |
|
1753
Genuine Parts
GPC
$19.7B
| $240K | ﹤0.01% |
2,015
-32,476
| -94% | -$3.87M |
|
1754
UWM Holdings
UWMC
$1.5B
| $240K | ﹤0.01% |
43,931
-152,071
| -78% | -$830K |
|
1755
HCI Group
HCI
$2.34B
| $239K | ﹤0.01% |
1,600
-2,800
| -64% | -$418K |
|
1756
Prudential Financial
PRU
$37.6B
| $238K | ﹤0.01% |
2,129
-78,698
| -97% | -$8.79M |
|
|
CCIRU
1757
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $236K | ﹤0.01% |
19,689
-301,389
| -94% | -$3.62M |
|
1758
Santander
BSBR
$40.1B
| $236K | ﹤0.01% |
+50,049
| New | +$236K |
|
1759
Franklin Electric
FELE
$4.21B
| $234K | ﹤0.01% |
2,496
-919
| -27% | -$86.3K |
|
1760
C&F Financial
CFFI
$227M
| $233K | ﹤0.01% |
3,460
-1,384
| -29% | -$93.3K |
|
1761
Ultrapar
UGP
$4.1B
| $232K | ﹤0.01% |
+75,309
| New | +$232K |
|
|
QXO
1762
QXO Inc
QXO
$14B
| $232K | ﹤0.01% |
17,129
-47,277
| -73% | -$640K |
|
|
ARR
1763
Armour Residential REIT
ARR
$1.72B
| $231K | ﹤0.01% |
+13,504
| New | +$231K |
|
1764
Praxis Precision Medicines
PRAX
$794M
| $230K | ﹤0.01% |
6,074
-37,026
| -86% | -$1.4M |
|
1765
OneMain Financial
OMF
$7.2B
| $230K | ﹤0.01% |
4,700
-1,336
| -22% | -$65.3K |
|
1766
Wendy's
WEN
$1.84B
| $229K | ﹤0.01% |
15,676
-78,646
| -83% | -$1.15M |
|
1767
U-Haul Holding Co
UHAL
$10.8B
| $229K | ﹤0.01% |
3,500
-2,800
| -44% | -$183K |
|
1768
Flywire
FLYW
$1.63B
| $227K | ﹤0.01% |
23,848
-26,139
| -52% | -$248K |
|
1769
Kforce
KFRC
$567M
| $225K | ﹤0.01% |
4,600
+800
| +21% | +$39.1K |
|
1770
iShares MSCI Mexico ETF
EWW
$1.92B
| $224K | ﹤0.01% |
4,390
-5,773
| -57% | -$294K |
|
1771
Hecla Mining
HL
$7.51B
| $224K | ﹤0.01% |
40,231
-194,092
| -83% | -$1.08M |
|
1772
Lowe's Companies
LOW
$152B
| $224K | ﹤0.01% |
959
-76,959
| -99% | -$17.9M |
|
1773
DHT Holdings
DHT
$1.98B
| $223K | ﹤0.01% |
+21,250
| New | +$223K |
|
1774
Alliant Energy
LNT
$16.7B
| $223K | ﹤0.01% |
+3,465
| New | +$223K |
|
1775
Akamai
AKAM
$11B
| $222K | ﹤0.01% |
2,760
-14,303
| -84% | -$1.15M |
|