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 | |
|---|---|---|---|---|---|---|
1776
Gossamer Bio
GOSS
$787M
| $222K | ﹤0.01% |
201,715
+47,015
| +30% | +$51.7K |
|
1777
Bruker
BRKR
$4.69B
| $222K | ﹤0.01% |
+5,312
| New | +$222K |
|
1778
Shinhan Financial Group
SHG
$24B
| $221K | ﹤0.01% |
6,900
-13,100
| -66% | -$420K |
|
1779
National Beverage
FIZZ
$3.67B
| $220K | ﹤0.01% |
+5,300
| New | +$220K |
|
1780
KORU Medical Systems
KRMD
$181M
| $219K | ﹤0.01% |
86,352
+49,140
| +132% | +$125K |
|
1781
Strategic Education
STRA
$1.98B
| $218K | ﹤0.01% |
+2,600
| New | +$218K |
|
1782
Zscaler
ZS
$44.8B
| $218K | ﹤0.01% |
1,100
-154
| -12% | -$30.6K |
|
1783
NCR Voyix
VYX
$1.77B
| $218K | ﹤0.01% |
22,380
-189,677
| -89% | -$1.85M |
|
1784
Cable One
CABO
$968M
| $218K | ﹤0.01% |
+820
| New | +$218K |
|
1785
Interpublic Group of Companies
IPG
$9.67B
| $217K | ﹤0.01% |
8,000
-45,416
| -85% | -$1.23M |
|
1786
Ryder
R
$7.65B
| $217K | ﹤0.01% |
1,509
-56,054
| -97% | -$8.06M |
|
1787
Cathay General Bancorp
CATY
$3.39B
| $216K | ﹤0.01% |
+5,019
| New | +$216K |
|
1788
Abercrombie & Fitch
ANF
$4.12B
| $215K | ﹤0.01% |
+2,813
| New | +$215K |
|
|
TIC
1789
Acuren Corporation
TIC
$2.28B
| $215K | ﹤0.01% |
+19,301
| New | +$215K |
|
1790
Annexon
ANNX
$266M
| $215K | ﹤0.01% |
111,201
+63,901
| +135% | +$123K |
|
1791
Kopin
KOPN
$412M
| $214K | ﹤0.01% |
230,020
+58,741
| +34% | +$54.8K |
|
1792
Turning Point Brands
TPB
$1.84B
| $214K | ﹤0.01% |
+3,600
| New | +$214K |
|
1793
AngioDynamics
ANGO
$433M
| $214K | ﹤0.01% |
+22,747
| New | +$214K |
|
|
LINE
1794
Lineage, Inc. Common Stock
LINE
$9.56B
| $214K | ﹤0.01% |
3,643
-179,754
| -98% | -$10.5M |
|
1795
Seagate
STX
$41.7B
| $213K | ﹤0.01% |
2,504
-105,738
| -98% | -$8.98M |
|
|
AZUL
1796
DELISTED
Azul
AZUL
| $212K | ﹤0.01% |
129,513
-310,801
| -71% | -$510K |
|
1797
RCM Technologies
RCMT
$202M
| $212K | ﹤0.01% |
13,609
+1,984
| +17% | +$31K |
|
1798
Sturm, Ruger & Co
RGR
$600M
| $212K | ﹤0.01% |
+5,400
| New | +$212K |
|
1799
ODDITY Tech
ODD
$3.51B
| $212K | ﹤0.01% |
+4,900
| New | +$212K |
|
1800
Cosan
CSAN
$2.57B
| $212K | ﹤0.01% |
+40,600
| New | +$212K |
|