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 | |
|---|---|---|---|---|---|---|
1801
Fluence Energy
FLNC
$917M
| $211K | ﹤0.01% |
+43,500
| New | +$211K |
|
1802
Meritage Homes
MTH
$5.61B
| $211K | ﹤0.01% |
+2,976
| New | +$211K |
|
1803
Varex Imaging
VREX
$469M
| $211K | ﹤0.01% |
18,149
+7,249
| +67% | +$84.1K |
|
1804
First Savings Financial Group
FSFG
$189M
| $209K | ﹤0.01% |
8,096
-2,241
| -22% | -$57.7K |
|
1805
The RMR Group
RMR
$288M
| $208K | ﹤0.01% |
+12,500
| New | +$208K |
|
1806
Coastal Financial
CCB
$1.65B
| $208K | ﹤0.01% |
+2,300
| New | +$208K |
|
1807
Genmab
GMAB
$17.1B
| $207K | ﹤0.01% |
+10,589
| New | +$207K |
|
1808
Valaris
VAL
$3.71B
| $206K | ﹤0.01% |
+5,257
| New | +$206K |
|
1809
Magna International
MGA
$13.1B
| $205K | ﹤0.01% |
+6,035
| New | +$205K |
|
1810
Trinseo
TSE
$87.7M
| $204K | ﹤0.01% |
55,518
+5,873
| +12% | +$21.6K |
|
1811
Lumen
LUMN
$6.21B
| $203K | ﹤0.01% |
51,859
-12,953
| -20% | -$50.8K |
|
1812
Healthcare Services Group
HCSG
$1.16B
| $203K | ﹤0.01% |
+20,100
| New | +$203K |
|
1813
FreightCar America
RAIL
$162M
| $202K | ﹤0.01% |
36,465
+9,716
| +36% | +$53.7K |
|
1814
LyondellBasell Industries
LYB
$17.8B
| $202K | ﹤0.01% |
2,864
-39,752
| -93% | -$2.8M |
|
1815
Nu Skin
NUS
$596M
| $197K | ﹤0.01% |
+27,120
| New | +$197K |
|
|
TWO
1816
Two Harbors Investment
TWO
$1.05B
| $197K | ﹤0.01% |
14,732
-5,458
| -27% | -$72.9K |
|
1817
ECB Bancorp
ECBK
$143M
| $197K | ﹤0.01% |
+12,984
| New | +$197K |
|
1818
Aclaris Therapeutics
ACRS
$211M
| $195K | ﹤0.01% |
127,592
-4,303
| -3% | -$6.58K |
|
|
PHX
1819
DELISTED
PHX Minerals
PHX
| $195K | ﹤0.01% |
49,368
+12,768
| +35% | +$50.4K |
|
1820
Travelzoo
TZOO
$105M
| $195K | ﹤0.01% |
14,302
-8,671
| -38% | -$118K |
|
|
LEGT.U
1821
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $195K | ﹤0.01% |
18,459
-81,541
| -82% | -$860K |
|
1822
Palladyne AI
PDYN
$309M
| $193K | ﹤0.01% |
32,877
+17,477
| +113% | +$103K |
|
1823
BankFinancial
BFIN
$153M
| $193K | ﹤0.01% |
+15,268
| New | +$193K |
|
1824
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $192K | ﹤0.01% |
+12,500
| New | +$192K |
|
1825
Select Medical
SEM
$1.55B
| $191K | ﹤0.01% |
11,410
-35,770
| -76% | -$597K |
|