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 | |
|---|---|---|---|---|---|---|
1826
Security National Financial
SNFCA
$237M
| $190K | ﹤0.01% |
16,483
-13,393
| -45% | -$154K |
|
1827
Adient
ADNT
$1.95B
| $184K | ﹤0.01% |
14,300
-105
| -0.7% | -$1.35K |
|
1828
FinWise Bancorp
FINW
$261M
| $184K | ﹤0.01% |
10,499
-6,031
| -36% | -$106K |
|
1829
BlackRock TCP Capital
TCPC
$605M
| $178K | ﹤0.01% |
22,222
-14,878
| -40% | -$119K |
|
1830
Crescent Energy
CRGY
$2.21B
| $177K | ﹤0.01% |
+15,734
| New | +$177K |
|
1831
Babcock & Wilcox
BW
$281M
| $172K | ﹤0.01% |
255,127
+184,445
| +261% | +$124K |
|
1832
PetMed Express
PETS
$57.8M
| $170K | ﹤0.01% |
+40,649
| New | +$170K |
|
1833
Marcus Corp
MCS
$504M
| $170K | ﹤0.01% |
10,200
-5,900
| -37% | -$98.5K |
|
|
NNDM
1834
Nano Dimension
NNDM
$309M
| $170K | ﹤0.01% |
+106,771
| New | +$170K |
|
1835
United Security Bancshares
UBFO
$165M
| $166K | ﹤0.01% |
18,477
+2,719
| +17% | +$24.4K |
|
1836
Transocean
RIG
$3.11B
| $164K | ﹤0.01% |
51,800
-153,384
| -75% | -$486K |
|
1837
Microvast
MVST
$1.06B
| $159K | ﹤0.01% |
135,719
+100,319
| +283% | +$117K |
|
1838
Keros Therapeutics
KROS
$636M
| $159K | ﹤0.01% |
+15,558
| New | +$159K |
|
1839
Evolus
EOLS
$465M
| $157K | ﹤0.01% |
13,085
-21,615
| -62% | -$260K |
|
1840
Peabody Energy
BTU
$2.24B
| $157K | ﹤0.01% |
+11,590
| New | +$157K |
|
1841
Soho House & Co
SHCO
$1.73B
| $157K | ﹤0.01% |
+25,328
| New | +$157K |
|
1842
Uranium Energy
UEC
$5.27B
| $156K | ﹤0.01% |
+32,702
| New | +$156K |
|
|
SRG
1843
Seritage Growth Properties
SRG
$237M
| $156K | ﹤0.01% |
48,363
-21,737
| -31% | -$70.2K |
|
1844
Janus International
JBI
$1.44B
| $156K | ﹤0.01% |
21,600
-4,272
| -17% | -$30.8K |
|
1845
Nu Holdings
NU
$75.8B
| $152K | ﹤0.01% |
+14,797
| New | +$152K |
|
|
ARDT
1846
Ardent Health, Inc.
ARDT
$1.87B
| $151K | ﹤0.01% |
+11,000
| New | +$151K |
|
1847
Safe Bulkers
SB
$466M
| $151K | ﹤0.01% |
+40,845
| New | +$151K |
|
1848
Oportun Financial
OPRT
$293M
| $148K | ﹤0.01% |
26,872
-11,300
| -30% | -$62K |
|
1849
Perimeter Solutions
PRM
$3.26B
| $145K | ﹤0.01% |
+14,400
| New | +$145K |
|
1850
Daktronics
DAKT
$1.14B
| $143K | ﹤0.01% |
+11,700
| New | +$143K |
|