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 | |
|---|---|---|---|---|---|---|
|
GSRTU
1851
GSR III Acquisition Corp. Unit
GSRTU
$249M
| $142K | ﹤0.01% |
13,848
-156,680
| -92% | -$1.61M |
|
|
CIM
1852
Chimera Investment
CIM
$1.15B
| $142K | ﹤0.01% |
+11,066
| New | +$142K |
|
1853
MiMedx Group
MDXG
$1.03B
| $141K | ﹤0.01% |
+18,600
| New | +$141K |
|
1854
Seer Inc
SEER
$115M
| $141K | ﹤0.01% |
83,377
+38,891
| +87% | +$65.7K |
|
1855
Hillman Solutions
HLMN
$1.92B
| $137K | ﹤0.01% |
+15,600
| New | +$137K |
|
1856
NextDecade
NEXT
$1.79B
| $136K | ﹤0.01% |
17,500
-79,800
| -82% | -$621K |
|
1857
KLX Energy Services
KLXE
$31.4M
| $136K | ﹤0.01% |
+38,881
| New | +$136K |
|
1858
OP Bancorp
OPBK
$215M
| $136K | ﹤0.01% |
11,297
-6,047
| -35% | -$72.7K |
|
1859
NerdWallet
NRDS
$802M
| $135K | ﹤0.01% |
+14,900
| New | +$135K |
|
1860
Evolv Technologies
EVLV
$1.51B
| $135K | ﹤0.01% |
+43,204
| New | +$135K |
|
1861
VYNE Therapeutics
VYNE
$7.91M
| $134K | ﹤0.01% |
84,978
-91,680
| -52% | -$145K |
|
1862
Richmond Mutual Bancorp
RMBI
$140M
| $133K | ﹤0.01% |
10,364
-2,315
| -18% | -$29.6K |
|
1863
Inseego
INSG
$200M
| $132K | ﹤0.01% |
+16,116
| New | +$132K |
|
1864
FerroAtlántica
GSM
$773M
| $131K | ﹤0.01% |
+35,350
| New | +$131K |
|
1865
Myers Industries
MYE
$587M
| $130K | ﹤0.01% |
+10,900
| New | +$130K |
|
|
KREF
1866
KKR Real Estate Finance Trust
KREF
$630M
| $130K | ﹤0.01% |
+12,000
| New | +$130K |
|
1867
Lendway
LDWY
$8.69M
| $129K | ﹤0.01% |
34,500
-200
| -0.6% | -$750 |
|
1868
Corvus Pharmaceuticals
CRVS
$434M
| $127K | ﹤0.01% |
39,783
-89,293
| -69% | -$284K |
|
1869
FIGS
FIGS
$1.16B
| $126K | ﹤0.01% |
+27,400
| New | +$126K |
|
1870
AvidXchange
AVDX
$2.06B
| $125K | ﹤0.01% |
+14,767
| New | +$125K |
|
|
PPTA
1871
Perpetua Resources
PPTA
$1.86B
| $125K | ﹤0.01% |
+11,709
| New | +$125K |
|
1872
Reservoir Media, Inc. Warrant
RSVRW
| $125K | ﹤0.01% |
100,000
| – | – |
|
1873
Hanesbrands
HBI
$2.2B
| $121K | ﹤0.01% |
+20,923
| New | +$121K |
|
1874
Epsilon Energy
EPSN
$120M
| $121K | ﹤0.01% |
+17,090
| New | +$121K |
|
1875
United States Antimony
UAMY
$613M
| $120K | ﹤0.01% |
+54,574
| New | +$120K |
|