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 | |
|---|---|---|---|---|---|---|
1876
Children's Place
PLCE
$155M
| $119K | ﹤0.01% |
+13,647
| New | +$119K |
|
1877
Ramaco Resources Class A
METC
$1.6B
| $117K | ﹤0.01% |
+14,287
| New | +$117K |
|
1878
Universal Electronics
UEIC
$62.3M
| $115K | ﹤0.01% |
18,856
+6,243
| +49% | +$38.2K |
|
1879
Hope Bancorp
HOPE
$1.4B
| $113K | ﹤0.01% |
+10,826
| New | +$113K |
|
1880
Inotiv
NOTV
$48.4M
| $113K | ﹤0.01% |
+51,276
| New | +$113K |
|
1881
GE HealthCare
GEHC
$34.9B
| $113K | ﹤0.01% |
+1,399
| New | +$113K |
|
1882
Empire State Realty Trust
ESRT
$1.34B
| $110K | ﹤0.01% |
+14,063
| New | +$110K |
|
1883
Amneal Pharmaceuticals
AMRX
$3.14B
| $108K | ﹤0.01% |
+12,900
| New | +$108K |
|
1884
Playtika
PLTK
$1.41B
| $108K | ﹤0.01% |
20,794
+3,117
| +18% | +$16.1K |
|
1885
Bitcoin Depot
BTM
$257M
| $106K | ﹤0.01% |
+70,018
| New | +$106K |
|
1886
Abacus Life
ABL
$628M
| $105K | ﹤0.01% |
+14,032
| New | +$105K |
|
|
THRD
1887
DELISTED
Third Harmonic Bio
THRD
| $104K | ﹤0.01% |
30,106
-292,096
| -91% | -$1.01M |
|
1888
Innoviz Technologies
INVZ
$371M
| $103K | ﹤0.01% |
157,763
-437
| -0.3% | -$285 |
|
1889
Metals Acquisition
MTAL
$1.01B
| $102K | ﹤0.01% |
+10,670
| New | +$102K |
|
|
ILLR
1890
Triller Group Inc. Common Stock
ILLR
$105M
| $101K | ﹤0.01% |
129,746
+116,377
| +870% | +$90.8K |
|
1891
Motorcar Parts of America
MPAA
$305M
| $98.7K | ﹤0.01% |
10,389
-10,813
| -51% | -$103K |
|
1892
GeoPark
GPRK
$325M
| $97.8K | ﹤0.01% |
+12,100
| New | +$97.8K |
|
|
RPT
1893
Rithm Property Trust Inc.
RPT
$124M
| $96.8K | ﹤0.01% |
33,715
-1,027
| -3% | -$2.95K |
|
1894
Blend Labs
BLND
$1.12B
| $96K | ﹤0.01% |
+28,655
| New | +$96K |
|
1895
Forge Global Holdings
FRGE
$239M
| $95.5K | ﹤0.01% |
11,332
-1,002
| -8% | -$8.45K |
|
|
HIVE
1896
HIVE Digital Technologies
HIVE
$875M
| $92.7K | ﹤0.01% |
63,899
+44,269
| +226% | +$64.2K |
|
1897
Alto Ingredients
ALTO
$91.3M
| $92.4K | ﹤0.01% |
+81,058
| New | +$92.4K |
|
1898
InspireMD
NSPR
$99.3M
| $91.8K | ﹤0.01% |
34,133
+4,000
| +13% | +$10.8K |
|
1899
KULR Technology Group
KULR
$185M
| $89.2K | ﹤0.01% |
8,447
+5,297
| +168% | +$55.9K |
|
|
KGEI
1900
Kolibri Global Energy
KGEI
$191M
| $88.3K | ﹤0.01% |
+10,526
| New | +$88.3K |
|