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 | |
|---|---|---|---|---|---|---|
1901
Green Plains
GPRE
$631M
| $87.5K | ﹤0.01% |
18,031
-10,432
| -37% | -$50.6K |
|
1902
Upland Software
UPLD
$71.6M
| $86.8K | ﹤0.01% |
+30,349
| New | +$86.8K |
|
1903
N-able
NABL
$1.54B
| $85.1K | ﹤0.01% |
12,000
+100
| +0.8% | +$709 |
|
1904
LifeMD
LFMD
$275M
| $84.9K | ﹤0.01% |
+15,600
| New | +$84.9K |
|
1905
Maxeon Solar Technologies
MAXN
$65M
| $84.1K | ﹤0.01% |
+28,500
| New | +$84.1K |
|
1906
Banco Bradesco
BBD
$33.1B
| $83.8K | ﹤0.01% |
+37,563
| New | +$83.8K |
|
1907
American Axle
AXL
$697M
| $82.3K | ﹤0.01% |
20,210
-6,590
| -25% | -$26.8K |
|
1908
Kosmos Energy
KOS
$799M
| $81.6K | ﹤0.01% |
35,770
+10,888
| +44% | +$24.8K |
|
1909
NexGen Energy
NXE
$4.36B
| $79.9K | ﹤0.01% |
+17,800
| New | +$79.9K |
|
1910
X4 Pharmaceuticals
XFOR
$73.2M
| $79.3K | ﹤0.01% |
11,181
-35,247
| -76% | -$250K |
|
1911
SGHC Ltd
SGHC
$6.39B
| $77.9K | ﹤0.01% |
+12,100
| New | +$77.9K |
|
|
BDN
1912
Brandywine Realty Trust
BDN
$789M
| $77.8K | ﹤0.01% |
+17,437
| New | +$77.8K |
|
1913
Rocket Pharmaceuticals
RCKT
$341M
| $76.3K | ﹤0.01% |
+11,432
| New | +$76.3K |
|
|
BEAGR
1914
Bold Eagle Acquisition Corp. Right
BEAGR
| $76.2K | ﹤0.01% |
+331,182
| New | +$76.2K |
|
1915
Cumberland Pharmaceuticals
CPIX
$51.5M
| $75.7K | ﹤0.01% |
+17,900
| New | +$75.7K |
|
1916
SKYX Platforms
SKYX
$139M
| $75.6K | ﹤0.01% |
+66,311
| New | +$75.6K |
|
1917
Olema Pharmaceuticals
OLMA
$533M
| $75.3K | ﹤0.01% |
20,020
-485,380
| -96% | -$1.83M |
|
1918
Crexendo
CXDO
$204M
| $74.8K | ﹤0.01% |
15,353
+2,153
| +16% | +$10.5K |
|
|
ZENA
1919
ZenaTech, Inc. Common Stock
ZENA
$164M
| $74.5K | ﹤0.01% |
28,890
+13,390
| +86% | +$34.5K |
|
|
STKL
1920
SunOpta
STKL
$740M
| $73.9K | ﹤0.01% |
+15,200
| New | +$73.9K |
|
1921
VinFast Auto
VFS
$7.67B
| $72.3K | ﹤0.01% |
+22,727
| New | +$72.3K |
|
|
HEPS
1922
D-Market Electronic Services & Trading
HEPS
$936M
| $71.9K | ﹤0.01% |
25,241
-76,167
| -75% | -$217K |
|
|
ELEV
1923
DELISTED
Elevation Oncology
ELEV
| $71.4K | ﹤0.01% |
275,390
-57,910
| -17% | -$15K |
|
1924
Dominari Holdings
DOMH
$102M
| $70.8K | ﹤0.01% |
+17,700
| New | +$70.8K |
|
1925
Aurora
AUR
$10.5B
| $70.3K | ﹤0.01% |
10,453
-47,917
| -82% | -$322K |
|