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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$170B
| $14.5M | 0.09% |
185,455
-96,627
| -34% | -$7.56M |
|
202
RH
RH
$4.36B
| $14.3M | 0.09% |
60,947
-39,069
| -39% | -$9.16M |
|
203
Cisco
CSCO
$266B
| $14.2M | 0.09% |
230,555
+116,107
| +101% | +$7.16M |
|
204
Taylor Morrison
TMHC
$7.11B
| $14.2M | 0.09% |
235,760
+142,965
| +154% | +$8.58M |
|
205
Vulcan Materials
VMC
$39.5B
| $14.1M | 0.09% |
60,616
-56,767
| -48% | -$13.2M |
|
206
Cummins
CMI
$54.8B
| $14.1M | 0.09% |
45,048
-11,479
| -20% | -$3.6M |
|
207
Dollar General
DG
$23B
| $14.1M | 0.09% |
160,443
-116,538
| -42% | -$10.2M |
|
208
Live Nation Entertainment
LYV
$39.3B
| $14M | 0.08% |
107,579
-8,471
| -7% | -$1.11M |
|
|
ONC
209
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $14M | 0.08% |
+51,521
| New | +$14M |
|
210
Protagonist Therapeutics
PTGX
$3.63B
| $13.9M | 0.08% |
+287,301
| New | +$13.9M |
|
211
Coca-Cola
KO
$292B
| $13.9M | 0.08% |
193,619
+164,988
| +576% | +$11.8M |
|
212
Armstrong World Industries
AWI
$8.52B
| $13.9M | 0.08% |
98,312
+92,674
| +1,644% | +$13.1M |
|
213
Alphabet (Google) Class A
GOOGL
$2.9T
| $13.8M | 0.08% |
89,553
+48,091
| +116% | +$7.44M |
|
214
Thomson Reuters
TRI
$79.2B
| $13.8M | 0.08% |
80,081
+25,541
| +47% | +$4.41M |
|
215
Equinix
EQIX
$74.9B
| $13.7M | 0.08% |
16,789
-7,759
| -32% | -$6.33M |
|
216
Frontier Group Holdings
ULCC
$1.16B
| $13.7M | 0.08% |
3,148,740
+1,257,389
| +66% | +$5.46M |
|
217
PayPal
PYPL
$64.7B
| $13.5M | 0.08% |
207,239
-38,409
| -16% | -$2.51M |
|
218
Omnicom Group
OMC
$15.1B
| $13.5M | 0.08% |
162,396
-10,584
| -6% | -$878K |
|
219
Urban Edge Properties
UE
$2.66B
| $13.4M | 0.08% |
+705,771
| New | +$13.4M |
|
|
VERV
220
DELISTED
Verve Therapeutics
VERV
| $13.4M | 0.08% |
2,923,418
-865,961
| -23% | -$3.96M |
|
221
Allegiant Air
ALGT
$1.15B
| $13.3M | 0.08% |
+258,467
| New | +$13.3M |
|
222
Masco
MAS
$15.4B
| $13.2M | 0.08% |
190,527
+153,629
| +416% | +$10.7M |
|
223
UDR
UDR
$12.8B
| $13.2M | 0.08% |
+293,032
| New | +$13.2M |
|
224
CF Industries
CF
$13.7B
| $13.2M | 0.08% |
168,692
+156,899
| +1,330% | +$12.3M |
|
225
Nuvalent
NUVL
$5.76B
| $13.1M | 0.08% |
+184,801
| New | +$13.1M |
|