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 | |
|---|---|---|---|---|---|---|
2276
NetEase
NTES
$95B
| – | – |
-14,500
| Closed | -$1.29M |
|
2277
Novavax
NVAX
$1.34B
| – | – |
-27,283
| Closed | -$219K |
|
2278
Novartis
NVS
$247B
| – | – |
-62,418
| Closed | -$6.07M |
|
2279
Navitas Semiconductor
NVTS
$1.3B
| – | – |
-17,800
| Closed | -$63.5K |
|
2280
Newell Brands
NWL
$2.55B
| – | – |
-160,147
| Closed | -$1.6M |
|
2281
Quanex
NX
$697M
| – | – |
-13,599
| Closed | -$330K |
|
2282
Nexstar Media Group
NXST
$6.25B
| – | – |
-5,091
| Closed | -$804K |
|
2283
New York Times
NYT
$9.53B
| – | – |
-467,236
| Closed | -$24.3M |
|
|
OBE
2284
Obsidian Energy
OBE
$405M
| – | – |
-10,100
| Closed | -$58.5K |
|
2285
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-152,600
| Closed | -$2.33M |
|
2286
Organon & Co
OGN
$2.77B
| – | – |
-63,669
| Closed | -$950K |
|
2287
Oceaneering
OII
$2.48B
| – | – |
-9,740
| Closed | -$254K |
|
2288
Oneok
OKE
$46.2B
| – | – |
-38,443
| Closed | -$3.86M |
|
2289
Ollie's Bargain Outlet
OLLI
$8.07B
| – | – |
-5,800
| Closed | -$636K |
|
2290
Olin
OLN
$3.09B
| – | – |
-38,598
| Closed | -$1.3M |
|
2291
Ohmyhome Limited Class A Ordinary Shares
OMH
$28.2M
| – | – |
-6,480
| Closed | -$25.9K |
|
|
OPRA
2292
Opera Ltd
OPRA
$1.74B
| – | – |
-17,000
| Closed | -$322K |
|
|
ORLA
2293
Orla Mining
ORLA
$3.73B
| – | – |
-16,300
| Closed | -$90.3K |
|
2294
Oscar Health
OSCR
$5.02B
| – | – |
-44,100
| Closed | -$593K |
|
2295
Oshkosh
OSK
$8.88B
| – | – |
-40,958
| Closed | -$3.89M |
|
2296
Blue Owl Capital
OWL
$12.2B
| – | – |
-162,931
| Closed | -$3.79M |
|
2297
Pan American Silver
PAAS
$15.5B
| – | – |
-10,973
| Closed | -$222K |
|
2298
PagSeguro Digital
PAGS
$2.77B
| – | – |
-186,003
| Closed | -$1.16M |
|
2299
Paycom
PAYC
$12.7B
| – | – |
-7,041
| Closed | -$1.44M |
|
2300
Puma Biotechnology
PBYI
$227M
| – | – |
-35,300
| Closed | -$108K |
|