SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
$132M |
| 3 |
Apple
AAPL
|
$79.6M |
| 4 |
C.H. Robinson
CHRW
|
$78.4M |
| 5 |
CSX Corp
CSX
|
$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783M |
| 2 |
United Airlines
UAL
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.2M |
| 4 |
FedEx
FDX
|
$71.5M |
| 5 |
Amazon
AMZN
|
$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
BancFirst
BANF
$4.47B
| – | – |
-4,350
| Closed | -$383K |
|
2377
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-20,900
| Closed | -$816K |
|
2378
KE Holdings
BEKE
$22.4B
| – | – |
-289,529
| Closed | -$3.98M |
|
2379
Brookfield Renewable
BEPC
$5.93B
| – | – |
-32,800
| Closed | -$806K |
|
2380
Brown-Forman Class A
BF.A
$13.6B
| – | – |
-6,500
| Closed | -$344K |
|
2381
Bausch + Lomb
BLCO
$5.28B
| – | – |
-25,045
| Closed | -$433K |
|
2382
Blend Labs
BLND
$1.03B
| – | – |
-52,321
| Closed | -$170K |
|
2383
Backblaze
BLZE
$486M
| – | – |
-58,963
| Closed | -$603K |
|
2384
Boston Omaha
BOC
$419M
| – | – |
-20,000
| Closed | -$309K |
|
2385
Boot Barn
BOOT
$5.55B
| – | – |
-118,880
| Closed | -$11.3M |
|
2386
Broadridge
BR
$29.3B
| – | – |
-2,210
| Closed | -$453K |
|
2387
Brady Corp
BRC
$3.87B
| – | – |
-3,433
| Closed | -$204K |
|
2388
Bruker
BRKR
$4.67B
| – | – |
-3,314
| Closed | -$311K |
|
2389
Brown & Brown
BRO
$31.1B
| – | – |
-117,939
| Closed | -$10.3M |
|
2390
British American Tobacco
BTI
$122B
| – | – |
-203,608
| Closed | -$6.21M |
|
2391
Burford Capital
BUR
$2.89B
| – | – |
-152,265
| Closed | -$2.43M |
|
2392
Bioventus
BVS
$482M
| – | – |
-16,227
| Closed | -$84.4K |
|
2393
BWX Technologies
BWXT
$14.9B
| – | – |
-35,233
| Closed | -$3.62M |
|
2394
Blackstone Mortgage Trust
BXMT
$3.43B
| – | – |
-447,050
| Closed | -$8.9M |
|
2395
Boston Properties
BXP
$12.1B
| – | – |
-203,666
| Closed | -$13.3M |
|
2396
Beyond Meat
BYND
$186M
| – | – |
-96,107
| Closed | -$796K |
|
2397
Byrna Technologies
BYRN
$441M
| – | – |
-32,226
| Closed | -$449K |
|
2398
Kanzhun
BZ
$11B
| – | – |
-125,293
| Closed | -$2.2M |
|
2399
Cable One
CABO
$920M
| – | – |
-1,920
| Closed | -$812K |
|
|
CAN
2400
Canaan Creative
CAN
$339M
| – | – |
-1,380,403
| Closed | -$2.1M |
|