SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$14.9B
(-6.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|
2426
Evertec
EVTC
$2.2B
| – | – |
-19,160
| Closed | -$662K |
|
2427
Eagle Materials
EXP
$7.27B
| – | – |
-2,510
| Closed | -$619K |
|
2428
Expedia Group
EXPE
$26.3B
| – | – |
-1,204
| Closed | -$224K |
|
2429
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-12,200
| Closed | -$90.9K |
|
2430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-12,218
| Closed | -$2.97M |
|
2431
First Financial Bankshares
FFIN
$5.21B
| – | – |
-10,660
| Closed | -$384K |
|
2432
FIVE9
FIVN
$2.05B
| – | – |
-11,286
| Closed | -$459K |
|
2433
FMC
FMC
$4.63B
| – | – |
-53,671
| Closed | -$2.61M |
|
2434
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,395
| Closed | -$205K |
|
2435
FNB Corp
FNB
$5.92B
| – | – |
-42,543
| Closed | -$629K |
|
2436
FormFactor
FORM
$2.19B
| – | – |
-111,751
| Closed | -$4.92M |
|
2437
First Industrial Realty Trust
FR
$6.87B
| – | – |
-112,883
| Closed | -$5.66M |
|
2438
Freshworks
FRSH
$3.81B
| – | – |
-22,600
| Closed | -$365K |
|