SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.38%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$525M
(+4.3%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
584
Increased
577
Reduced
601
Closed
481
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$232M |
| 3 |
Invesco QQQ Trust
QQQ
|
$150M |
| 4 |
United Airlines
UAL
|
$68.4M |
| 5 |
American Tower
AMT
|
$50.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Mastercard
MA
|
$96M |
| 4 |
FedEx
FDX
|
$94M |
| 5 |
Meta Platforms (Facebook)
META
|
$93.7M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $13.1M | 0.09% |
115,328
-96,572
| -46% | -$11M |
|
252
Carter's
CRI
$1.05B
| $13.1M | 0.09% |
154,375
+150,333
| +3,719% | +$12.7M |
|
253
Ventyx Biosciences
VTYX
$170M
| $13M | 0.09% |
2,367,000
+2,171,200
| +1,109% | +$11.9M |
|
254
PPG Industries
PPG
$25.2B
| $12.9M | 0.09% |
89,186
-12,319
| -12% | -$1.79M |
|
255
Etsy
ETSY
$5.77B
| $12.8M | 0.09% |
+186,844
| New | +$12.8M |
|
256
ITT
ITT
$13.5B
| $12.8M | 0.09% |
93,935
+21,935
| +30% | +$2.98M |
|
257
Impinj
PI
$5.84B
| $12.7M | 0.08% |
99,107
-15,493
| -14% | -$1.99M |
|
258
Lincoln National
LNC
$7.9B
| $12.7M | 0.08% |
398,441
+369,493
| +1,276% | +$11.8M |
|
259
MasTec
MTZ
$13.9B
| $12.7M | 0.08% |
136,200
+72,800
| +115% | +$6.79M |
|
260
Invitation Homes
INVH
$18.5B
| $12.7M | 0.08% |
356,143
-61,946
| -15% | -$2.21M |
|
261
Fluor
FLR
$6.6B
| $12.6M | 0.08% |
298,661
+277,461
| +1,309% | +$11.7M |
|
262
Lennox International
LII
$20.4B
| $12.6M | 0.08% |
25,698
+2,995
| +13% | +$1.46M |
|
263
Howard Hughes
HHH
$4.69B
| $12.5M | 0.08% |
181,054
+10,553
| +6% | +$731K |
|
264
Applied Therapeutics
APLT
$63.4M
| $12.5M | 0.08% |
1,836,642
+1,345,151
| +274% | +$9.15M |
|
265
EnerSys
ENS
$3.92B
| $12.5M | 0.08% |
132,095
-2,589
| -2% | -$245K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.5M | 0.08% |
+296,050
| New | +$12.5M |
|
267
Philip Morris
PM
$253B
| $12.5M | 0.08% |
135,915
+17,943
| +15% | +$1.64M |
|
|
NARI
268
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.4M | 0.08% |
+259,424
| New | +$12.4M |
|
269
Southwest Airlines
LUV
$16.7B
| $12.4M | 0.08% |
424,283
-386,166
| -48% | -$11.3M |
|
270
Synopsys
SNPS
$113B
| $12.4M | 0.08% |
21,634
+867
| +4% | +$495K |
|
|
AIRC
271
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.3M | 0.08% |
+379,430
| New | +$12.3M |
|
272
Chevron
CVX
$310B
| $12.2M | 0.08% |
77,526
+75,906
| +4,686% | +$12M |
|
273
Capital One
COF
$141B
| $12.1M | 0.08% |
81,519
-30,961
| -28% | -$4.61M |
|
274
Prudential Financial
PRU
$37.2B
| $12.1M | 0.08% |
+103,155
| New | +$12.1M |
|
275
Gartner
IT
$18.7B
| $12.1M | 0.08% |
+25,373
| New | +$12.1M |
|