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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16B
| $12.1M | 0.08% |
203,093
+191,367
| +1,632% | +$11.4M |
|
277
Teledyne Technologies
TDY
$25.5B
| $12.1M | 0.08% |
28,131
-11,953
| -30% | -$5.13M |
|
278
Westlake Corp
WLK
$11B
| $12M | 0.08% |
78,840
+75,666
| +2,384% | +$11.6M |
|
279
Wayfair
W
$11.2B
| $12M | 0.08% |
176,623
-78,593
| -31% | -$5.33M |
|
280
TKO Group
TKO
$16.1B
| $12M | 0.08% |
138,424
-26,011
| -16% | -$2.25M |
|
|
SWTX
281
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | 0.08% |
242,173
-224,284
| -48% | -$11M |
|
282
Arrowhead Research
ARWR
$3.83B
| $11.9M | 0.08% |
415,783
-44,494
| -10% | -$1.27M |
|
283
Carpenter Technology
CRS
$12.2B
| $11.9M | 0.08% |
166,170
+104,459
| +169% | +$7.46M |
|
284
Deckers Outdoor
DECK
$17.1B
| $11.9M | 0.08% |
75,612
+59,550
| +371% | +$9.34M |
|
285
Dow Inc
DOW
$17.1B
| $11.8M | 0.08% |
203,446
+193,670
| +1,981% | +$11.2M |
|
286
Wintrust Financial
WTFC
$9.23B
| $11.8M | 0.08% |
112,633
+80,839
| +254% | +$8.44M |
|
287
Watsco
WSO
$16.3B
| $11.7M | 0.08% |
27,192
+19,423
| +250% | +$8.39M |
|
288
Abbott
ABT
$230B
| $11.7M | 0.08% |
103,010
+15,925
| +18% | +$1.81M |
|
289
Kilroy Realty
KRC
$4.97B
| $11.7M | 0.08% |
321,281
+293,131
| +1,041% | +$10.7M |
|
290
Arcturus Therapeutics
ARCT
$487M
| $11.7M | 0.08% |
346,494
-54,987
| -14% | -$1.86M |
|
291
Fair Isaac
FICO
$37.1B
| $11.7M | 0.08% |
9,333
+4,057
| +77% | +$5.07M |
|
292
Arvinas
ARVN
$587M
| $11.6M | 0.08% |
281,097
+35,229
| +14% | +$1.45M |
|
293
Vontier
VNT
$6.25B
| $11.6M | 0.08% |
+255,796
| New | +$11.6M |
|
294
Ares Management
ARES
$38.4B
| $11.6M | 0.08% |
87,131
-127,282
| -59% | -$16.9M |
|
295
DigitalOcean
DOCN
$3.12B
| $11.5M | 0.08% |
300,899
+105,397
| +54% | +$4.02M |
|
296
Ironwood Pharmaceuticals
IRWD
$180M
| $11.4M | 0.08% |
1,312,244
+1,239,268
| +1,698% | +$10.8M |
|
297
Sealed Air
SEE
$4.91B
| $11.4M | 0.08% |
306,740
-325,343
| -51% | -$12.1M |
|
298
Astronics
ATRO
$1.36B
| $11.4M | 0.08% |
598,185
+5,700
| +1% | +$109K |
|
299
Boot Barn
BOOT
$5.63B
| $11.3M | 0.08% |
118,880
-209,554
| -64% | -$19.9M |
|
300
Coherent
COHR
$15.5B
| $11.2M | 0.07% |
184,800
+166,450
| +907% | +$10.1M |
|