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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $11.2M | 0.07% |
52,498
-19,633
| -27% | -$4.18M |
|
302
Arch Capital
ACGL
$33.4B
| $11.1M | 0.07% |
120,014
+55,904
| +87% | +$5.17M |
|
303
DoorDash
DASH
$110B
| $11.1M | 0.07% |
+80,535
| New | +$11.1M |
|
304
Insulet
PODD
$24.8B
| $11M | 0.07% |
64,447
+6,438
| +11% | +$1.1M |
|
|
SILK
305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11M | 0.07% |
602,033
+279,449
| +87% | +$5.12M |
|
306
PACCAR
PCAR
$51.2B
| $11M | 0.07% |
88,715
+77,272
| +675% | +$9.57M |
|
307
Flowserve
FLS
$7.22B
| $11M | 0.07% |
240,500
+70,779
| +42% | +$3.23M |
|
308
Tenet Healthcare
THC
$17.4B
| $11M | 0.07% |
104,371
-99,597
| -49% | -$10.5M |
|
309
Cooper Companies
COO
$13.6B
| $11M | 0.07% |
108,115
+21,523
| +25% | +$2.18M |
|
310
Twilio
TWLO
$16.4B
| $10.9M | 0.07% |
+178,665
| New | +$10.9M |
|
311
Timken Company
TKR
$5.3B
| $10.9M | 0.07% |
124,920
+119,120
| +2,054% | +$10.4M |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.07% |
293,298
+275,337
| +1,533% | +$10.2M |
|
313
GitLab
GTLB
$8.03B
| $10.9M | 0.07% |
187,100
+124,656
| +200% | +$7.27M |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 0.07% |
+82,799
| New | +$10.9M |
|
315
Walmart
WMT
$816B
| $10.9M | 0.07% |
180,750
+95,754
| +113% | +$5.76M |
|
316
Tesla
TSLA
$1.12T
| $10.9M | 0.07% |
61,839
+58,258
| +1,627% | +$10.2M |
|
317
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.07% |
776,554
-315,305
| -29% | -$4.4M |
|
318
TransUnion
TRU
$18.3B
| $10.8M | 0.07% |
135,318
+100,360
| +287% | +$8.01M |
|
319
Masco
MAS
$15.4B
| $10.8M | 0.07% |
+136,686
| New | +$10.8M |
|
320
Zillow
Z
$21.1B
| $10.7M | 0.07% |
220,060
-41,469
| -16% | -$2.02M |
|
321
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.07% |
25,200
+10,691
| +74% | +$4.5M |
|
322
Allegiant Air
ALGT
$1.11B
| $10.6M | 0.07% |
140,832
+17,737
| +14% | +$1.33M |
|
323
Franklin Resources
BEN
$12.8B
| $10.6M | 0.07% |
376,537
+186,367
| +98% | +$5.24M |
|
|
BCYC
324
Bicycle Therapeutics
BCYC
$493M
| $10.5M | 0.07% |
420,800
+313,800
| +293% | +$7.81M |
|
325
AXIS Capital
AXS
$7.58B
| $10.4M | 0.07% |
160,602
+115,682
| +258% | +$7.52M |
|