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 | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$7B
| $10.4M | 0.07% |
64,659
-8,341
| -11% | -$1.34M |
|
327
Elanco Animal Health
ELAN
$9.29B
| $10.4M | 0.07% |
636,905
+283,020
| +80% | +$4.61M |
|
328
Brown & Brown
BRO
$30.5B
| $10.3M | 0.07% |
117,939
+46,449
| +65% | +$4.07M |
|
329
BrightSpring Health Services
BTSG
$4.86B
| $10.3M | 0.07% |
+949,100
| New | +$10.3M |
|
330
Adobe
ADBE
$148B
| $10.3M | 0.07% |
20,322
-19,194
| -49% | -$9.69M |
|
331
Fidelity National Information Services
FIS
$34.9B
| $10.3M | 0.07% |
138,200
-167,200
| -55% | -$12.4M |
|
|
AZUL
332
DELISTED
Azul
AZUL
| $10.2M | 0.07% |
1,312,672
+656,546
| +100% | +$5.1M |
|
333
Zoetis
ZTS
$66.2B
| $10.2M | 0.07% |
+60,264
| New | +$10.2M |
|
334
Tradeweb Markets
TW
$25.2B
| $10.2M | 0.07% |
97,699
-4,211
| -4% | -$439K |
|
335
Federal Realty Investment Trust
FRT
$8.66B
| $10.2M | 0.07% |
99,417
-41,687
| -30% | -$4.26M |
|
336
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.07% |
80,285
+68,148
| +561% | +$8.58M |
|
337
Cincinnati Financial
CINF
$23.8B
| $10.1M | 0.07% |
81,242
+38,622
| +91% | +$4.8M |
|
338
ASML
ASML
$314B
| $10M | 0.07% |
10,351
+6,951
| +204% | +$6.75M |
|
339
Insmed
INSM
$30.6B
| $10M | 0.07% |
369,918
+290,544
| +366% | +$7.88M |
|
340
Loews
L
$19.8B
| $9.94M | 0.07% |
+126,974
| New | +$9.94M |
|
341
SPDR Gold Trust
GLD
$115B
| $9.88M | 0.07% |
48,028
+22,771
| +90% | +$4.68M |
|
342
Hartford Financial Services
HIG
$36.7B
| $9.84M | 0.07% |
95,497
+53,109
| +125% | +$5.47M |
|
343
Gates Industrial
GTES
$6.6B
| $9.79M | 0.07% |
553,040
+519,640
| +1,556% | +$9.2M |
|
344
Cisco
CSCO
$268B
| $9.77M | 0.07% |
195,828
+180,381
| +1,168% | +$9M |
|
345
ServiceNow
NOW
$193B
| $9.72M | 0.06% |
+12,752
| New | +$9.72M |
|
346
Mondelez International
MDLZ
$79.9B
| $9.71M | 0.06% |
138,662
-295,331
| -68% | -$20.7M |
|
347
Mobileye
MBLY
$11.5B
| $9.6M | 0.06% |
298,593
-41,637
| -12% | -$1.34M |
|
348
Crane Co
CR
$10.5B
| $9.54M | 0.06% |
70,613
-33,087
| -32% | -$4.47M |
|
349
First Horizon
FHN
$11.4B
| $9.52M | 0.06% |
617,989
-329,109
| -35% | -$5.07M |
|
350
Visteon
VC
$3.39B
| $9.48M | 0.06% |
80,620
+60,960
| +310% | +$7.17M |
|