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 | |
|---|---|---|---|---|---|---|
351
Caribou Biosciences
CRBU
$169M
| $9.47M | 0.06% |
+1,842,914
| New | +$9.47M |
|
352
Carlisle Companies
CSL
$16.8B
| $9.46M | 0.06% |
24,141
-9,961
| -29% | -$3.9M |
|
353
Lattice Semiconductor
LSCC
$9.13B
| $9.42M | 0.06% |
120,372
-40,143
| -25% | -$3.14M |
|
354
Nike
NKE
$109B
| $9.39M | 0.06% |
99,945
+89,945
| +899% | +$8.45M |
|
355
Builders FirstSource
BLDR
$15.5B
| $9.34M | 0.06% |
44,786
-193,449
| -81% | -$40.3M |
|
356
US Bancorp
USB
$75.7B
| $9.32M | 0.06% |
208,594
+127,640
| +158% | +$5.71M |
|
357
W.R. Berkley
WRB
$27.5B
| $9.31M | 0.06% |
+157,986
| New | +$9.31M |
|
358
Oscar Health
OSCR
$5.18B
| $9.3M | 0.06% |
+625,123
| New | +$9.3M |
|
359
Iron Mountain
IRM
$27.3B
| $9.29M | 0.06% |
115,861
-119,757
| -51% | -$9.61M |
|
360
NVR
NVR
$23.6B
| $9.13M | 0.06% |
1,127
-1,156
| -51% | -$9.36M |
|
361
Flywire
FLYW
$1.62B
| $9.09M | 0.06% |
366,351
-500,913
| -58% | -$12.4M |
|
362
Vertex Pharmaceuticals
VRTX
$101B
| $9.03M | 0.06% |
+21,614
| New | +$9.03M |
|
363
Installed Building Products
IBP
$7.58B
| $8.95M | 0.06% |
34,590
-21,218
| -38% | -$5.49M |
|
364
UnitedHealth
UNH
$315B
| $8.95M | 0.06% |
+18,087
| New | +$8.95M |
|
365
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.9M | 0.06% |
447,050
+376,329
| +532% | +$7.49M |
|
366
First Industrial Realty Trust
FR
$6.9B
| $8.84M | 0.06% |
168,208
-269,391
| -62% | -$14.2M |
|
367
SEI Investments
SEIC
$10.8B
| $8.82M | 0.06% |
122,680
-23,650
| -16% | -$1.7M |
|
|
BECN
368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.82M | 0.06% |
89,953
-121,075
| -57% | -$11.9M |
|
369
Matsons
MATX
$3.33B
| $8.79M | 0.06% |
78,205
+2,841
| +4% | +$319K |
|
370
Qiagen
QGEN
$10.2B
| $8.79M | 0.06% |
198,729
-154,540
| -44% | -$6.83M |
|
371
Merck
MRK
$211B
| $8.77M | 0.06% |
66,488
+60,806
| +1,070% | +$8.02M |
|
372
Dell
DELL
$82B
| $8.77M | 0.06% |
76,824
-99,157
| -56% | -$11.3M |
|
373
Advance Auto Parts
AAP
$3.66B
| $8.74M | 0.06% |
102,658
-56,419
| -35% | -$4.8M |
|
374
Centene
CNC
$15.3B
| $8.63M | 0.06% |
109,950
-39,674
| -27% | -$3.11M |
|
375
BJs Wholesale Club
BJ
$13B
| $8.62M | 0.06% |
113,976
-332,657
| -74% | -$25.2M |
|