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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$224B
| $8.61M | 0.06% |
37,816
-10,414
| -22% | -$2.37M |
|
377
Eli Lilly
LLY
$673B
| $8.61M | 0.06% |
11,063
+9,818
| +789% | +$7.64M |
|
378
Netflix
NFLX
$533B
| $8.6M | 0.06% |
14,166
+13,664
| +2,722% | +$8.3M |
|
379
HCA Healthcare
HCA
$92.9B
| $8.59M | 0.06% |
25,748
+19,005
| +282% | +$6.34M |
|
380
Aecom
ACM
$16.6B
| $8.55M | 0.06% |
87,183
+51,033
| +141% | +$5.01M |
|
381
RB Global
RBA
$21.6B
| $8.55M | 0.06% |
112,220
-454,402
| -80% | -$34.6M |
|
382
UDR
UDR
$12.8B
| $8.53M | 0.06% |
228,000
+160,214
| +236% | +$5.99M |
|
383
Keurig Dr Pepper
KDP
$37.1B
| $8.52M | 0.06% |
277,910
+203,476
| +273% | +$6.24M |
|
384
BGC Group
BGC
$4.76B
| $8.51M | 0.06% |
1,095,348
+499,656
| +84% | +$3.88M |
|
385
CBRE Group
CBRE
$48.5B
| $8.48M | 0.06% |
+87,251
| New | +$8.48M |
|
386
RxSight
RXST
$418M
| $8.46M | 0.06% |
164,106
-24,789
| -13% | -$1.28M |
|
387
Healthcare Realty
HR
$6.47B
| $8.44M | 0.06% |
596,545
-263,290
| -31% | -$3.73M |
|
388
Ally Financial
ALLY
$12.6B
| $8.33M | 0.06% |
205,200
+59,700
| +41% | +$2.42M |
|
389
Roivant Sciences
ROIV
$9.28B
| $8.26M | 0.05% |
783,767
+699,227
| +827% | +$7.37M |
|
390
Bank OZK
OZK
$5.89B
| $8.24M | 0.05% |
181,296
-214,322
| -54% | -$9.74M |
|
391
SoFi Technologies
SOFI
$30.9B
| $8.22M | 0.05% |
1,125,561
+502,460
| +81% | +$3.67M |
|
392
DexCom
DXCM
$29.9B
| $8.19M | 0.05% |
59,042
-19,841
| -25% | -$2.75M |
|
|
393
Meta Platforms (Facebook)
META
$1.9T
| $8.17M | 0.05% |
16,830
-193,034
| -92% | -$93.7M |
|
394
Crocs
CROX
$4.45B
| $8.13M | 0.05% |
56,523
-121,214
| -68% | -$17.4M |
|
395
Hamilton Insurance Group
HG
$2.35B
| $8.11M | 0.05% |
582,435
-102,823
| -15% | -$1.43M |
|
396
Workday
WDAY
$60.1B
| $8.09M | 0.05% |
29,656
-54,947
| -65% | -$15M |
|
397
Altria Group
MO
$111B
| $8.07M | 0.05% |
185,052
+81,942
| +79% | +$3.57M |
|
398
Alaska Air
ALK
$7.18B
| $8.06M | 0.05% |
187,566
-47,400
| -20% | -$2.04M |
|
399
Quanta Services
PWR
$58.2B
| $8.05M | 0.05% |
30,988
+12,060
| +64% | +$3.13M |
|
400
Martin Marietta Materials
MLM
$37.2B
| $8.03M | 0.05% |
13,084
+4,844
| +59% | +$2.97M |
|