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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23.1B
| $7.91M | 0.05% |
60,366
+25,966
| +75% | +$3.4M |
|
402
MarketAxess Holdings
MKTX
$6.9B
| $7.86M | 0.05% |
35,827
+24,127
| +206% | +$5.29M |
|
403
Terns Pharmaceuticals
TERN
$654M
| $7.84M | 0.05% |
1,195,794
+787,936
| +193% | +$5.17M |
|
404
PG&E
PCG
$33.5B
| $7.84M | 0.05% |
467,924
-2,828,428
| -86% | -$47.4M |
|
405
Ralph Lauren
RL
$18.9B
| $7.82M | 0.05% |
41,658
+38,889
| +1,404% | +$7.3M |
|
|
ERF
406
DELISTED
Enerplus Corporation
ERF
| $7.73M | 0.05% |
+393,064
| New | +$7.73M |
|
407
Frontier Communications
FYBR
$9.35B
| $7.72M | 0.05% |
+315,173
| New | +$7.72M |
|
408
Dyne Therapeutics
DYN
$1.89B
| $7.66M | 0.05% |
269,757
-5,942
| -2% | -$169K |
|
409
Pure Storage
PSTG
$26.5B
| $7.64M | 0.05% |
+146,946
| New | +$7.64M |
|
410
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.62M | 0.05% |
180,909
+51,471
| +40% | +$2.17M |
|
|
AZEK
411
DELISTED
The AZEK Co
AZEK
| $7.56M | 0.05% |
150,535
+126,635
| +530% | +$6.36M |
|
412
Credo Technology Group
CRDO
$28.4B
| $7.48M | 0.05% |
352,900
-282,300
| -44% | -$5.98M |
|
413
TG Therapeutics
TGTX
$5.05B
| $7.47M | 0.05% |
491,098
+153,949
| +46% | +$2.34M |
|
414
Equity Lifestyle Properties
ELS
$11.7B
| $7.46M | 0.05% |
+115,796
| New | +$7.46M |
|
415
Sea Limited
SE
$114B
| $7.46M | 0.05% |
+138,826
| New | +$7.46M |
|
416
RLI Corp
RLI
$6.08B
| $7.45M | 0.05% |
100,340
+49,454
| +97% | +$3.67M |
|
417
Jefferies Financial Group
JEF
$13.5B
| $7.45M | 0.05% |
168,844
-62,035
| -27% | -$2.74M |
|
418
Atlassian
TEAM
$45.7B
| $7.44M | 0.05% |
+38,113
| New | +$7.44M |
|
419
Ionis Pharmaceuticals
IONS
$10.2B
| $7.41M | 0.05% |
170,860
-142,414
| -45% | -$6.17M |
|
420
VeriSign
VRSN
$26.5B
| $7.37M | 0.05% |
38,894
+36,416
| +1,470% | +$6.9M |
|
421
SharkNinja
SN
$16.4B
| $7.31M | 0.05% |
117,418
-27,582
| -19% | -$1.72M |
|
422
Frontier Group Holdings
ULCC
$1.17B
| $7.3M | 0.05% |
899,811
+18,980
| +2% | +$154K |
|
423
Valaris
VAL
$3.75B
| $7.3M | 0.05% |
+96,948
| New | +$7.3M |
|
424
Coca-Cola
KO
$292B
| $7.3M | 0.05% |
119,254
-471,349
| -80% | -$28.8M |
|
425
ON Semiconductor
ON
$19.7B
| $7.23M | 0.05% |
98,355
+91,035
| +1,244% | +$6.7M |
|