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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.74B
| $7.21M | 0.05% |
40,102
+37,002
| +1,194% | +$6.65M |
|
427
MoonLake Immunotherapeutics
MLTX
$3.5B
| $7.21M | 0.05% |
143,450
-16,950
| -11% | -$851K |
|
428
Freeport-McMoran
FCX
$64.4B
| $7.2M | 0.05% |
153,164
+145,593
| +1,923% | +$6.85M |
|
429
Central Garden & Pet Class A
CENTA
$2.08B
| $7.18M | 0.05% |
194,525
+90,775
| +87% | +$3.35M |
|
430
VanEck Semiconductor ETF
SMH
$28.3B
| $7.15M | 0.05% |
31,759
+5,619
| +21% | +$1.26M |
|
431
Essent Group
ESNT
$6.27B
| $7.12M | 0.05% |
119,600
-9,000
| -7% | -$536K |
|
432
Iridium Communications
IRDM
$1.96B
| $7.07M | 0.05% |
270,109
+249,966
| +1,241% | +$6.54M |
|
433
Dentsply Sirona
XRAY
$2.75B
| $7.03M | 0.05% |
211,814
+205,915
| +3,491% | +$6.83M |
|
434
Emcor
EME
$28.5B
| $7.02M | 0.05% |
20,057
+1,087
| +6% | +$381K |
|
435
Motorola Solutions
MSI
$80.4B
| $7.01M | 0.05% |
19,745
+17,425
| +751% | +$6.19M |
|
436
GoDaddy
GDDY
$20.2B
| $7M | 0.05% |
58,980
+26,533
| +82% | +$3.15M |
|
437
Penske Automotive Group
PAG
$12.2B
| $6.99M | 0.05% |
43,152
+14,218
| +49% | +$2.3M |
|
438
MaxLinear
MXL
$1.39B
| $6.97M | 0.05% |
+373,460
| New | +$6.97M |
|
439
Cintas
CTAS
$80.8B
| $6.94M | 0.05% |
+40,400
| New | +$6.94M |
|
440
XP
XP
$9.83B
| $6.92M | 0.05% |
269,584
+236,584
| +717% | +$6.07M |
|
441
Interpublic Group of Companies
IPG
$9.53B
| $6.9M | 0.05% |
211,340
+192,123
| +1,000% | +$6.27M |
|
442
Moody's
MCO
$91B
| $6.84M | 0.05% |
17,413
+14,873
| +586% | +$5.85M |
|
443
Comerica
CMA
$8.88B
| $6.84M | 0.05% |
124,421
-87,746
| -41% | -$4.83M |
|
|
CNH
444
CNH Industrial
CNH
$14.1B
| $6.84M | 0.05% |
527,427
-497,758
| -49% | -$6.45M |
|
445
Apollo Global Management
APO
$76.6B
| $6.83M | 0.05% |
60,761
-242,394
| -80% | -$27.3M |
|
446
Knight Transportation
KNX
$6.76B
| $6.77M | 0.05% |
123,117
-414,366
| -77% | -$22.8M |
|
447
Pool Corp
POOL
$12B
| $6.75M | 0.04% |
16,730
+15,239
| +1,022% | +$6.15M |
|
448
CoreCivic
CXW
$2.17B
| $6.74M | 0.04% |
+431,865
| New | +$6.74M |
|
449
Sinclair Inc
SBGI
$930M
| $6.74M | 0.04% |
500,400
+237,929
| +91% | +$3.2M |
|
450
Cushman & Wakefield
CWK
$3.7B
| $6.72M | 0.04% |
642,869
-1,363,169
| -68% | -$14.3M |
|