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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $6.72M | 0.04% |
48,459
-70,132
| -59% | -$9.72M |
|
452
Essential Properties Realty Trust
EPRT
$5.88B
| $6.62M | 0.04% |
248,200
-254,710
| -51% | -$6.79M |
|
453
Henry Schein
HSIC
$8.17B
| $6.61M | 0.04% |
+87,504
| New | +$6.61M |
|
454
Neurocrine Biosciences
NBIX
$14B
| $6.58M | 0.04% |
47,694
-80,675
| -63% | -$11.1M |
|
455
Xcel Energy
XEL
$42.8B
| $6.55M | 0.04% |
121,790
-20,961
| -15% | -$1.13M |
|
456
Vistra
VST
$70.9B
| $6.54M | 0.04% |
93,961
+68,361
| +267% | +$4.76M |
|
457
Becton Dickinson
BDX
$54B
| $6.54M | 0.04% |
26,417
+5,675
| +27% | +$1.4M |
|
458
Knife River
KNF
$4.45B
| $6.54M | 0.04% |
80,600
-299,773
| -79% | -$24.3M |
|
459
Fate Therapeutics
FATE
$115M
| $6.51M | 0.04% |
886,925
+389,468
| +78% | +$2.86M |
|
460
Intel
INTC
$116B
| $6.46M | 0.04% |
146,360
-444,825
| -75% | -$19.6M |
|
461
Packaging Corp of America
PKG
$19.2B
| $6.44M | 0.04% |
33,919
+27,459
| +425% | +$5.21M |
|
462
Onto Innovation
ONTO
$5.2B
| $6.42M | 0.04% |
35,480
+33,421
| +1,623% | +$6.05M |
|
463
Fox Factory Holding Corp
FOXF
$1.17B
| $6.38M | 0.04% |
122,500
+113,510
| +1,263% | +$5.91M |
|
464
Noble Corp
NE
$4.82B
| $6.35M | 0.04% |
131,029
-72,164
| -36% | -$3.5M |
|
465
UMB Financial
UMBF
$9.26B
| $6.35M | 0.04% |
+73,007
| New | +$6.35M |
|
466
Sutro Biopharma
STRO
$77.2M
| $6.35M | 0.04% |
1,123,100
+784,500
| +232% | +$4.43M |
|
467
Crinetics Pharmaceuticals
CRNX
$3.3B
| $6.33M | 0.04% |
135,293
+68,000
| +101% | +$3.18M |
|
468
Cathay General Bancorp
CATY
$3.4B
| $6.33M | 0.04% |
+167,334
| New | +$6.33M |
|
469
Home Depot
HD
$411B
| $6.32M | 0.04% |
16,473
+13,401
| +436% | +$5.14M |
|
470
Schlumberger
SLB
$53.9B
| $6.31M | 0.04% |
115,049
-95,509
| -45% | -$5.23M |
|
471
Howmet Aerospace
HWM
$74.1B
| $6.3M | 0.04% |
+92,027
| New | +$6.3M |
|
472
Equinor
EQNR
$62.9B
| $6.29M | 0.04% |
232,733
+197,933
| +569% | +$5.35M |
|
473
Northrop Grumman
NOC
$83B
| $6.28M | 0.04% |
13,130
+11,439
| +676% | +$5.48M |
|
474
nVent Electric
NVT
$15.3B
| $6.28M | 0.04% |
83,300
-191,365
| -70% | -$14.4M |
|
475
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.27M | 0.04% |
+193,398
| New | +$6.27M |
|