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 | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$172B
| $6.25M | 0.04% |
32,408
-144,612
| -82% | -$27.9M |
|
477
British American Tobacco
BTI
$123B
| $6.21M | 0.04% |
203,608
+154,708
| +316% | +$4.72M |
|
478
Synovus
SNV
$7.13B
| $6.18M | 0.04% |
154,224
+44,397
| +40% | +$1.78M |
|
479
Carlyle Group
CG
$23.7B
| $6.15M | 0.04% |
131,062
+7,471
| +6% | +$350K |
|
480
CoStar Group
CSGP
$36.6B
| $6.15M | 0.04% |
63,630
-7,500
| -11% | -$725K |
|
481
Hancock Whitney
HWC
$5.35B
| $6.14M | 0.04% |
133,355
-245,695
| -65% | -$11.3M |
|
482
Texas Instruments
TXN
$167B
| $6.14M | 0.04% |
35,228
-94,427
| -73% | -$16.5M |
|
483
Alphatec Holdings
ATEC
$2.27B
| $6.13M | 0.04% |
444,749
+327,308
| +279% | +$4.51M |
|
484
NRG Energy
NRG
$31.2B
| $6.12M | 0.04% |
+90,436
| New | +$6.12M |
|
485
Kimberly-Clark
KMB
$42.5B
| $6.12M | 0.04% |
47,291
+2,894
| +7% | +$374K |
|
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.1M | 0.04% |
210,034
+9,976
| +5% | +$290K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.04% |
517,508
-74,291
| -13% | -$874K |
|
488
McDonald's
MCD
$218B
| $6.08M | 0.04% |
21,568
+20,179
| +1,453% | +$5.69M |
|
489
Trex
TREX
$6.43B
| $6.08M | 0.04% |
60,942
+29,743
| +95% | +$2.97M |
|
490
General Dynamics
GD
$86.9B
| $6.03M | 0.04% |
21,340
-5,639
| -21% | -$1.59M |
|
491
Fortive
FTV
$16.2B
| $6.02M | 0.04% |
69,940
-340,429
| -83% | -$29.3M |
|
492
Valvoline
VVV
$5B
| $5.94M | 0.04% |
133,230
-32,079
| -19% | -$1.43M |
|
493
Comcast
CMCSA
$124B
| $5.93M | 0.04% |
136,694
+103,786
| +315% | +$4.5M |
|
494
Liberty Global Class C
LBTYK
$3.99B
| $5.9M | 0.04% |
334,267
-343,242
| -51% | -$6.05M |
|
495
Extra Space Storage
EXR
$30.8B
| $5.88M | 0.04% |
40,026
+36,116
| +924% | +$5.31M |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.86M | 0.04% |
131,373
+93,263
| +245% | +$4.16M |
|
497
GFL Environmental
GFL
$17.2B
| $5.82M | 0.04% |
168,600
-12,900
| -7% | -$445K |
|
498
Jack Henry & Associates
JKHY
$11.6B
| $5.76M | 0.04% |
33,174
-21,488
| -39% | -$3.73M |
|
499
Janux Therapeutics
JANX
$1.46B
| $5.75M | 0.04% |
+152,721
| New | +$5.75M |
|
500
Globant
GLOB
$2.52B
| $5.74M | 0.04% |
28,444
+19,744
| +227% | +$3.99M |
|