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 | |
|---|---|---|---|---|---|---|
501
Wyndham Hotels & Resorts
WH
$6.43B
| $5.74M | 0.04% |
74,755
-193,524
| -72% | -$14.9M |
|
502
Humana
HUM
$32.9B
| $5.73M | 0.04% |
16,526
-15,606
| -49% | -$5.41M |
|
503
Lamb Weston
LW
$7.79B
| $5.72M | 0.04% |
53,658
-51,135
| -49% | -$5.45M |
|
504
NovoCure
NVCR
$1.37B
| $5.69M | 0.04% |
363,777
+287,014
| +374% | +$4.49M |
|
|
DCPH
505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.65M | 0.04% |
359,267
+79,756
| +29% | +$1.25M |
|
506
Teradyne
TER
$18.7B
| $5.65M | 0.04% |
50,035
-19,683
| -28% | -$2.22M |
|
507
LyondellBasell Industries
LYB
$17.5B
| $5.64M | 0.04% |
55,171
-30,476
| -36% | -$3.12M |
|
|
X
508
DELISTED
US Steel
X
| $5.64M | 0.04% |
138,260
+120,015
| +658% | +$4.89M |
|
509
Costco
COST
$424B
| $5.6M | 0.04% |
7,650
+6,453
| +539% | +$4.73M |
|
510
Ardelyx
ARDX
$1.6B
| $5.58M | 0.04% |
+764,024
| New | +$5.58M |
|
511
Ciena
CIEN
$18.4B
| $5.57M | 0.04% |
+112,562
| New | +$5.57M |
|
512
Welltower
WELL
$112B
| $5.52M | 0.04% |
59,100
+55,740
| +1,659% | +$5.21M |
|
513
Dave & Buster's
PLAY
$769M
| $5.51M | 0.04% |
+88,043
| New | +$5.51M |
|
514
Cigna
CI
$80.7B
| $5.47M | 0.04% |
15,061
+8,071
| +115% | +$2.93M |
|
515
Annexon
ANNX
$252M
| $5.46M | 0.04% |
761,600
+744,600
| +4,380% | +$5.34M |
|
|
AVDL
516
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.44M | 0.04% |
+322,000
| New | +$5.44M |
|
517
Camping World
CWH
$1.06B
| $5.44M | 0.04% |
195,200
-220,623
| -53% | -$6.14M |
|
518
Nutrien
NTR
$27.9B
| $5.42M | 0.04% |
99,885
+17,185
| +21% | +$933K |
|
519
Cabaletta Bio
CABA
$159M
| $5.42M | 0.04% |
317,520
+65,905
| +26% | +$1.12M |
|
520
Uber
UBER
$196B
| $5.37M | 0.04% |
69,726
+52,390
| +302% | +$4.03M |
|
521
Regal Rexnord
RRX
$9.39B
| $5.35M | 0.04% |
+29,700
| New | +$5.35M |
|
522
Lexicon Pharmaceuticals
LXRX
$392M
| $5.35M | 0.04% |
+960,150
| New | +$5.35M |
|
523
Kenvue
KVUE
$35.4B
| $5.3M | 0.04% |
247,187
-1,382,391
| -85% | -$29.7M |
|
524
Allegro MicroSystems
ALGM
$5.65B
| $5.25M | 0.03% |
194,890
+98,390
| +102% | +$2.65M |
|
525
Super Micro Computer
SMCI
$26.1B
| $5.25M | 0.03% |
52,010
-142,620
| -73% | -$14.4M |
|