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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$9.04B
| $5.23M | 0.03% |
60,266
-150,534
| -71% | -$13.1M |
|
527
Stryker
SYK
$146B
| $5.22M | 0.03% |
+14,593
| New | +$5.22M |
|
528
Lincoln Electric
LECO
$13.4B
| $5.21M | 0.03% |
+20,397
| New | +$5.21M |
|
529
HUB Group
HUBG
$2.21B
| $5.2M | 0.03% |
120,286
-109,830
| -48% | -$4.75M |
|
530
Edgewise Therapeutics
EWTX
$1.55B
| $5.19M | 0.03% |
284,600
-34,500
| -11% | -$629K |
|
531
Ameriprise Financial
AMP
$46.4B
| $5.16M | 0.03% |
11,767
+10,976
| +1,388% | +$4.81M |
|
532
Cognex
CGNX
$7.45B
| $5.16M | 0.03% |
121,527
-76,797
| -39% | -$3.26M |
|
533
Silgan Holdings
SLGN
$4.71B
| $5.15M | 0.03% |
105,954
+57,454
| +118% | +$2.79M |
|
534
Corning
GLW
$64.2B
| $5.14M | 0.03% |
156,050
+131,752
| +542% | +$4.34M |
|
535
Cardinal Health
CAH
$35.6B
| $5.1M | 0.03% |
+45,610
| New | +$5.1M |
|
536
IBM
IBM
$239B
| $5.1M | 0.03% |
+26,700
| New | +$5.1M |
|
537
Liberty Global Class A
LBTYA
$3.93B
| $5.1M | 0.03% |
301,245
+168,907
| +128% | +$2.86M |
|
538
Toast
TOST
$23.3B
| $5.07M | 0.03% |
203,319
-694,859
| -77% | -$17.3M |
|
|
LBPH
539
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.03M | 0.03% |
232,970
+140,670
| +152% | +$3.04M |
|
540
Pinduoduo
PDD
$177B
| $5M | 0.03% |
43,039
+3,900
| +10% | +$453K |
|
541
Skyworks Solutions
SWKS
$10.9B
| $4.99M | 0.03% |
46,046
+37,166
| +419% | +$4.03M |
|
542
Genuine Parts
GPC
$19.4B
| $4.98M | 0.03% |
32,127
+1,137
| +4% | +$176K |
|
543
Huntsman Corp
HUN
$1.88B
| $4.95M | 0.03% |
190,340
+18,580
| +11% | +$484K |
|
544
Louisiana-Pacific
LPX
$6.64B
| $4.94M | 0.03% |
58,893
+52,592
| +835% | +$4.41M |
|
545
Pembina Pipeline
PBA
$22.5B
| $4.94M | 0.03% |
+139,800
| New | +$4.94M |
|
546
Delta Air Lines
DAL
$40.1B
| $4.92M | 0.03% |
102,805
-574,669
| -85% | -$27.5M |
|
547
Fox Class B
FOX
$23.1B
| $4.92M | 0.03% |
+171,825
| New | +$4.92M |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$23B
| $4.9M | 0.03% |
+55,186
| New | +$4.9M |
|
549
First American
FAF
$6.74B
| $4.9M | 0.03% |
+80,221
| New | +$4.9M |
|
550
argenx
ARGX
$46.7B
| $4.88M | 0.03% |
+12,401
| New | +$4.88M |
|