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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$27.8B
| $4.88M | 0.03% |
113,189
+88,479
| +358% | +$3.82M |
|
552
Corbus Pharmaceuticals
CRBP
$118M
| $4.88M | 0.03% |
+124,273
| New | +$4.88M |
|
553
Haemonetics
HAE
$2.59B
| $4.81M | 0.03% |
56,399
+38,821
| +221% | +$3.31M |
|
554
Trip.com Group
TCOM
$47.4B
| $4.81M | 0.03% |
+109,600
| New | +$4.81M |
|
555
Vale
VALE
$44.8B
| $4.81M | 0.03% |
394,600
+374,500
| +1,863% | +$4.57M |
|
556
Cboe Global Markets
CBOE
$24.5B
| $4.81M | 0.03% |
26,156
-23,944
| -48% | -$4.4M |
|
557
Axsome Therapeutics
AXSM
$6.19B
| $4.8M | 0.03% |
60,182
-46,660
| -44% | -$3.72M |
|
558
StoneCo
STNE
$4.71B
| $4.76M | 0.03% |
286,397
+249,697
| +680% | +$4.15M |
|
559
Petrobras
PBR
$82.2B
| $4.74M | 0.03% |
311,712
-604,413
| -66% | -$9.19M |
|
560
Thermo Fisher Scientific
TMO
$180B
| $4.73M | 0.03% |
8,142
-25,701
| -76% | -$14.9M |
|
561
Nextracker
NXT
$10B
| $4.72M | 0.03% |
83,908
+77,568
| +1,223% | +$4.36M |
|
562
Linde
LIN
$222B
| $4.69M | 0.03% |
10,100
-11,405
| -53% | -$5.3M |
|
563
Viper Energy
VNOM
$6.62B
| $4.68M | 0.03% |
121,747
+57,623
| +90% | +$2.22M |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.67M | 0.03% |
+113,643
| New | +$4.67M |
|
565
iShares China Large-Cap ETF
FXI
$6.79B
| $4.63M | 0.03% |
192,500
-356,955
| -65% | -$8.59M |
|
566
Trade Desk
TTD
$22.6B
| $4.57M | 0.03% |
52,227
-259,166
| -83% | -$22.7M |
|
567
First Citizens BancShares
FCNCA
$25.2B
| $4.56M | 0.03% |
2,787
+1,380
| +98% | +$2.26M |
|
|
EGLE
568
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.55M | 0.03% |
+72,827
| New | +$4.55M |
|
569
Genpact
G
$7.49B
| $4.54M | 0.03% |
137,779
-11,976
| -8% | -$395K |
|
570
Arm
ARM
$163B
| $4.54M | 0.03% |
36,300
+11,777
| +48% | +$1.47M |
|
571
Mersana Therapeutics
MRSN
$36.7M
| $4.52M | 0.03% |
40,346
-5,230
| -11% | -$586K |
|
572
Lumentum
LITE
$11.5B
| $4.52M | 0.03% |
+95,367
| New | +$4.52M |
|
573
M&T Bank
MTB
$31B
| $4.5M | 0.03% |
30,959
-100,876
| -77% | -$14.7M |
|
574
BHP
BHP
$135B
| $4.49M | 0.03% |
77,900
+65,380
| +522% | +$3.77M |
|
575
Vertex
VERX
$3.81B
| $4.48M | 0.03% |
141,021
-107,014
| -43% | -$3.4M |
|