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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.7B
| $4.48M | 0.03% |
83,455
-178,195
| -68% | -$9.56M |
|
577
PagSeguro Digital
PAGS
$2.76B
| $4.47M | 0.03% |
+312,933
| New | +$4.47M |
|
578
Blue Owl Capital
OBDC
$7.26B
| $4.46M | 0.03% |
289,800
+78,200
| +37% | +$1.2M |
|
579
JFrog
FROG
$5.84B
| $4.43M | 0.03% |
100,110
+90,410
| +932% | +$4M |
|
580
Itron
ITRI
$5.54B
| $4.41M | 0.03% |
47,620
+23,570
| +98% | +$2.18M |
|
581
Skyward Specialty Insurance
SKWD
$1.93B
| $4.4M | 0.03% |
117,671
+23,197
| +25% | +$868K |
|
582
Intuit
INTU
$184B
| $4.39M | 0.03% |
6,750
+2,218
| +49% | +$1.44M |
|
583
Labcorp
LH
$23.1B
| $4.36M | 0.03% |
+19,942
| New | +$4.36M |
|
584
Nkarta
NKTX
$145M
| $4.33M | 0.03% |
+400,100
| New | +$4.33M |
|
585
CF Industries
CF
$14.1B
| $4.29M | 0.03% |
51,592
-45,934
| -47% | -$3.82M |
|
586
Xencor
XNCR
$603M
| $4.29M | 0.03% |
193,972
+27,861
| +17% | +$617K |
|
587
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $4.28M | 0.03% |
216,908
-9,543
| -4% | -$188K |
|
588
Stanley Black & Decker
SWK
$12.4B
| $4.28M | 0.03% |
+43,669
| New | +$4.28M |
|
589
Constellation Brands
STZ
$25.2B
| $4.26M | 0.03% |
15,682
-158,116
| -91% | -$43M |
|
590
Vestis
VSTS
$559M
| $4.25M | 0.03% |
220,671
+149,646
| +211% | +$2.88M |
|
591
Manhattan Associates
MANH
$13.1B
| $4.24M | 0.03% |
16,930
+8,752
| +107% | +$2.19M |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $4.23M | 0.03% |
12,180
+10,512
| +630% | +$3.65M |
|
593
Vital Energy
VTLE
$638M
| $4.22M | 0.03% |
80,400
+59,000
| +276% | +$3.1M |
|
594
Schneider National
SNDR
$4.29B
| $4.21M | 0.03% |
186,105
+117,575
| +172% | +$2.66M |
|
|
VRNA
595
Verona Pharma
VRNA
$9.2B
| $4.19M | 0.03% |
260,200
-41,800
| -14% | -$673K |
|
596
Ingersoll Rand
IR
$32.7B
| $4.19M | 0.03% |
44,085
+24,185
| +122% | +$2.3M |
|
597
Cheniere Energy
LNG
$52.3B
| $4.17M | 0.03% |
25,848
+7,792
| +43% | +$1.26M |
|
598
Tourmaline Bio
TRML
$1.22B
| $4.17M | 0.03% |
+181,960
| New | +$4.17M |
|
599
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.13M | 0.03% |
+51,694
| New | +$4.13M |
|
600
MannKind Corp
MNKD
$1.67B
| $4.13M | 0.03% |
910,996
-103,892
| -10% | -$471K |
|