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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.4B
| $4.06M | 0.03% |
29,720
+15,030
| +102% | +$2.05M |
|
602
Crown Holdings
CCK
$11.2B
| $4.05M | 0.03% |
51,101
+14,821
| +41% | +$1.17M |
|
603
Sunrun
RUN
$3.82B
| $4.02M | 0.03% |
305,109
-73,398
| -19% | -$967K |
|
604
Old Republic International
ORI
$9.96B
| $4.01M | 0.03% |
130,486
-94,018
| -42% | -$2.89M |
|
605
Shift4
FOUR
$5.87B
| $4.01M | 0.03% |
60,666
-51,073
| -46% | -$3.37M |
|
606
Keros Therapeutics
KROS
$642M
| $4M | 0.03% |
60,405
-34,933
| -37% | -$2.31M |
|
607
KE Holdings
BEKE
$23.5B
| $3.98M | 0.03% |
289,529
+9,529
| +3% | +$131K |
|
608
Day One Biopharmaceuticals
DAWN
$746M
| $3.93M | 0.03% |
237,748
+58,814
| +33% | +$972K |
|
609
Tri Pointe Homes
TPH
$3.13B
| $3.93M | 0.03% |
101,556
+88,366
| +670% | +$3.42M |
|
610
Automatic Data Processing
ADP
$119B
| $3.91M | 0.03% |
15,672
-23,647
| -60% | -$5.91M |
|
611
FirstEnergy
FE
$24.8B
| $3.88M | 0.03% |
+100,500
| New | +$3.88M |
|
612
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.03% |
29,139
-83,650
| -74% | -$11.1M |
|
613
Regenxbio
RGNX
$492M
| $3.87M | 0.03% |
+183,795
| New | +$3.87M |
|
614
Nurix Therapeutics
NRIX
$696M
| $3.85M | 0.03% |
+262,162
| New | +$3.85M |
|
615
Tyson Foods
TSN
$20B
| $3.85M | 0.03% |
+65,548
| New | +$3.85M |
|
616
Sixth Street Specialty
TSLX
$2.32B
| $3.84M | 0.03% |
+179,300
| New | +$3.84M |
|
617
Tapestry
TPR
$22.2B
| $3.79M | 0.03% |
79,747
-625,330
| -89% | -$29.7M |
|
618
Gaotu Techedu
GOTU
$887M
| $3.79M | 0.03% |
577,871
+543,171
| +1,565% | +$3.56M |
|
619
Tractor Supply
TSCO
$31.6B
| $3.78M | 0.03% |
72,285
-531,350
| -88% | -$27.8M |
|
620
Confluent
CFLT
$6.82B
| $3.77M | 0.03% |
+123,450
| New | +$3.77M |
|
621
Royal Gold
RGLD
$12.2B
| $3.75M | 0.02% |
30,802
+23,922
| +348% | +$2.91M |
|
622
DT Midstream
DTM
$10.8B
| $3.75M | 0.02% |
+61,400
| New | +$3.75M |
|
623
Planet Fitness
PLNT
$8.69B
| $3.75M | 0.02% |
59,893
-39,606
| -40% | -$2.48M |
|
624
Sprouts Farmers Market
SFM
$13.5B
| $3.71M | 0.02% |
+57,600
| New | +$3.71M |
|
625
Align Technology
ALGN
$9.87B
| $3.71M | 0.02% |
11,315
+3,665
| +48% | +$1.2M |
|