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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.56B
| $3.7M | 0.02% |
151,700
-767,998
| -84% | -$18.7M |
|
627
Unilever
UL
$155B
| $3.69M | 0.02% |
73,507
+12,499
| +20% | +$627K |
|
628
Arcellx
ACLX
$4.21B
| $3.68M | 0.02% |
52,924
+12,414
| +31% | +$863K |
|
629
Castle Biosciences
CSTL
$663M
| $3.66M | 0.02% |
165,441
+4,141
| +3% | +$91.7K |
|
630
HSBC
HSBC
$240B
| $3.66M | 0.02% |
92,937
+37,883
| +69% | +$1.49M |
|
631
Iovance Biotherapeutics
IOVA
$876M
| $3.62M | 0.02% |
244,447
-777,371
| -76% | -$11.5M |
|
632
BWX Technologies
BWXT
$15.4B
| $3.62M | 0.02% |
+35,233
| New | +$3.62M |
|
633
Hertz
HTZ
$1.91B
| $3.61M | 0.02% |
+460,834
| New | +$3.61M |
|
634
Affiliated Managers Group
AMG
$6.7B
| $3.6M | 0.02% |
21,483
-22,767
| -51% | -$3.81M |
|
635
Applied Optoelectronics
AAOI
$1.67B
| $3.59M | 0.02% |
+259,209
| New | +$3.59M |
|
636
Zai Lab
ZLAB
$3.58B
| $3.58M | 0.02% |
+223,746
| New | +$3.58M |
|
637
Affirm
AFRM
$26.6B
| $3.57M | 0.02% |
95,802
+55,981
| +141% | +$2.09M |
|
638
Freshworks
FRSH
$3.74B
| $3.57M | 0.02% |
+195,869
| New | +$3.57M |
|
639
Vaxcyte
PCVX
$4.29B
| $3.52M | 0.02% |
51,600
-81,688
| -61% | -$5.58M |
|
640
Flowers Foods
FLO
$3.01B
| $3.52M | 0.02% |
+148,040
| New | +$3.52M |
|
641
The Mosaic Company
MOS
$10.7B
| $3.5M | 0.02% |
107,974
+59,674
| +124% | +$1.94M |
|
|
B
642
Barrick Mining Corporation
B
$50B
| $3.5M | 0.02% |
210,100
+123,500
| +143% | +$2.06M |
|
643
Boston Beer
SAM
$2.41B
| $3.48M | 0.02% |
11,421
+6,239
| +120% | +$1.9M |
|
644
Gaming and Leisure Properties
GLPI
$13.6B
| $3.46M | 0.02% |
75,049
-557,979
| -88% | -$25.7M |
|
645
Xenon Pharmaceuticals
XENE
$2.86B
| $3.44M | 0.02% |
79,951
-7,549
| -9% | -$325K |
|
646
CVRx
CVRX
$214M
| $3.44M | 0.02% |
188,673
+124,473
| +194% | +$2.27M |
|
|
CSTR
647
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.42M | 0.02% |
+170,378
| New | +$3.42M |
|
648
The Ensign Group
ENSG
$9.75B
| $3.42M | 0.02% |
+27,512
| New | +$3.42M |
|
649
Neumora Therapeutics
NMRA
$266M
| $3.42M | 0.02% |
248,595
-14,405
| -5% | -$198K |
|
650
Travere Therapeutics
TVTX
$2.26B
| $3.4M | 0.02% |
440,957
-288,052
| -40% | -$2.22M |
|