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 | |
|---|---|---|---|---|---|---|
651
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.38M | 0.02% |
+36,434
| New | +$3.38M |
|
652
National Grid
NGG
$70.2B
| $3.38M | 0.02% |
+51,890
| New | +$3.38M |
|
653
Valley National Bancorp
VLY
$6.02B
| $3.37M | 0.02% |
+423,668
| New | +$3.37M |
|
654
Perspective Therapeutics
CATX
$249M
| $3.37M | 0.02% |
+283,040
| New | +$3.37M |
|
|
CDMO
655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.35M | 0.02% |
500,502
+476,009
| +1,943% | +$3.19M |
|
656
Marathon Digital Holdings
MARA
$5.91B
| $3.34M | 0.02% |
+147,970
| New | +$3.34M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.02% |
59,119
+41,325
| +232% | +$2.33M |
|
|
FL
658
DELISTED
Foot Locker
FL
| $3.34M | 0.02% |
+117,068
| New | +$3.34M |
|
659
Standard BioTools
LAB
$504M
| $3.33M | 0.02% |
1,229,288
+1,038,004
| +543% | +$2.81M |
|
660
Raymond James Financial
RJF
$33.9B
| $3.32M | 0.02% |
25,862
+12,527
| +94% | +$1.61M |
|
661
Braze
BRZE
$3.38B
| $3.28M | 0.02% |
74,100
+45,769
| +162% | +$2.03M |
|
662
Performance Food Group
PFGC
$16.5B
| $3.28M | 0.02% |
43,905
-946,246
| -96% | -$70.6M |
|
663
Hess Midstream
HESM
$5.16B
| $3.27M | 0.02% |
90,600
+36,400
| +67% | +$1.32M |
|
664
Danaher
DHR
$140B
| $3.27M | 0.02% |
+13,095
| New | +$3.27M |
|
665
Natera
NTRA
$23.6B
| $3.26M | 0.02% |
35,691
+20,026
| +128% | +$1.83M |
|
666
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.26M | 0.02% |
121,196
+10,234
| +9% | +$275K |
|
667
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.24M | 0.02% |
126,031
+25,772
| +26% | +$662K |
|
668
Qualys
QLYS
$4.83B
| $3.23M | 0.02% |
19,350
+9,594
| +98% | +$1.6M |
|
669
Seagate
STX
$41.9B
| $3.22M | 0.02% |
34,638
-21,547
| -38% | -$2M |
|
670
Virtu Financial
VIRT
$3.12B
| $3.22M | 0.02% |
156,906
+145,606
| +1,289% | +$2.99M |
|
671
PNC Financial Services
PNC
$79.8B
| $3.2M | 0.02% |
+19,830
| New | +$3.2M |
|
672
Outlook Therapeutics
OTLK
$49.3M
| $3.2M | 0.02% |
+285,714
| New | +$3.2M |
|
673
MediaAlpha
MAX
$690M
| $3.2M | 0.02% |
+157,003
| New | +$3.2M |
|
674
Popular Inc
BPOP
$8.4B
| $3.2M | 0.02% |
36,299
+15,499
| +75% | +$1.37M |
|
675
Plains GP Holdings
PAGP
$3.66B
| $3.19M | 0.02% |
175,003
+136,803
| +358% | +$2.5M |
|