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 | |
|---|---|---|---|---|---|---|
676
iHeartMedia
IHRT
$356M
| $3.14M | 0.02% |
1,500,000
| – | – |
|
677
Vail Resorts
MTN
$5.48B
| $3.13M | 0.02% |
14,046
+7,023
| +100% | +$1.56M |
|
678
ESSA Pharma
EPIX
$9.72M
| $3.13M | 0.02% |
+368,500
| New | +$3.13M |
|
679
Reviva Pharmaceuticals
RVPH
$30.1M
| $3.12M | 0.02% |
+826,600
| New | +$3.12M |
|
680
Constellation Energy
CEG
$99.3B
| $3.11M | 0.02% |
+16,849
| New | +$3.11M |
|
681
Atmos Energy
ATO
$26.7B
| $3.11M | 0.02% |
26,190
+7,193
| +38% | +$855K |
|
682
Transocean
RIG
$3.07B
| $3.11M | 0.02% |
+495,406
| New | +$3.11M |
|
683
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.02% |
32,894
-11,147
| -25% | -$1.05M |
|
684
Prosperity Bancshares
PB
$6.44B
| $3.09M | 0.02% |
46,995
-70,491
| -60% | -$4.64M |
|
685
Hyatt Hotels
H
$13.9B
| $3.09M | 0.02% |
19,350
-160,531
| -89% | -$25.6M |
|
686
Ashland
ASH
$2.5B
| $3.09M | 0.02% |
+31,700
| New | +$3.09M |
|
687
Spectrum Brands
SPB
$1.33B
| $3.08M | 0.02% |
34,560
-16,880
| -33% | -$1.5M |
|
688
Astera Labs
ALAB
$38.7B
| $3.08M | 0.02% |
+41,452
| New | +$3.08M |
|
689
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.06M | 0.02% |
+16,626
| New | +$3.06M |
|
690
Invesco
IVZ
$10.1B
| $3.06M | 0.02% |
184,148
-50,898
| -22% | -$844K |
|
691
Fortinet
FTNT
$62B
| $3.05M | 0.02% |
44,700
+40,944
| +1,090% | +$2.8M |
|
692
Premier
PINC
$2.21B
| $3.05M | 0.02% |
+138,032
| New | +$3.05M |
|
693
Citizens Financial Group
CFG
$22.3B
| $3.05M | 0.02% |
84,023
-687,181
| -89% | -$24.9M |
|
694
Marqeta
MQ
$2.68B
| $3.04M | 0.02% |
510,428
-1,033,782
| -67% | -$6.16M |
|
695
Janus International
JBI
$1.44B
| $3.04M | 0.02% |
200,900
-438,003
| -69% | -$6.63M |
|
696
Disc Medicine
IRON
$2.1B
| $3.02M | 0.02% |
48,579
+26,233
| +117% | +$1.63M |
|
697
Rush Enterprises Class A
RUSHA
$4.48B
| $3.02M | 0.02% |
56,400
-62,500
| -53% | -$3.35M |
|
698
Main Street Capital
MAIN
$6.01B
| $3.02M | 0.02% |
63,800
+16,600
| +35% | +$785K |
|
699
Chord Energy
CHRD
$6B
| $3.02M | 0.02% |
+16,916
| New | +$3.02M |
|
700
Kohl's
KSS
$1.81B
| $3M | 0.02% |
+103,062
| New | +$3M |
|