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 | |
|---|---|---|---|---|---|---|
701
MetLife
MET
$53.2B
| $3M | 0.02% |
40,533
-8,467
| -17% | -$627K |
|
702
Waters Corp
WAT
$17.9B
| $2.98M | 0.02% |
+8,669
| New | +$2.98M |
|
703
Ford
F
$46.7B
| $2.97M | 0.02% |
+223,903
| New | +$2.97M |
|
704
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.97M | 0.02% |
+48,914
| New | +$2.97M |
|
|
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.96M | 0.02% |
222,237
| – | – |
|
706
Associated Banc-Corp
ASB
$4.34B
| $2.96M | 0.02% |
137,556
-160,829
| -54% | -$3.46M |
|
707
Accenture
ACN
$152B
| $2.96M | 0.02% |
8,528
-8,413
| -50% | -$2.92M |
|
708
New York Times
NYT
$9.54B
| $2.95M | 0.02% |
+68,357
| New | +$2.95M |
|
709
Antero Midstream
AM
$8.76B
| $2.95M | 0.02% |
209,481
+196,321
| +1,492% | +$2.76M |
|
710
Ecolab
ECL
$77.7B
| $2.94M | 0.02% |
12,748
-74,909
| -85% | -$17.3M |
|
711
News Corp Class B
NWS
$18.1B
| $2.9M | 0.02% |
+106,995
| New | +$2.9M |
|
712
NewAmsterdam Pharma
NAMS
$2.91B
| $2.89M | 0.02% |
122,000
+55,100
| +82% | +$1.3M |
|
|
SLN
713
Silence Therapeutics
SLN
$234M
| $2.87M | 0.02% |
133,000
+83,800
| +170% | +$1.81M |
|
714
Viridian Therapeutics
VRDN
$1.6B
| $2.87M | 0.02% |
164,013
-14,906
| -8% | -$261K |
|
715
Columbia Banking Systems
COLB
$7.85B
| $2.87M | 0.02% |
+148,400
| New | +$2.87M |
|
716
MDU Resources
MDU
$3.33B
| $2.85M | 0.02% |
204,146
-61,424
| -23% | -$858K |
|
717
Western Alliance Bancorporation
WAL
$9.83B
| $2.85M | 0.02% |
44,355
-281,389
| -86% | -$18.1M |
|
718
Permian Resources
PR
$9.76B
| $2.84M | 0.02% |
+161,001
| New | +$2.84M |
|
719
Sony
SONY
$175B
| $2.84M | 0.02% |
+165,500
| New | +$2.84M |
|
720
MSCI
MSCI
$45.1B
| $2.84M | 0.02% |
5,060
+4,150
| +456% | +$2.33M |
|
721
Conagra Brands
CAG
$9.32B
| $2.82M | 0.02% |
95,289
-37,705
| -28% | -$1.12M |
|
722
New Fortress Energy
NFE
$393M
| $2.82M | 0.02% |
92,261
+54,061
| +142% | +$1.65M |
|
723
Carvana
CVNA
$49.1B
| $2.82M | 0.02% |
32,043
-36,167
| -53% | -$3.18M |
|
724
Caterpillar
CAT
$201B
| $2.81M | 0.02% |
7,679
+6,644
| +642% | +$2.43M |
|
725
Leggett & Platt
LEG
$1.34B
| $2.81M | 0.02% |
146,702
+92,935
| +173% | +$1.78M |
|