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 | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$95B
| $2.78M | 0.02% |
26,900
-130,500
| -83% | -$13.5M |
|
727
CytomX Therapeutics
CTMX
$345M
| $2.78M | 0.02% |
+1,274,507
| New | +$2.78M |
|
728
Cytokinetics
CYTK
$6.38B
| $2.78M | 0.02% |
39,614
+35,650
| +899% | +$2.5M |
|
729
ICICI Bank
IBN
$114B
| $2.78M | 0.02% |
105,162
-372,765
| -78% | -$9.84M |
|
730
Rockwell Automation
ROK
$39.4B
| $2.76M | 0.02% |
9,480
-9,900
| -51% | -$2.88M |
|
731
Viking Therapeutics
VKTX
$2.89B
| $2.76M | 0.02% |
+33,649
| New | +$2.76M |
|
732
Atlantic Union Bankshares
AUB
$5.04B
| $2.76M | 0.02% |
+78,026
| New | +$2.76M |
|
733
National Storage Affiliates Trust
NSA
$2.49B
| $2.75M | 0.02% |
+70,143
| New | +$2.75M |
|
|
AUTL
734
Autolus Therapeutics
AUTL
$381M
| $2.74M | 0.02% |
429,152
-131,100
| -23% | -$836K |
|
735
Wendy's
WEN
$1.88B
| $2.73M | 0.02% |
145,169
-506,527
| -78% | -$9.54M |
|
|
NTST
736
NETSTREIT Corp
NTST
$1.75B
| $2.72M | 0.02% |
+148,100
| New | +$2.72M |
|
737
Civitas Resources
CIVI
$3.04B
| $2.71M | 0.02% |
35,760
-54,840
| -61% | -$4.16M |
|
738
Wells Fargo
WFC
$260B
| $2.7M | 0.02% |
46,637
-211,588
| -82% | -$12.3M |
|
739
Western Union
WU
$2.74B
| $2.7M | 0.02% |
192,876
+24,197
| +14% | +$338K |
|
740
Reynolds Consumer Products
REYN
$4.91B
| $2.69M | 0.02% |
94,160
+62,793
| +200% | +$1.79M |
|
741
Okta
OKTA
$16.2B
| $2.68M | 0.02% |
+25,641
| New | +$2.68M |
|
742
Tecnoglass
TGLS
$3.46B
| $2.67M | 0.02% |
51,399
+41,444
| +416% | +$2.16M |
|
743
Adicet Bio
ACET
$73.4M
| $2.67M | 0.02% |
1,134,400
+934,300
| +467% | +$2.2M |
|
744
Yeti Holdings
YETI
$2.98B
| $2.65M | 0.02% |
68,766
+30,319
| +79% | +$1.17M |
|
745
DuPont de Nemours
DD
$32.7B
| $2.64M | 0.02% |
34,471
-46,367
| -57% | -$3.55M |
|
746
Mercado Libre
MELI
$119B
| $2.63M | 0.02% |
1,740
-1,114
| -39% | -$1.68M |
|
747
Amer Sports
AS
$20.5B
| $2.63M | 0.02% |
+161,302
| New | +$2.63M |
|
|
ANSCU
748
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $2.63M | 0.02% |
256,356
-40,238
| -14% | -$412K |
|
749
Royal Bank of Canada
RY
$205B
| $2.61M | 0.02% |
+25,900
| New | +$2.61M |
|
750
Abercrombie & Fitch
ANF
$4.44B
| $2.6M | 0.02% |
20,734
+10,317
| +99% | +$1.29M |
|