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 | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$78.3B
| $2.6M | 0.02% |
+26,825
| New | +$2.6M |
|
752
Black Hills Corp
BKH
$4.33B
| $2.59M | 0.02% |
47,400
+27,900
| +143% | +$1.52M |
|
753
Innovative Industrial Properties
IIPR
$1.6B
| $2.58M | 0.02% |
24,900
-8,742
| -26% | -$905K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.02% |
+253,262
| New | +$2.54M |
|
755
Esperion Therapeutics
ESPR
$563M
| $2.54M | 0.02% |
947,506
-143,822
| -13% | -$385K |
|
756
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.54M | 0.02% |
4
+3
| +300% | +$1.9M |
|
757
Perrigo
PRGO
$3.1B
| $2.52M | 0.02% |
78,175
-216,425
| -73% | -$6.97M |
|
758
Arcosa
ACA
$4.81B
| $2.51M | 0.02% |
29,280
-116,620
| -80% | -$10M |
|
759
Tencent Music
TME
$39.5B
| $2.5M | 0.02% |
+223,737
| New | +$2.5M |
|
760
SPX Corp
SPXC
$9.4B
| $2.49M | 0.02% |
20,200
+6,300
| +45% | +$776K |
|
761
Booz Allen Hamilton
BAH
$12.8B
| $2.47M | 0.02% |
16,666
+10,851
| +187% | +$1.61M |
|
762
Barclays
BCS
$72.8B
| $2.47M | 0.02% |
+261,602
| New | +$2.47M |
|
763
Scholar Rock
SRRK
$3.06B
| $2.47M | 0.02% |
+139,064
| New | +$2.47M |
|
764
Autoliv
ALV
$9.8B
| $2.47M | 0.02% |
20,488
-5,003
| -20% | -$603K |
|
765
Burford Capital
BUR
$2.84B
| $2.43M | 0.02% |
152,265
+88,392
| +138% | +$1.41M |
|
766
JPMorgan Chase
JPM
$840B
| $2.43M | 0.02% |
12,135
-30,136
| -71% | -$6.04M |
|
767
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.42M | 0.02% |
156,940
-922,024
| -85% | -$14.2M |
|
768
Maximus
MMS
$5.08B
| $2.4M | 0.02% |
+28,652
| New | +$2.4M |
|
|
GMS
769
DELISTED
GMS Inc
GMS
| $2.4M | 0.02% |
+24,666
| New | +$2.4M |
|
770
Upwork
UPWK
$2.17B
| $2.39M | 0.02% |
+195,266
| New | +$2.39M |
|
771
Clearwater Analytics
CWAN
$5.82B
| $2.39M | 0.02% |
135,048
+124,302
| +1,157% | +$2.2M |
|
772
Palantir
PLTR
$390B
| $2.39M | 0.02% |
103,822
+37,195
| +56% | +$856K |
|
773
Envista
NVST
$3.59B
| $2.38M | 0.02% |
111,537
+23,088
| +26% | +$494K |
|
774
Urban Outfitters
URBN
$6.43B
| $2.37M | 0.02% |
+54,650
| New | +$2.37M |
|
775
CNX Resources
CNX
$4.23B
| $2.37M | 0.02% |
99,851
+10,381
| +12% | +$246K |
|