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 | |
|---|---|---|---|---|---|---|
776
AvidXchange
AVDX
$2.06B
| $2.37M | 0.02% |
179,948
+109,548
| +156% | +$1.44M |
|
777
Woodward
WWD
$14.4B
| $2.37M | 0.02% |
15,348
+11,303
| +279% | +$1.74M |
|
778
Chegg
CHGG
$173M
| $2.36M | 0.02% |
+312,400
| New | +$2.36M |
|
779
Tandem Diabetes Care
TNDM
$864M
| $2.36M | 0.02% |
66,680
+11,962
| +22% | +$424K |
|
780
Advanced Drainage Systems
WMS
$11.4B
| $2.35M | 0.02% |
13,635
+9,173
| +206% | +$1.58M |
|
781
Group 1 Automotive
GPI
$6.32B
| $2.35M | 0.02% |
8,031
+3,701
| +85% | +$1.08M |
|
782
Simply Good Foods
SMPL
$2.78B
| $2.34M | 0.02% |
+68,850
| New | +$2.34M |
|
783
Diageo
DEO
$57.6B
| $2.34M | 0.02% |
15,742
+3,142
| +25% | +$467K |
|
|
AY
784
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.34M | 0.02% |
126,440
+115,501
| +1,056% | +$2.13M |
|
785
Host Hotels & Resorts
HST
$12.2B
| $2.33M | 0.02% |
112,560
-109,224
| -49% | -$2.26M |
|
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.31M | 0.02% |
25,804
+17,599
| +214% | +$1.58M |
|
787
Prime Medicine
PRME
$727M
| $2.31M | 0.02% |
+330,500
| New | +$2.31M |
|
788
Olema Pharmaceuticals
OLMA
$549M
| $2.31M | 0.02% |
+203,825
| New | +$2.31M |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | 0.02% |
59,653
+47,821
| +404% | +$1.84M |
|
790
InterContinental Hotels
IHG
$18.8B
| $2.3M | 0.02% |
21,722
-1,578
| -7% | -$167K |
|
791
Enact Holdings
ACT
$5.79B
| $2.29M | 0.02% |
73,400
+52,000
| +243% | +$1.62M |
|
792
Upbound Group
UPBD
$1.48B
| $2.29M | 0.02% |
64,900
+50,196
| +341% | +$1.77M |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.02% |
+178,000
| New | +$2.28M |
|
794
RELX
RELX
$84.6B
| $2.28M | 0.02% |
52,700
+38,800
| +279% | +$1.68M |
|
795
Alcoa
AA
$8.36B
| $2.28M | 0.02% |
67,461
+55,387
| +459% | +$1.87M |
|
796
Rollins
ROL
$28.2B
| $2.28M | 0.02% |
49,204
+4,067
| +9% | +$188K |
|
797
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.02% |
9,391
-17,340
| -65% | -$4.2M |
|
798
Fortis
FTS
$24.8B
| $2.27M | 0.02% |
+57,500
| New | +$2.27M |
|
799
Acushnet Holdings
GOLF
$4.47B
| $2.27M | 0.02% |
34,440
+18,100
| +111% | +$1.19M |
|
800
Jones Lang LaSalle
JLL
$14.9B
| $2.27M | 0.02% |
11,626
-1,345
| -10% | -$262K |
|