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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.23M | 0.01% |
44,450
-214,024
| -83% | -$10.8M |
|
802
PENN Entertainment
PENN
$2.93B
| $2.22M | 0.01% |
+122,119
| New | +$2.22M |
|
803
Lyra Therapeutics
LYRA
$10.5M
| $2.22M | 0.01% |
7,146
+6,312
| +757% | +$1.96M |
|
804
Sensata Technologies
ST
$4.59B
| $2.22M | 0.01% |
60,390
-18,111
| -23% | -$665K |
|
805
STMicroelectronics
STM
$23.3B
| $2.22M | 0.01% |
51,300
+16,500
| +47% | +$713K |
|
806
Philips
PHG
$27.2B
| $2.21M | 0.01% |
119,218
+82,461
| +224% | +$1.53M |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $2.2M | 0.01% |
42,600
+28,433
| +201% | +$1.47M |
|
808
Kanzhun
BZ
$11.2B
| $2.2M | 0.01% |
+125,293
| New | +$2.2M |
|
809
Huazhu Hotels Group
HTHT
$11.3B
| $2.19M | 0.01% |
+56,700
| New | +$2.19M |
|
810
Progress Software
PRGS
$1.83B
| $2.19M | 0.01% |
+40,998
| New | +$2.19M |
|
|
LEGT.U
811
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $2.18M | 0.01% |
+214,991
| New | +$2.18M |
|
812
Alibaba
BABA
$371B
| $2.16M | 0.01% |
29,876
-479,641
| -94% | -$34.7M |
|
813
Amdocs
DOX
$9.39B
| $2.16M | 0.01% |
23,900
+2,290
| +11% | +$207K |
|
814
Old Dominion Freight Line
ODFL
$30.7B
| $2.15M | 0.01% |
9,820
-40,770
| -81% | -$8.94M |
|
815
Roku
ROKU
$14B
| $2.15M | 0.01% |
33,040
-2,706
| -8% | -$176K |
|
816
CME Group
CME
$93.7B
| $2.15M | 0.01% |
9,992
-107,975
| -92% | -$23.2M |
|
817
Teva Pharmaceuticals
TEVA
$22.8B
| $2.15M | 0.01% |
+152,300
| New | +$2.15M |
|
818
Magnolia Oil & Gas
MGY
$4.5B
| $2.13M | 0.01% |
82,160
+70,760
| +621% | +$1.84M |
|
819
Signet Jewelers
SIG
$3.75B
| $2.12M | 0.01% |
+21,201
| New | +$2.12M |
|
820
NetApp
NTAP
$24.7B
| $2.11M | 0.01% |
20,126
-46,446
| -70% | -$4.88M |
|
821
Toll Brothers
TOL
$13.8B
| $2.11M | 0.01% |
16,313
-48,748
| -75% | -$6.31M |
|
822
Goodyear
GT
$2.45B
| $2.1M | 0.01% |
153,100
-199,030
| -57% | -$2.73M |
|
|
CAN
823
Canaan Creative
CAN
$384M
| $2.1M | 0.01% |
1,380,403
+962,203
| +230% | +$1.46M |
|
824
Federal Signal
FSS
$7.65B
| $2.1M | 0.01% |
+24,690
| New | +$2.1M |
|
825
Coupang
CPNG
$59.2B
| $2.09M | 0.01% |
+117,500
| New | +$2.09M |
|