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 | |
|---|---|---|---|---|---|---|
826
Butterfly Network
BFLY
$378M
| $2.09M | 0.01% |
+1,931,700
| New | +$2.09M |
|
827
FormFactor
FORM
$2.27B
| $2.08M | 0.01% |
+45,600
| New | +$2.08M |
|
828
CubeSmart
CUBE
$9.29B
| $2.07M | 0.01% |
+45,790
| New | +$2.07M |
|
829
Equity Residential
EQR
$25.2B
| $2.06M | 0.01% |
32,701
-559,473
| -94% | -$35.3M |
|
830
Blue Owl Capital
OWL
$12.1B
| $2.04M | 0.01% |
108,200
-102,455
| -49% | -$1.93M |
|
831
Vodafone
VOD
$28B
| $2.03M | 0.01% |
228,203
+208,203
| +1,041% | +$1.85M |
|
832
Payoneer
PAYO
$2.33B
| $2.02M | 0.01% |
+414,701
| New | +$2.02M |
|
833
BorgWarner
BWA
$9.34B
| $2M | 0.01% |
57,538
-30,103
| -34% | -$1.05M |
|
834
Jack in the Box
JACK
$345M
| $1.99M | 0.01% |
+29,110
| New | +$1.99M |
|
835
WPP
WPP
$5.8B
| $1.99M | 0.01% |
42,000
-23,000
| -35% | -$1.09M |
|
836
Universal Health Services
UHS
$11.8B
| $1.99M | 0.01% |
+10,890
| New | +$1.99M |
|
837
Clear Secure
YOU
$3.48B
| $1.98M | 0.01% |
93,300
+55,228
| +145% | +$1.17M |
|
838
Teck Resources
TECK
$19.8B
| $1.98M | 0.01% |
43,200
-244,279
| -85% | -$11.2M |
|
|
THRD
839
DELISTED
Third Harmonic Bio
THRD
| $1.98M | 0.01% |
+209,500
| New | +$1.98M |
|
840
Veracyte
VCYT
$2.42B
| $1.98M | 0.01% |
89,244
-6,252
| -7% | -$139K |
|
841
Dynatrace
DT
$14.4B
| $1.97M | 0.01% |
42,320
+31,191
| +280% | +$1.45M |
|
842
Arcus Biosciences
RCUS
$1.25B
| $1.96M | 0.01% |
103,860
-126,960
| -55% | -$2.4M |
|
843
Phinia Inc
PHIN
$2.26B
| $1.95M | 0.01% |
50,755
+8,614
| +20% | +$331K |
|
844
Thomson Reuters
TRI
$76.8B
| $1.95M | 0.01% |
+12,500
| New | +$1.95M |
|
845
Soleno Therapeutics
SLNO
$3.19B
| $1.95M | 0.01% |
45,472
-15,418
| -25% | -$660K |
|
846
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.95M | 0.01% |
13,167
+161
| +1% | +$23.8K |
|
847
CONMED
CNMD
$1.63B
| $1.94M | 0.01% |
+24,248
| New | +$1.94M |
|
848
Varonis Systems
VRNS
$6.31B
| $1.93M | 0.01% |
+40,986
| New | +$1.93M |
|
849
Bank of New York Mellon
BK
$73.3B
| $1.93M | 0.01% |
33,493
-125,229
| -79% | -$7.22M |
|
850
US Global Jets ETF
JETS
$834M
| $1.92M | 0.01% |
+91,547
| New | +$1.92M |
|