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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$92.8B
| $1.92M | 0.01% |
13,805
-75,188
| -84% | -$10.5M |
|
|
AUGX
852
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.92M | 0.01% |
468,897
+206,173
| +78% | +$843K |
|
853
Donaldson
DCI
$9.51B
| $1.9M | 0.01% |
25,497
+4,786
| +23% | +$357K |
|
854
Rapid7
RPD
$1.26B
| $1.9M | 0.01% |
+38,780
| New | +$1.9M |
|
|
WRK
855
DELISTED
WestRock Company
WRK
| $1.9M | 0.01% |
38,369
+4,469
| +13% | +$221K |
|
|
AEL
856
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.01% |
33,694
+17,284
| +105% | +$972K |
|
857
Devon Energy
DVN
$22.4B
| $1.89M | 0.01% |
37,708
+22,618
| +150% | +$1.13M |
|
858
Mine Safety
MSA
$6.63B
| $1.87M | 0.01% |
+9,656
| New | +$1.87M |
|
859
Valmont Industries
VMI
$7.45B
| $1.86M | 0.01% |
8,153
-5,685
| -41% | -$1.3M |
|
860
Acumen Pharmaceuticals
ABOS
$81.8M
| $1.86M | 0.01% |
458,484
-103,058
| -18% | -$417K |
|
861
Baxter International
BAX
$12.3B
| $1.86M | 0.01% |
43,439
-21,347
| -33% | -$912K |
|
862
ArcelorMittal
MT
$26.7B
| $1.86M | 0.01% |
+67,300
| New | +$1.86M |
|
863
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.85M | 0.01% |
39,871
-76,781
| -66% | -$3.57M |
|
864
Quanterix
QTRX
$223M
| $1.84M | 0.01% |
78,200
+28,500
| +57% | +$671K |
|
865
Honeywell
HON
$134B
| $1.83M | 0.01% |
8,938
-102,175
| -92% | -$21M |
|
866
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.83M | 0.01% |
22,980
+1,222
| +6% | +$97.6K |
|
867
Cactus
WHD
$2.86B
| $1.82M | 0.01% |
36,360
+18,480
| +103% | +$926K |
|
868
Helen of Troy
HELE
$550M
| $1.82M | 0.01% |
+15,790
| New | +$1.82M |
|
869
UBS Group
UBS
$127B
| $1.81M | 0.01% |
+58,892
| New | +$1.81M |
|
870
Verisk Analytics
VRSK
$36.7B
| $1.81M | 0.01% |
7,662
+2,903
| +61% | +$684K |
|
871
Ivanhoe Electric
IE
$1.17B
| $1.8M | 0.01% |
183,992
-200
| -0.1% | -$1.96K |
|
872
Hayward Holdings
HAYW
$3.4B
| $1.8M | 0.01% |
117,510
+82,510
| +236% | +$1.26M |
|
873
LendingClub
LC
$1.92B
| $1.8M | 0.01% |
+204,300
| New | +$1.8M |
|
874
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.79M | 0.01% |
103,257
-135,241
| -57% | -$2.34M |
|
875
ManpowerGroup
MAN
$1.75B
| $1.78M | 0.01% |
22,940
+15,740
| +219% | +$1.22M |
|