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 | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$6.54B
| $1.77M | 0.01% |
+7,320
| New | +$1.77M |
|
877
Wolfspeed
WOLF
$294M
| $1.77M | 0.01% |
60,100
-110,694
| -65% | -$3.27M |
|
878
ABM Industries
ABM
$2.82B
| $1.76M | 0.01% |
39,510
-24,570
| -38% | -$1.1M |
|
|
AKYA
879
DELISTED
Akoya BioSciences
AKYA
| $1.76M | 0.01% |
375,500
+219,700
| +141% | +$1.03M |
|
880
Liberty Broadband Class C
LBRDK
$8.67B
| $1.74M | 0.01% |
+30,424
| New | +$1.74M |
|
881
Terreno Realty
TRNO
$5.92B
| $1.74M | 0.01% |
+26,200
| New | +$1.74M |
|
882
Park Hotels & Resorts
PK
$2.36B
| $1.73M | 0.01% |
98,640
-48,724
| -33% | -$852K |
|
883
Akamai
AKAM
$11B
| $1.72M | 0.01% |
15,833
+9,591
| +154% | +$1.04M |
|
|
DSKE
884
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.72M | 0.01% |
+207,189
| New | +$1.72M |
|
885
Kemper
KMPR
$3.36B
| $1.72M | 0.01% |
27,720
-23,880
| -46% | -$1.48M |
|
886
Adtalem Global Education
ATGE
$4.79B
| $1.71M | 0.01% |
+33,360
| New | +$1.71M |
|
887
Robinhood
HOOD
$105B
| $1.71M | 0.01% |
+85,174
| New | +$1.71M |
|
|
GTM
888
ZoomInfo Technologies
GTM
$3.63B
| $1.71M | 0.01% |
+106,692
| New | +$1.71M |
|
889
Woodside Energy
WDS
$31.4B
| $1.7M | 0.01% |
85,300
+34,099
| +67% | +$681K |
|
890
Coinbase
COIN
$83.2B
| $1.7M | 0.01% |
6,402
-14,057
| -69% | -$3.73M |
|
|
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | 0.01% |
24,418
-141,703
| -85% | -$9.81M |
|
892
Saic
SAIC
$4.75B
| $1.68M | 0.01% |
12,920
-2,200
| -15% | -$287K |
|
893
Wabtec
WAB
$32.4B
| $1.67M | 0.01% |
11,480
-2,124
| -16% | -$309K |
|
894
FLEX LNG
FLNG
$1.37B
| $1.63M | 0.01% |
64,200
+14,500
| +29% | +$369K |
|
895
HP
HPQ
$26.5B
| $1.63M | 0.01% |
53,867
-251,363
| -82% | -$7.6M |
|
896
Dynavax Technologies
DVAX
$1.14B
| $1.62M | 0.01% |
130,502
-46,504
| -26% | -$577K |
|
897
Telkom Indonesia
TLK
$19B
| $1.61M | 0.01% |
+72,500
| New | +$1.61M |
|
898
Birkenstock
BIRK
$8.62B
| $1.61M | 0.01% |
+34,126
| New | +$1.61M |
|
899
Beam Therapeutics
BEAM
$2.18B
| $1.61M | 0.01% |
48,698
+23,193
| +91% | +$766K |
|
900
Elastic
ESTC
$9.46B
| $1.6M | 0.01% |
+16,011
| New | +$1.6M |
|