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 | |
|---|---|---|---|---|---|---|
901
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.6M | 0.01% |
20,994
+16,600
| +378% | +$1.27M |
|
902
Chart Industries
GTLS
$8.95B
| $1.59M | 0.01% |
+9,655
| New | +$1.59M |
|
903
Sagimet Biosciences
SGMT
$232M
| $1.59M | 0.01% |
+293,400
| New | +$1.59M |
|
904
Nice
NICE
$8.77B
| $1.59M | 0.01% |
6,100
-5,100
| -46% | -$1.33M |
|
905
Taysha Gene Therapies
TSHA
$887M
| $1.59M | 0.01% |
552,595
-566,780
| -51% | -$1.63M |
|
906
Capital Southwest
CSWC
$1.28B
| $1.58M | 0.01% |
+63,500
| New | +$1.58M |
|
907
HDFC Bank
HDB
$180B
| $1.58M | 0.01% |
28,300
-111,519
| -80% | -$6.24M |
|
908
World Kinect Corp
WKC
$1.44B
| $1.57M | 0.01% |
59,340
+4,490
| +8% | +$119K |
|
909
Axalta
AXTA
$6.7B
| $1.56M | 0.01% |
45,471
-314,115
| -87% | -$10.8M |
|
910
UroGen Pharma
URGN
$891M
| $1.56M | 0.01% |
104,100
-27,800
| -21% | -$417K |
|
911
89bio
ETNB
$1.26B
| $1.56M | 0.01% |
134,054
+56,296
| +72% | +$655K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.01% |
41,300
+33,537
| +432% | +$1.26M |
|
913
Domino's
DPZ
$15.3B
| $1.54M | 0.01% |
3,107
-34,012
| -92% | -$16.9M |
|
914
Ryman Hospitality Properties
RHP
$6.34B
| $1.54M | 0.01% |
+13,353
| New | +$1.54M |
|
915
Rio Tinto
RIO
$102B
| $1.54M | 0.01% |
24,200
+16,600
| +218% | +$1.06M |
|
916
Phathom Pharmaceuticals
PHAT
$874M
| $1.54M | 0.01% |
144,700
+83,700
| +137% | +$889K |
|
917
Skywest
SKYW
$4.37B
| $1.53M | 0.01% |
22,180
-5,280
| -19% | -$365K |
|
918
Patterson-UTI
PTEN
$2.14B
| $1.52M | 0.01% |
+127,230
| New | +$1.52M |
|
919
TPG
TPG
$9.17B
| $1.52M | 0.01% |
33,927
+27,686
| +444% | +$1.24M |
|
920
Ezcorp Inc
EZPW
$1.03B
| $1.52M | 0.01% |
133,800
-7,200
| -5% | -$81.6K |
|
921
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.52M | 0.01% |
45,270
+11,507
| +34% | +$385K |
|
922
Capri Holdings
CPRI
$2.6B
| $1.51M | 0.01% |
33,360
-44,527
| -57% | -$2.02M |
|
923
Hillman Solutions
HLMN
$1.93B
| $1.5M | 0.01% |
140,860
+4,460
| +3% | +$47.5K |
|
|
SWAV
924
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | 0.01% |
4,597
-27,537
| -86% | -$8.97M |
|
|
HTO
925
H2O America Common Stock
HTO
$1.75B
| $1.49M | 0.01% |
+26,417
| New | +$1.49M |
|