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 | |
|---|---|---|---|---|---|---|
|
VGR
926
DELISTED
Vector Group Ltd.
VGR
| $1.49M | 0.01% |
+136,100
| New | +$1.49M |
|
927
SLR Investment Corp
SLRC
$913M
| $1.49M | 0.01% |
96,800
+47,400
| +96% | +$728K |
|
928
Icon
ICLR
$13.6B
| $1.48M | 0.01% |
4,420
+3,420
| +342% | +$1.15M |
|
929
Primerica
PRI
$8.74B
| $1.48M | 0.01% |
5,862
-6,038
| -51% | -$1.53M |
|
930
Smith Douglas Homes
SDHC
$958M
| $1.48M | 0.01% |
+49,825
| New | +$1.48M |
|
931
ONE Gas
OGS
$4.5B
| $1.47M | 0.01% |
+22,772
| New | +$1.47M |
|
932
ConocoPhillips
COP
$118B
| $1.47M | 0.01% |
+11,517
| New | +$1.47M |
|
933
MGIC Investment
MTG
$6.54B
| $1.46M | 0.01% |
65,300
-131,660
| -67% | -$2.94M |
|
934
Par Pacific Holdings
PARR
$1.69B
| $1.46M | 0.01% |
+39,300
| New | +$1.46M |
|
935
Fidelis Insurance
FIHL
$1.79B
| $1.46M | 0.01% |
74,700
-165,396
| -69% | -$3.22M |
|
936
Hilton Grand Vacations
HGV
$3.99B
| $1.45M | 0.01% |
30,670
-237,398
| -89% | -$11.2M |
|
937
Biohaven
BHVN
$1.49B
| $1.45M | 0.01% |
26,425
-95,268
| -78% | -$5.21M |
|
938
Pilgrim's Pride
PPC
$10.3B
| $1.44M | 0.01% |
42,100
+33,400
| +384% | +$1.15M |
|
939
OGE Energy
OGE
$8.85B
| $1.44M | 0.01% |
42,105
+2,225
| +6% | +$76.3K |
|
940
Suzano
SUZ
$11.7B
| $1.44M | 0.01% |
+112,900
| New | +$1.44M |
|
941
Johnson & Johnson
JNJ
$423B
| $1.44M | 0.01% |
9,083
+4,061
| +81% | +$642K |
|
942
Shake Shack
SHAK
$3.92B
| $1.43M | 0.01% |
13,760
+7,099
| +107% | +$739K |
|
943
SL Green Realty
SLG
$4.5B
| $1.43M | 0.01% |
25,960
-51,245
| -66% | -$2.83M |
|
944
Li Auto
LI
$24.7B
| $1.41M | 0.01% |
+46,474
| New | +$1.41M |
|
945
Tenaris
TS
$18.8B
| $1.41M | 0.01% |
+35,811
| New | +$1.41M |
|
946
TechnipFMC
FTI
$16.6B
| $1.4M | 0.01% |
+55,717
| New | +$1.4M |
|
947
Chewy
CHWY
$14.9B
| $1.38M | 0.01% |
+87,000
| New | +$1.38M |
|
948
WD-40
WDFC
$2.85B
| $1.38M | 0.01% |
5,450
+1,042
| +24% | +$264K |
|
949
Logitech
LOGI
$16B
| $1.38M | 0.01% |
+15,400
| New | +$1.38M |
|
950
Charter Communications
CHTR
$36B
| $1.36M | 0.01% |
4,685
-2,245
| -32% | -$652K |
|