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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.19B
| $1.35M | 0.01% |
+108,400
| New | +$1.35M |
|
952
Moderna
MRNA
$9.28B
| $1.35M | 0.01% |
12,685
-2,011
| -14% | -$214K |
|
953
Gen Digital
GEN
$18B
| $1.35M | 0.01% |
60,310
-117,465
| -66% | -$2.63M |
|
954
Workiva
WK
$4.33B
| $1.35M | 0.01% |
15,880
+4,566
| +40% | +$387K |
|
955
Spyre Therapeutics
SYRE
$957M
| $1.35M | 0.01% |
+35,500
| New | +$1.35M |
|
956
Fortune Brands Innovations
FBIN
$7.17B
| $1.34M | 0.01% |
15,820
+10,320
| +188% | +$874K |
|
|
WIRE
957
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.01% |
5,037
-7,522
| -60% | -$1.98M |
|
958
Teladoc Health
TDOC
$1.36B
| $1.32M | 0.01% |
+87,566
| New | +$1.32M |
|
959
Perion Network
PERI
$422M
| $1.31M | 0.01% |
58,400
+30,400
| +109% | +$683K |
|
960
CarGurus
CARG
$3.57B
| $1.31M | 0.01% |
+56,822
| New | +$1.31M |
|
961
Omnicell
OMCL
$1.51B
| $1.31M | 0.01% |
+44,850
| New | +$1.31M |
|
962
Nexstar Media Group
NXST
$6.27B
| $1.31M | 0.01% |
7,602
-76,695
| -91% | -$13.2M |
|
963
Sumitomo Mitsui Financial
SMFG
$107B
| $1.31M | 0.01% |
+110,901
| New | +$1.31M |
|
964
International Paper
IP
$24.2B
| $1.3M | 0.01% |
33,368
-357,037
| -91% | -$13.9M |
|
965
Axon Enterprise
AXON
$59.7B
| $1.3M | 0.01% |
4,156
-494
| -11% | -$155K |
|
966
Energizer
ENR
$2B
| $1.3M | 0.01% |
+44,040
| New | +$1.3M |
|
967
Eastman Chemical
EMN
$7.7B
| $1.3M | 0.01% |
12,936
-1,366
| -10% | -$137K |
|
|
BERY
968
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.01% |
23,314
-20,682
| -47% | -$1.15M |
|
969
Badger Meter
BMI
$5.25B
| $1.29M | 0.01% |
8,000
+4,700
| +142% | +$761K |
|
970
Replimune Group
REPL
$458M
| $1.29M | 0.01% |
158,291
+115,897
| +273% | +$947K |
|
971
Arhaus
ARHS
$1.53B
| $1.29M | 0.01% |
83,979
+54,144
| +181% | +$833K |
|
972
Cabot Corp
CBT
$4.25B
| $1.29M | 0.01% |
+14,000
| New | +$1.29M |
|
973
Arbor Realty Trust
ABR
$2.25B
| $1.28M | 0.01% |
96,613
-94,274
| -49% | -$1.25M |
|
974
Entegris
ENTG
$13.1B
| $1.28M | 0.01% |
9,076
-27,821
| -75% | -$3.91M |
|
975
Vipshop
VIPS
$8.81B
| $1.27M | 0.01% |
77,000
+63,000
| +450% | +$1.04M |
|