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 | |
|---|---|---|---|---|---|---|
976
X4 Pharmaceuticals
XFOR
$75.9M
| $1.27M | 0.01% |
30,500
+12,190
| +67% | +$508K |
|
977
Grand Canyon Education
LOPE
$5.9B
| $1.27M | 0.01% |
9,316
+3,546
| +61% | +$483K |
|
978
Palo Alto Networks
PANW
$132B
| $1.27M | 0.01% |
+8,924
| New | +$1.27M |
|
979
Acadia Pharmaceuticals
ACAD
$3.96B
| $1.26M | 0.01% |
+68,339
| New | +$1.26M |
|
980
Avient
AVNT
$3.34B
| $1.26M | 0.01% |
+29,076
| New | +$1.26M |
|
981
Canadian Solar
CSIQ
$723M
| $1.26M | 0.01% |
+63,704
| New | +$1.26M |
|
982
Tower Semiconductor
TSEM
$7.29B
| $1.26M | 0.01% |
+37,600
| New | +$1.26M |
|
983
Magnite
MGNI
$3.41B
| $1.26M | 0.01% |
+116,800
| New | +$1.26M |
|
984
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.25M | 0.01% |
38,928
+32,134
| +473% | +$1.04M |
|
985
Pinnacle Financial Partners
PNFP
$7.58B
| $1.25M | 0.01% |
14,600
-18,100
| -55% | -$1.55M |
|
986
IPG Photonics
IPGP
$3.42B
| $1.25M | 0.01% |
13,786
+9,286
| +206% | +$842K |
|
987
MGP Ingredients
MGPI
$599M
| $1.25M | 0.01% |
14,470
+2,696
| +23% | +$232K |
|
988
Remitly
RELY
$3.76B
| $1.24M | 0.01% |
59,567
-112,445
| -65% | -$2.33M |
|
989
Erie Indemnity
ERIE
$17.8B
| $1.23M | 0.01% |
3,060
-6,422
| -68% | -$2.58M |
|
990
Otter Tail
OTTR
$3.47B
| $1.23M | 0.01% |
+14,222
| New | +$1.23M |
|
991
10x Genomics
TXG
$1.59B
| $1.23M | 0.01% |
32,697
+11,047
| +51% | +$415K |
|
992
ChargePoint
CHPT
$244M
| $1.23M | 0.01% |
32,284
+13,728
| +74% | +$522K |
|
993
Rayonier
RYN
$4.07B
| $1.22M | 0.01% |
38,674
+22,038
| +132% | +$697K |
|
994
Avery Dennison
AVY
$13B
| $1.22M | 0.01% |
5,479
-9,027
| -62% | -$2.02M |
|
995
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.22M | 0.01% |
14,939
-6,746
| -31% | -$551K |
|
996
SK Telecom
SKM
$8.34B
| $1.22M | 0.01% |
56,500
+900
| +2% | +$19.4K |
|
997
Axos Financial
AX
$5.19B
| $1.22M | 0.01% |
22,530
-7,070
| -24% | -$382K |
|
998
Seaboard Corp
SEB
$3.77B
| $1.21M | 0.01% |
376
+190
| +102% | +$613K |
|
999
Merus
MRUS
$5.21B
| $1.21M | 0.01% |
26,900
-10,700
| -28% | -$482K |
|
1000
Clearway Energy Class C
CWEN
$3.39B
| $1.21M | 0.01% |
+52,495
| New | +$1.21M |
|