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 | |
|---|---|---|---|---|---|---|
1001
Nuvalent
NUVL
$5.81B
| $1.21M | 0.01% |
16,083
+918
| +6% | +$68.9K |
|
1002
ESCO Technologies
ESE
$5.39B
| $1.2M | 0.01% |
+11,240
| New | +$1.2M |
|
1003
Duolingo
DUOL
$13.8B
| $1.2M | 0.01% |
5,453
-5,247
| -49% | -$1.16M |
|
1004
Freshpet
FRPT
$2.66B
| $1.2M | 0.01% |
+10,380
| New | +$1.2M |
|
1005
Stride
LRN
$6.93B
| $1.2M | 0.01% |
+19,046
| New | +$1.2M |
|
1006
Azenta
AZTA
$1.38B
| $1.2M | 0.01% |
19,860
+14,540
| +273% | +$876K |
|
1007
Mitsubishi UFJ Financial
MUFG
$177B
| $1.19M | 0.01% |
116,200
-22,000
| -16% | -$225K |
|
1008
Biogen
BIIB
$21.4B
| $1.19M | 0.01% |
5,512
-2,008
| -27% | -$433K |
|
1009
Taylor Morrison
TMHC
$6.93B
| $1.18M | 0.01% |
18,956
+2,342
| +14% | +$146K |
|
1010
National Vision
EYE
$1.83B
| $1.17M | 0.01% |
+52,784
| New | +$1.17M |
|
1011
Matador Resources
MTDR
$5.98B
| $1.17M | 0.01% |
17,500
+11,200
| +178% | +$748K |
|
1012
Heartland Express
HTLD
$658M
| $1.17M | 0.01% |
97,850
+46,274
| +90% | +$553K |
|
1013
iShares Russell 1000 ETF
IWB
$44.6B
| $1.17M | 0.01% |
4,055
-2,315
| -36% | -$667K |
|
1014
Valero Energy
VLO
$48.7B
| $1.17M | 0.01% |
6,840
-12,436
| -65% | -$2.12M |
|
1015
New Jersey Resources
NJR
$4.73B
| $1.17M | 0.01% |
+27,170
| New | +$1.17M |
|
1016
Semtech
SMTC
$5.33B
| $1.16M | 0.01% |
42,220
-4,098
| -9% | -$113K |
|
1017
FTI Consulting
FCN
$5.34B
| $1.16M | 0.01% |
5,500
+4,096
| +292% | +$861K |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.2B
| $1.16M | 0.01% |
11,020
+4,890
| +80% | +$513K |
|
1019
Acadia Healthcare
ACHC
$2.02B
| $1.14M | 0.01% |
+14,438
| New | +$1.14M |
|
1020
Monolithic Power Systems
MPWR
$40B
| $1.13M | 0.01% |
1,670
-807
| -33% | -$547K |
|
1021
LGI Homes
LGIH
$1.4B
| $1.13M | 0.01% |
9,718
-3,070
| -24% | -$357K |
|
1022
Korn Ferry
KFY
$3.81B
| $1.13M | 0.01% |
+17,189
| New | +$1.13M |
|
1023
Mueller Water Products
MWA
$3.94B
| $1.12M | 0.01% |
69,770
+33,910
| +95% | +$546K |
|
1024
Star Bulk Carriers
SBLK
$2.21B
| $1.12M | 0.01% |
+47,010
| New | +$1.12M |
|
1025
Corebridge Financial
CRBG
$18.1B
| $1.1M | 0.01% |
38,391
-691,202
| -95% | -$19.9M |
|