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 | |
|---|---|---|---|---|---|---|
1026
AMN Healthcare
AMN
$699M
| $1.1M | 0.01% |
17,609
-5,691
| -24% | -$356K |
|
1027
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.01% |
5,460
+1,701
| +45% | +$343K |
|
1028
SI-BONE Inc
SIBN
$677M
| $1.1M | 0.01% |
67,205
+19,407
| +41% | +$318K |
|
1029
Garrett Motion
GTX
$2.64B
| $1.09M | 0.01% |
+109,900
| New | +$1.09M |
|
1030
UWM Holdings
UWMC
$1.5B
| $1.09M | 0.01% |
149,805
+19,389
| +15% | +$141K |
|
1031
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.09M | 0.01% |
21,400
+15,600
| +269% | +$791K |
|
1032
Exelixis
EXEL
$10.5B
| $1.08M | 0.01% |
45,576
+24,860
| +120% | +$590K |
|
1033
Kinsale Capital Group
KNSL
$10.1B
| $1.08M | 0.01% |
2,059
-5,551
| -73% | -$2.91M |
|
1034
Procter & Gamble
PG
$370B
| $1.08M | 0.01% |
6,650
-33,310
| -83% | -$5.4M |
|
1035
Jamf
JAMF
$1.41B
| $1.07M | 0.01% |
+58,580
| New | +$1.07M |
|
1036
ESAB
ESAB
$6.69B
| $1.07M | 0.01% |
+9,700
| New | +$1.07M |
|
1037
Nordson
NDSN
$12.5B
| $1.07M | 0.01% |
+3,901
| New | +$1.07M |
|
1038
Revvity
RVTY
$9.62B
| $1.07M | 0.01% |
+10,188
| New | +$1.07M |
|
1039
M/I Homes
MHO
$4.07B
| $1.07M | 0.01% |
+7,841
| New | +$1.07M |
|
1040
Electronic Arts
EA
$43.1B
| $1.07M | 0.01% |
8,035
+4,432
| +123% | +$588K |
|
1041
MasterBrand
MBC
$1.71B
| $1.06M | 0.01% |
+56,800
| New | +$1.06M |
|
1042
MRC Global
MRC
$1.23B
| $1.06M | 0.01% |
84,300
-18,700
| -18% | -$235K |
|
|
PHLT
1043
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.05M | 0.01% |
358,600
-6,000
| -2% | -$17.6K |
|
1044
Patrick Industries
PATK
$3.67B
| $1.05M | 0.01% |
+13,176
| New | +$1.05M |
|
1045
Meritage Homes
MTH
$5.61B
| $1.04M | 0.01% |
11,896
-353,206
| -97% | -$31M |
|
1046
Advanced Micro Devices
AMD
$257B
| $1.04M | 0.01% |
5,759
-33,174
| -85% | -$5.99M |
|
1047
Ambarella
AMBA
$3.43B
| $1.04M | 0.01% |
20,430
+9,080
| +80% | +$461K |
|
1048
Altimmune
ALT
$321M
| $1.03M | 0.01% |
101,426
-33,574
| -25% | -$342K |
|
1049
TC Energy
TRP
$54.4B
| $1.03M | 0.01% |
+25,600
| New | +$1.03M |
|
1050
Hercules Capital
HTGC
$3.53B
| $1.03M | 0.01% |
55,600
-94,200
| -63% | -$1.74M |
|