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 | |
|---|---|---|---|---|---|---|
1051
IDEAYA Biosciences
IDYA
$2.16B
| $1.02M | 0.01% |
23,354
-8,353
| -26% | -$367K |
|
1052
Cullinan Oncology
CGEM
$386M
| $1.02M | 0.01% |
60,074
-80,926
| -57% | -$1.38M |
|
1053
CryoPort
CYRX
$433M
| $1.02M | 0.01% |
+57,700
| New | +$1.02M |
|
1054
RTX Corp
RTX
$209B
| $1.02M | 0.01% |
10,470
+9,729
| +1,313% | +$949K |
|
|
HES
1055
DELISTED
Hess
HES
| $1.02M | 0.01% |
6,670
-53
| -0.8% | -$8.09K |
|
1056
New Mountain Finance
NMFC
$1.11B
| $1.02M | 0.01% |
80,300
+65,200
| +432% | +$826K |
|
1057
CleanSpark
CLSK
$2.91B
| $1.01M | 0.01% |
+47,737
| New | +$1.01M |
|
1058
The Bancorp
TBBK
$3.5B
| $1.01M | 0.01% |
+30,190
| New | +$1.01M |
|
1059
Pacific Biosciences
PACB
$351M
| $1.01M | 0.01% |
268,245
+116,869
| +77% | +$438K |
|
1060
Darden Restaurants
DRI
$24.8B
| $1M | 0.01% |
+6,010
| New | +$1M |
|
1061
WEX
WEX
$5.82B
| $1M | 0.01% |
4,223
-96,178
| -96% | -$22.8M |
|
1062
CSG Systems International
CSGS
$1.86B
| $1M | 0.01% |
19,440
-15,090
| -44% | -$778K |
|
1063
Huron Consulting
HURN
$2.44B
| $1M | 0.01% |
10,360
+350
| +3% | +$33.8K |
|
1064
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1M | 0.01% |
+17,743
| New | +$1M |
|
1065
DXC Technology
DXC
$2.51B
| $999K | 0.01% |
+47,111
| New | +$999K |
|
1066
Tetra Tech
TTEK
$9.5B
| $997K | 0.01% |
27,000
-40,700
| -60% | -$1.5M |
|
1067
AGNC Investment
AGNC
$10.7B
| $995K | 0.01% |
+100,480
| New | +$995K |
|
1068
Tenaya Therapeutics
TNYA
$196M
| $994K | 0.01% |
+190,000
| New | +$994K |
|
1069
TD Synnex
SNX
$12.5B
| $992K | 0.01% |
8,769
+4,369
| +99% | +$494K |
|
1070
Scorpio Tankers
STNG
$2.99B
| $988K | 0.01% |
+13,809
| New | +$988K |
|
1071
Marsh & McLennan
MMC
$99.8B
| $987K | 0.01% |
4,790
-1,504
| -24% | -$310K |
|
1072
EPAM Systems
EPAM
$8.69B
| $986K | 0.01% |
3,570
+1,548
| +77% | +$427K |
|
1073
Viavi Solutions
VIAV
$2.69B
| $981K | 0.01% |
+107,917
| New | +$981K |
|
|
EVRI
1074
DELISTED
Everi Holdings
EVRI
| $981K | 0.01% |
97,590
+20,190
| +26% | +$203K |
|
1075
East-West Bancorp
EWBC
$15.1B
| $972K | 0.01% |
12,288
-107,929
| -90% | -$8.54M |
|