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 | |
|---|---|---|---|---|---|---|
|
BRSL
1076
Brightstar Lottery PLC
BRSL
$3.12B
| $969K | 0.01% |
42,900
+18,840
| +78% | +$426K |
|
1077
American Healthcare REIT
AHR
$7.19B
| $969K | 0.01% |
+65,698
| New | +$969K |
|
1078
Universal Display
OLED
$6.49B
| $969K | 0.01% |
5,750
+4,360
| +314% | +$734K |
|
1079
Geron
GERN
$810M
| $968K | 0.01% |
+293,396
| New | +$968K |
|
1080
NETGEAR
NTGR
$831M
| $967K | 0.01% |
+61,300
| New | +$967K |
|
1081
EOG Resources
EOG
$64.5B
| $966K | 0.01% |
7,554
+4,855
| +180% | +$621K |
|
1082
Waste Management
WM
$87.9B
| $965K | 0.01% |
4,526
-9,446
| -68% | -$2.01M |
|
1083
Enbridge
ENB
$107B
| $959K | 0.01% |
+26,500
| New | +$959K |
|
1084
Extreme Networks
EXTR
$2.95B
| $952K | 0.01% |
82,496
-101,644
| -55% | -$1.17M |
|
1085
Liberty Latin America Class A
LILA
$1.5B
| $944K | 0.01% |
135,507
-30,660
| -18% | -$214K |
|
1086
Chemours
CC
$2.51B
| $943K | 0.01% |
+35,920
| New | +$943K |
|
1087
Deere & Co
DE
$127B
| $935K | 0.01% |
2,276
-44,188
| -95% | -$18.1M |
|
1088
Marten Transport
MRTN
$953M
| $933K | 0.01% |
+50,483
| New | +$933K |
|
1089
America Movil
AMX
$61.4B
| $931K | 0.01% |
49,901
-73,516
| -60% | -$1.37M |
|
1090
Kite Realty
KRG
$4.95B
| $925K | 0.01% |
42,650
+12,110
| +40% | +$263K |
|
1091
Helmerich & Payne
HP
$2.1B
| $924K | 0.01% |
21,977
+10,377
| +89% | +$436K |
|
1092
Brookfield Asset Management
BAM
$91.3B
| $923K | 0.01% |
+21,964
| New | +$923K |
|
1093
American Superconductor
AMSC
$2.54B
| $923K | 0.01% |
68,294
+50,838
| +291% | +$687K |
|
1094
AtriCure
ATRC
$1.74B
| $922K | 0.01% |
30,298
+22,750
| +301% | +$692K |
|
1095
Chemed
CHE
$6.5B
| $921K | 0.01% |
1,435
+220
| +18% | +$141K |
|
|
JVSAU
1096
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $921K | 0.01% |
+89,509
| New | +$921K |
|
1097
Post Holdings
POST
$5.7B
| $920K | 0.01% |
8,659
-12,550
| -59% | -$1.33M |
|
1098
Amicus Therapeutics
FOLD
$2.46B
| $919K | 0.01% |
+77,976
| New | +$919K |
|
|
BOLD
1099
Boundless Bio
BOLD
$25.7M
| $918K | 0.01% |
+64,421
| New | +$918K |
|
1100
Shoals Technologies Group
SHLS
$1.15B
| $907K | 0.01% |
81,088
-60,190
| -43% | -$673K |
|