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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$7.93B
| $906K | 0.01% |
16,883
-7,411
| -31% | -$398K |
|
|
ELEV
1102
DELISTED
Elevation Oncology
ELEV
| $905K | 0.01% |
176,431
+162,331
| +1,151% | +$833K |
|
1103
GE HealthCare
GEHC
$34.9B
| $904K | 0.01% |
9,946
+2,489
| +33% | +$226K |
|
1104
American States Water
AWR
$2.82B
| $903K | 0.01% |
+12,500
| New | +$903K |
|
1105
Analog Devices
ADI
$121B
| $901K | 0.01% |
4,556
-31,577
| -87% | -$6.25M |
|
1106
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $901K | 0.01% |
+17,361
| New | +$901K |
|
1107
NMI Holdings
NMIH
$3.08B
| $899K | 0.01% |
27,800
+14,100
| +103% | +$456K |
|
|
STR
1108
DELISTED
Sitio Royalties
STR
| $897K | 0.01% |
+36,300
| New | +$897K |
|
1109
Aaon
AAON
$6.7B
| $890K | 0.01% |
+10,100
| New | +$890K |
|
|
INST
1110
DELISTED
Instructure Holdings, Inc.
INST
| $889K | 0.01% |
+41,600
| New | +$889K |
|
1111
Rocket Companies
RKT
$44.4B
| $886K | 0.01% |
60,871
+36,079
| +146% | +$525K |
|
1112
Illumina
ILMN
$14.6B
| $885K | 0.01% |
+6,624
| New | +$885K |
|
1113
Bath & Body Works
BBWI
$5.61B
| $883K | 0.01% |
17,657
-27,643
| -61% | -$1.38M |
|
1114
MACOM Technology Solutions
MTSI
$9.82B
| $882K | 0.01% |
9,223
+6,123
| +198% | +$586K |
|
1115
Savara
SVRA
$615M
| $882K | 0.01% |
177,100
+156,500
| +760% | +$779K |
|
1116
Vishay Intertechnology
VSH
$2.07B
| $879K | 0.01% |
38,747
+14,847
| +62% | +$337K |
|
|
URG
1117
Ur-Energy
URG
$533M
| $878K | 0.01% |
548,454
+455,468
| +490% | +$729K |
|
1118
NextCure
NXTC
$14.5M
| $877K | 0.01% |
+32,770
| New | +$877K |
|
1119
Ormat Technologies
ORA
$5.53B
| $877K | 0.01% |
+13,247
| New | +$877K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $874K | 0.01% |
+9,488
| New | +$874K |
|
1121
Arrow Electronics
ARW
$6.61B
| $871K | 0.01% |
6,730
-76,180
| -92% | -$9.86M |
|
1122
KB Home
KBH
$4.48B
| $870K | 0.01% |
+12,273
| New | +$870K |
|
1123
Cal-Maine
CALM
$5.37B
| $867K | 0.01% |
+14,739
| New | +$867K |
|
1124
Williams-Sonoma
WSM
$24B
| $866K | 0.01% |
5,454
-22,976
| -81% | -$3.65M |
|
1125
CNO Financial Group
CNO
$3.8B
| $861K | 0.01% |
31,350
+17,589
| +128% | +$483K |
|