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 | |
|---|---|---|---|---|---|---|
1126
First Interstate BancSystem
FIBK
$3.43B
| $859K | 0.01% |
+31,586
| New | +$859K |
|
1127
enGene Holdings
ENGN
$292M
| $859K | 0.01% |
+50,700
| New | +$859K |
|
1128
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $850K | 0.01% |
+84,904
| New | +$850K |
|
1129
Carnival PLC
CUK
$37.7B
| $849K | 0.01% |
+57,634
| New | +$849K |
|
1130
APA Corp
APA
$8.17B
| $846K | 0.01% |
24,600
-12,248
| -33% | -$421K |
|
1131
Golar LNG
GLNG
$4.16B
| $842K | 0.01% |
35,001
-28,699
| -45% | -$690K |
|
1132
Qorvo
QRVO
$8.04B
| $836K | 0.01% |
7,280
-3,935
| -35% | -$452K |
|
1133
Medtronic
MDT
$121B
| $835K | 0.01% |
+9,578
| New | +$835K |
|
|
CTO
1134
CTO Realty Growth
CTO
$544M
| $834K | 0.01% |
+49,200
| New | +$834K |
|
1135
Apogee Enterprises
APOG
$903M
| $829K | 0.01% |
14,000
+2,600
| +23% | +$154K |
|
1136
Franklin Electric
FELE
$4.21B
| $817K | 0.01% |
7,650
+5,050
| +194% | +$539K |
|
1137
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $816K | 0.01% |
20,900
+600
| +3% | +$23.4K |
|
1138
U-Haul Holding Co
UHAL
$10.8B
| $815K | 0.01% |
12,072
-11,017
| -48% | -$744K |
|
1139
Kraft Heinz
KHC
$30.9B
| $815K | 0.01% |
22,078
-716,046
| -97% | -$26.4M |
|
1140
Cable One
CABO
$968M
| $812K | 0.01% |
1,920
-800
| -29% | -$339K |
|
1141
HEICO
HEI
$44.4B
| $810K | 0.01% |
4,240
+1,686
| +66% | +$322K |
|
1142
Check Point Software Technologies
CHKP
$21B
| $809K | 0.01% |
+4,930
| New | +$809K |
|
1143
Brookfield Renewable
BEPC
$6.1B
| $806K | 0.01% |
+32,800
| New | +$806K |
|
1144
Kimbell Royalty Partners
KRP
$1.26B
| $801K | 0.01% |
+51,600
| New | +$801K |
|
1145
Beyond Meat
BYND
$205M
| $796K | 0.01% |
+96,107
| New | +$796K |
|
1146
SM Energy
SM
$3.07B
| $794K | 0.01% |
+15,935
| New | +$794K |
|
1147
TORM
TRMD
$2.21B
| $793K | 0.01% |
+22,700
| New | +$793K |
|
1148
Sally Beauty Holdings
SBH
$1.48B
| $787K | 0.01% |
+63,340
| New | +$787K |
|
|
ZUO
1149
DELISTED
Zuora, Inc.
ZUO
| $780K | 0.01% |
+85,540
| New | +$780K |
|
1150
Lockheed Martin
LMT
$110B
| $778K | 0.01% |
1,710
-114
| -6% | -$51.9K |
|