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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$4B
| $776K | 0.01% |
+4,195
| New | +$776K |
|
1152
CDW
CDW
$21.5B
| $772K | 0.01% |
3,020
-10,082
| -77% | -$2.58M |
|
1153
First Solar
FSLR
$21.6B
| $771K | 0.01% |
4,566
+1,071
| +31% | +$181K |
|
|
SASR
1154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $771K | 0.01% |
+33,240
| New | +$771K |
|
1155
Cognizant
CTSH
$33.8B
| $767K | 0.01% |
10,470
-102,592
| -91% | -$7.52M |
|
|
EQC
1156
DELISTED
Equity Commonwealth
EQC
| $764K | 0.01% |
40,490
-10,410
| -20% | -$197K |
|
1157
Floor & Decor
FND
$9.55B
| $764K | 0.01% |
+5,894
| New | +$764K |
|
1158
AutoNation
AN
$8.37B
| $761K | 0.01% |
4,593
-8,725
| -66% | -$1.44M |
|
1159
IDEX
IEX
$12.1B
| $759K | 0.01% |
3,110
-25,260
| -89% | -$6.16M |
|
1160
First Financial Bancorp
FFBC
$2.46B
| $758K | 0.01% |
+33,830
| New | +$758K |
|
1161
MGM Resorts International
MGM
$9.4B
| $754K | 0.01% |
15,961
+1,042
| +7% | +$49.2K |
|
1162
iShares MBS ETF
MBB
$41.5B
| $747K | 0.01% |
+8,086
| New | +$747K |
|
1163
American Water Works
AWK
$27.2B
| $745K | 0.01% |
6,095
-31,455
| -84% | -$3.84M |
|
1164
IAC Inc
IAC
$2.89B
| $744K | ﹤0.01% |
+17,004
| New | +$744K |
|
1165
Coursera
COUR
$1.8B
| $742K | ﹤0.01% |
52,900
+13,900
| +36% | +$195K |
|
1166
Realty Income
O
$55.2B
| $741K | ﹤0.01% |
13,700
-3,600
| -21% | -$195K |
|
1167
TeraWulf
WULF
$4.39B
| $740K | ﹤0.01% |
281,310
-50,828
| -15% | -$134K |
|
1168
Franco-Nevada
FNV
$38.6B
| $739K | ﹤0.01% |
6,200
-22,000
| -78% | -$2.62M |
|
|
LAND
1169
Gladstone Land Corp
LAND
$321M
| $738K | ﹤0.01% |
55,300
+24,100
| +77% | +$321K |
|
1170
NNN REIT
NNN
$8.12B
| $731K | ﹤0.01% |
+17,100
| New | +$731K |
|
1171
Calix
CALX
$4.01B
| $729K | ﹤0.01% |
+21,989
| New | +$729K |
|
1172
Curtiss-Wright
CW
$19.2B
| $725K | ﹤0.01% |
2,832
-648
| -19% | -$166K |
|
1173
H.B. Fuller
FUL
$3.33B
| $720K | ﹤0.01% |
+9,027
| New | +$720K |
|
1174
Community Bank
CBU
$3.11B
| $718K | ﹤0.01% |
+14,959
| New | +$718K |
|
|
CHCT
1175
Community Healthcare Trust
CHCT
$445M
| $717K | ﹤0.01% |
+27,000
| New | +$717K |
|