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 | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2B
| $715K | ﹤0.01% |
18,491
-10,526
| -36% | -$407K |
|
1177
LiveRamp
RAMP
$1.73B
| $712K | ﹤0.01% |
20,640
+11,217
| +119% | +$387K |
|
1178
Pegasystems
PEGA
$9.93B
| $708K | ﹤0.01% |
21,902
+9,362
| +75% | +$303K |
|
1179
Intellia Therapeutics
NTLA
$1.23B
| $708K | ﹤0.01% |
+25,721
| New | +$708K |
|
1180
Toronto Dominion Bank
TD
$131B
| $706K | ﹤0.01% |
11,700
-14,400
| -55% | -$869K |
|
1181
F5
FFIV
$18.5B
| $705K | ﹤0.01% |
+3,718
| New | +$705K |
|
1182
Gibraltar Industries
ROCK
$1.78B
| $703K | ﹤0.01% |
+8,732
| New | +$703K |
|
1183
Kinder Morgan
KMI
$61.3B
| $701K | ﹤0.01% |
38,204
-84,115
| -69% | -$1.54M |
|
1184
Aptiv
APTV
$18B
| $698K | ﹤0.01% |
8,764
-2,156
| -20% | -$172K |
|
1185
KLA
KLAC
$127B
| $695K | ﹤0.01% |
995
-1,387
| -58% | -$969K |
|
1186
Lantheus
LNTH
$3.6B
| $693K | ﹤0.01% |
11,137
-46,818
| -81% | -$2.91M |
|
1187
Liberty Energy
LBRT
$1.73B
| $686K | ﹤0.01% |
33,120
-16,560
| -33% | -$343K |
|
1188
VanEck High Yield Muni ETF
HYD
$3.37B
| $683K | ﹤0.01% |
+13,064
| New | +$683K |
|
1189
Appian
APPN
$2.28B
| $681K | ﹤0.01% |
+17,050
| New | +$681K |
|
1190
Public Storage
PSA
$51.3B
| $678K | ﹤0.01% |
2,339
-10,061
| -81% | -$2.92M |
|
1191
Voya Financial
VOYA
$7.44B
| $677K | ﹤0.01% |
9,153
-19,547
| -68% | -$1.44M |
|
1192
VYNE Therapeutics
VYNE
$7.91M
| $675K | ﹤0.01% |
+219,800
| New | +$675K |
|
1193
Liberty Broadband Class A
LBRDA
$8.65B
| $672K | ﹤0.01% |
+11,756
| New | +$672K |
|
1194
Generac Holdings
GNRC
$10.8B
| $670K | ﹤0.01% |
5,315
-30,218
| -85% | -$3.81M |
|
1195
SiriusXM
SIRI
$7.84B
| $669K | ﹤0.01% |
+17,250
| New | +$669K |
|
1196
GXO Logistics
GXO
$5.84B
| $667K | ﹤0.01% |
+12,413
| New | +$667K |
|
1197
Ligand Pharmaceuticals
LGND
$3.23B
| $667K | ﹤0.01% |
+9,121
| New | +$667K |
|
1198
Albertsons Companies
ACI
$10.5B
| $664K | ﹤0.01% |
+30,987
| New | +$664K |
|
1199
BOK Financial
BOKF
$7.06B
| $662K | ﹤0.01% |
7,200
+4,500
| +167% | +$414K |
|
1200
WK Kellogg Co
KLG
$1.99B
| $662K | ﹤0.01% |
+35,215
| New | +$662K |
|