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 | |
|---|---|---|---|---|---|---|
1201
MidCap Financial Investment
MFIC
$1.16B
| $662K | ﹤0.01% |
44,000
-34,200
| -44% | -$514K |
|
1202
Principal Financial Group
PFG
$18.4B
| $662K | ﹤0.01% |
7,665
-13,275
| -63% | -$1.15M |
|
1203
Texas Capital Bancshares
TCBI
$3.98B
| $654K | ﹤0.01% |
10,630
+2,930
| +38% | +$180K |
|
1204
Innoviz Technologies
INVZ
$371M
| $654K | ﹤0.01% |
484,400
-117,400
| -20% | -$158K |
|
1205
Inter&Co
INTR
$3.92B
| $654K | ﹤0.01% |
+114,462
| New | +$654K |
|
1206
VICI Properties
VICI
$35.4B
| $653K | ﹤0.01% |
21,935
-87,335
| -80% | -$2.6M |
|
|
ML
1207
DELISTED
MoneyLion Inc.
ML
| $648K | ﹤0.01% |
+9,091
| New | +$648K |
|
1208
ePlus
PLUS
$1.97B
| $648K | ﹤0.01% |
+8,250
| New | +$648K |
|
1209
Lightspeed Commerce
LSPD
$1.61B
| $645K | ﹤0.01% |
+45,900
| New | +$645K |
|
1210
LPL Financial
LPLA
$28.1B
| $644K | ﹤0.01% |
2,437
-25,000
| -91% | -$6.6M |
|
1211
DNOW Inc
DNOW
$1.6B
| $643K | ﹤0.01% |
42,300
-78,800
| -65% | -$1.2M |
|
1212
Xeris Biopharma Holdings
XERS
$1.21B
| $642K | ﹤0.01% |
+290,498
| New | +$642K |
|
1213
Corpay
CPAY
$21.7B
| $642K | ﹤0.01% |
+2,080
| New | +$642K |
|
1214
National Health Investors
NHI
$3.72B
| $638K | ﹤0.01% |
+10,160
| New | +$638K |
|
|
JNPR
1215
DELISTED
Juniper Networks
JNPR
| $638K | ﹤0.01% |
+17,220
| New | +$638K |
|
1216
Worthington Enterprises
WOR
$3.17B
| $636K | ﹤0.01% |
10,224
-4,666
| -31% | -$290K |
|
1217
Expedia Group
EXPE
$27.5B
| $634K | ﹤0.01% |
4,605
-10,665
| -70% | -$1.47M |
|
1218
AGCO
AGCO
$8.13B
| $632K | ﹤0.01% |
5,134
-33,718
| -87% | -$4.15M |
|
1219
Fox Class A
FOXA
$28.5B
| $631K | ﹤0.01% |
20,180
-44,503
| -69% | -$1.39M |
|
1220
Regency Centers
REG
$13B
| $631K | ﹤0.01% |
10,419
+6,981
| +203% | +$423K |
|
1221
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $630K | ﹤0.01% |
13,644
-20,199
| -60% | -$933K |
|
1222
Bentley Systems
BSY
$16.1B
| $627K | ﹤0.01% |
12,000
-27,528
| -70% | -$1.44M |
|
1223
AES
AES
$9.17B
| $626K | ﹤0.01% |
34,938
-1,182,138
| -97% | -$21.2M |
|
1224
Steel Dynamics
STLD
$19.2B
| $626K | ﹤0.01% |
4,220
-12,717
| -75% | -$1.89M |
|
1225
LifeMD
LFMD
$275M
| $624K | ﹤0.01% |
60,749
+49,306
| +431% | +$507K |
|