SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.7B
(+4.3%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
583
Increased
579
Reduced
600
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 | 14.97% |
| 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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $26.5M | 0.18% |
323,575
+185,358
| +134% | +$15.2M |
|
102
TJX Companies
TJX
$155B
| $26.4M | 0.18% |
260,243
+253,229
| +3,610% | +$25.7M |
|
103
NiSource
NI
$19.7B
| $26.3M | 0.17% |
+951,235
| New | +$26.3M |
|
104
GSK
GSK
$79.3B
| $26.2M | 0.17% |
610,338
-71,562
| -10% | -$3.07M |
|
105
DraftKings
DKNG
$23.7B
| $25.9M | 0.17% |
570,758
+500,813
| +716% | +$22.7M |
|
106
Travelers Companies
TRV
$62.3B
| $25.8M | 0.17% |
111,905
+91,085
| +437% | +$21M |
|
107
Maplebear
CART
$11.7B
| $25.5M | 0.17% |
+683,433
| New | +$25.5M |
|
108
State Street
STT
$32.1B
| $25.2M | 0.17% |
325,759
+92,566
| +40% | +$7.16M |
|
109
Hubbell
HUBB
$22.8B
| $25.1M | 0.17% |
60,590
+13,124
| +28% | +$5.45M |
|
110
HF Sinclair
DINO
$9.65B
| $25.1M | 0.17% |
416,065
+407,536
| +4,778% | +$24.6M |
|
111
Core & Main
CNM
$12.3B
| $24.8M | 0.16% |
433,100
+197,100
| +84% | +$11.3M |
|
112
Healthpeak Properties
DOC
$12.3B
| $24.7M | 0.16% |
1,315,538
+844,898
| +180% | +$15.8M |
|
113
Digital Realty Trust
DLR
$55.1B
| $24.1M | 0.16% |
167,477
-71,058
| -30% | -$10.2M |
|
114
Americold
COLD
$3.95B
| $24.1M | 0.16% |
966,565
+698,859
| +261% | +$17.4M |
|
115
Equinix
EQIX
$74.6B
| $24.1M | 0.16% |
29,169
+28,399
| +3,688% | +$23.4M |
|
116
Booking.com
BKNG
$181B
| $24M | 0.16% |
6,612
+6,227
| +1,617% | +$22.6M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.16% |
91,347
+73,685
| +417% | +$19.3M |
|
118
Copart
CPRT
$46.5B
| $23.9M | 0.16% |
412,970
+387,818
| +1,542% | +$22.5M |
|
119
COPT Defense Properties
CDP
$3.28B
| $23.9M | 0.16% |
989,029
-98,177
| -9% | -$2.37M |
|
120
Reinsurance Group of America
RGA
$13B
| $23.5M | 0.16% |
121,750
-1,450
| -1% | -$280K |
|
121
Skechers
SKX
$9.5B
| $23.3M | 0.15% |
379,927
+373,778
| +6,079% | +$22.9M |
|
122
Parker-Hannifin
PH
$94.8B
| $23.2M | 0.15% |
41,744
-32,582
| -44% | -$18.1M |
|
123
Starbucks
SBUX
$99.2B
| $23M | 0.15% |
252,142
+189,326
| +301% | +$17.3M |
|
124
Xylem
XYL
$34B
| $22.9M | 0.15% |
177,429
-115,928
| -40% | -$15M |
|
125
News Corp Class A
NWSA
$16.3B
| $22.8M | 0.15% |
872,017
+578,559
| +197% | +$15.1M |
|