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 | |
|---|---|---|---|---|---|---|
1226
MINISO
MNSO
$7.56B
| $623K | ﹤0.01% |
+30,409
| New | +$623K |
|
1227
Ovintiv
OVV
$10.8B
| $623K | ﹤0.01% |
12,000
-43,110
| -78% | -$2.24M |
|
1228
Zoom
ZM
$25.1B
| $621K | ﹤0.01% |
9,505
-11,349
| -54% | -$742K |
|
1229
Southwest Gas
SWX
$5.65B
| $621K | ﹤0.01% |
8,158
-3,697
| -31% | -$281K |
|
1230
Riot Platforms
RIOT
$5.87B
| $621K | ﹤0.01% |
50,704
+13,050
| +35% | +$160K |
|
|
WBA
1231
DELISTED
Walgreens Boots Alliance
WBA
| $618K | ﹤0.01% |
+28,473
| New | +$618K |
|
1232
Travel + Leisure Co
TNL
$4.02B
| $616K | ﹤0.01% |
12,575
+6,945
| +123% | +$340K |
|
1233
Larimar Therapeutics
LRMR
$336M
| $614K | ﹤0.01% |
+80,900
| New | +$614K |
|
1234
CVR Energy
CVI
$3.13B
| $614K | ﹤0.01% |
17,211
-64,589
| -79% | -$2.3M |
|
1235
JetBlue
JBLU
$1.84B
| $611K | ﹤0.01% |
82,316
-145,933
| -64% | -$1.08M |
|
1236
iShares US Real Estate ETF
IYR
$3.65B
| $609K | ﹤0.01% |
6,770
+6,769
| +676,900% | +$609K |
|
1237
Zscaler
ZS
$44.1B
| $607K | ﹤0.01% |
+3,150
| New | +$607K |
|
1238
Marriott International Class A Common Stock
MAR
$72.3B
| $605K | ﹤0.01% |
+2,397
| New | +$605K |
|
1239
Backblaze
BLZE
$534M
| $603K | ﹤0.01% |
58,963
+41,397
| +236% | +$423K |
|
1240
Morningstar
MORN
$10.8B
| $599K | ﹤0.01% |
1,944
-3,926
| -67% | -$1.21M |
|
1241
Invesco Preferred ETF
PGX
$3.99B
| $596K | ﹤0.01% |
50,162
+37,524
| +297% | +$446K |
|
1242
LG Display
LPL
$4.46B
| $591K | ﹤0.01% |
144,087
+115,587
| +406% | +$474K |
|
1243
Sasol
SSL
$4.46B
| $588K | ﹤0.01% |
75,300
-34,600
| -31% | -$270K |
|
1244
Ingevity
NGVT
$2.12B
| $587K | ﹤0.01% |
+12,310
| New | +$587K |
|
|
FLG
1245
Flagstar Financial, Inc.
FLG
$5.27B
| $585K | ﹤0.01% |
60,588
-240,469
| -80% | -$2.32M |
|
1246
James River Group
JRVR
$244M
| $585K | ﹤0.01% |
62,900
+50,900
| +424% | +$473K |
|
1247
Silicon Motion
SIMO
$3.02B
| $585K | ﹤0.01% |
+7,600
| New | +$585K |
|
1248
Warrior Met Coal
HCC
$3.04B
| $584K | ﹤0.01% |
+9,627
| New | +$584K |
|
1249
International General Insurance
IGIC
$1.04B
| $584K | ﹤0.01% |
43,100
| – | – |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $583K | ﹤0.01% |
+76,926
| New | +$583K |
|