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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.08B
| $582K | ﹤0.01% |
36,100
-581,013
| -94% | -$9.37M |
|
1252
Cracker Barrel
CBRL
$1.13B
| $578K | ﹤0.01% |
7,950
-38,255
| -83% | -$2.78M |
|
1253
Glaukos
GKOS
$4.75B
| $578K | ﹤0.01% |
6,131
-627
| -9% | -$59.1K |
|
1254
RPC Inc
RES
$999M
| $578K | ﹤0.01% |
74,614
-186
| -0.2% | -$1.44K |
|
|
INZY
1255
DELISTED
Inozyme Pharma
INZY
| $573K | ﹤0.01% |
74,800
-33,900
| -31% | -$260K |
|
1256
Weis Markets
WMK
$1.76B
| $573K | ﹤0.01% |
8,890
+3,790
| +74% | +$244K |
|
1257
AbbVie
ABBV
$387B
| $572K | ﹤0.01% |
+3,140
| New | +$572K |
|
1258
Enterprise Financial Services Corp
EFSC
$2.26B
| $571K | ﹤0.01% |
+14,090
| New | +$571K |
|
1259
Nokia
NOK
$24.1B
| $569K | ﹤0.01% |
+160,690
| New | +$569K |
|
|
SQSP
1260
DELISTED
Squarespace, Inc.
SQSP
| $565K | ﹤0.01% |
15,500
+6,314
| +69% | +$230K |
|
1261
Tarsus Pharmaceuticals
TARS
$2.06B
| $565K | ﹤0.01% |
15,531
-163,983
| -91% | -$5.96M |
|
1262
Coty
COTY
$3.6B
| $565K | ﹤0.01% |
+47,200
| New | +$565K |
|
1263
Independent Bank
INDB
$3.49B
| $562K | ﹤0.01% |
10,806
+3,956
| +58% | +$206K |
|
1264
Cirrus Logic
CRUS
$5.99B
| $561K | ﹤0.01% |
6,063
-1,227
| -17% | -$114K |
|
1265
American Axle
AXL
$704M
| $560K | ﹤0.01% |
+76,093
| New | +$560K |
|
1266
Cardlytics
CDLX
$57.5M
| $559K | ﹤0.01% |
+38,600
| New | +$559K |
|
1267
Agilon Health
AGL
$443M
| $558K | ﹤0.01% |
+91,542
| New | +$558K |
|
|
XIFR
1268
XPLR Infrastructure, LP
XIFR
$950M
| $558K | ﹤0.01% |
+18,558
| New | +$558K |
|
1269
Oxford Industries
OXM
$708M
| $557K | ﹤0.01% |
+4,952
| New | +$557K |
|
1270
IQVIA
IQV
$31.8B
| $556K | ﹤0.01% |
+2,198
| New | +$556K |
|
|
LSXMK
1271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $556K | ﹤0.01% |
18,700
-73,885
| -80% | -$2.2M |
|
1272
Snap-on
SNA
$17.3B
| $551K | ﹤0.01% |
1,860
-240
| -11% | -$71.1K |
|
1273
Nomad Foods
NOMD
$2.13B
| $548K | ﹤0.01% |
+28,000
| New | +$548K |
|
1274
Cohu
COHU
$973M
| $547K | ﹤0.01% |
16,426
+6,626
| +68% | +$221K |
|
1275
Porch Group
PRCH
$1.8B
| $545K | ﹤0.01% |
126,422
+113,259
| +860% | +$488K |
|