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 | |
|---|---|---|---|---|---|---|
1276
Target Hospitality
TH
$867M
| $544K | ﹤0.01% |
+50,000
| New | +$544K |
|
1277
Concentrix
CNXC
$3.4B
| $541K | ﹤0.01% |
8,167
-11,093
| -58% | -$735K |
|
|
DEA
1278
Easterly Government Properties
DEA
$1.07B
| $536K | ﹤0.01% |
18,628
-47,644
| -72% | -$1.37M |
|
1279
Norwegian Cruise Line
NCLH
$12.2B
| $530K | ﹤0.01% |
+25,300
| New | +$530K |
|
1280
Agilysys
AGYS
$2.98B
| $529K | ﹤0.01% |
+6,280
| New | +$529K |
|
1281
Lumen
LUMN
$6.19B
| $529K | ﹤0.01% |
+338,998
| New | +$529K |
|
1282
Patria Investments
PAX
$2.3B
| $528K | ﹤0.01% |
+35,587
| New | +$528K |
|
1283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $527K | ﹤0.01% |
7,220
+1,080
| +18% | +$78.9K |
|
1284
Targa Resources
TRGP
$36B
| $526K | ﹤0.01% |
+4,700
| New | +$526K |
|
1285
Agree Realty
ADC
$8.12B
| $526K | ﹤0.01% |
9,210
-28,522
| -76% | -$1.63M |
|
1286
Hormel Foods
HRL
$13.8B
| $525K | ﹤0.01% |
+15,054
| New | +$525K |
|
1287
Perella Weinberg Partners
PWP
$1.44B
| $519K | ﹤0.01% |
36,700
+14,700
| +67% | +$208K |
|
1288
NET Power
NPWR
$164M
| $517K | ﹤0.01% |
45,410
+20,898
| +85% | +$238K |
|
1289
Mercury Systems
MRCY
$4.38B
| $517K | ﹤0.01% |
+17,526
| New | +$517K |
|
1290
Cannae Holdings
CNNE
$1.11B
| $516K | ﹤0.01% |
+23,200
| New | +$516K |
|
|
EH
1291
EHang Holdings
EH
$1.21B
| $513K | ﹤0.01% |
24,944
+12,744
| +104% | +$262K |
|
1292
e.l.f. Beauty
ELF
$7.7B
| $510K | ﹤0.01% |
2,600
-1,377
| -35% | -$270K |
|
1293
Stifel
SF
$11.8B
| $509K | ﹤0.01% |
6,510
-40,390
| -86% | -$3.16M |
|
|
HTLF
1294
DELISTED
Heartland Financial USA, Inc.
HTLF
| $509K | ﹤0.01% |
+14,470
| New | +$509K |
|
|
SIX
1295
DELISTED
Six Flags Entertainment Corp.
SIX
| $508K | ﹤0.01% |
19,300
-515,007
| -96% | -$13.6M |
|
1296
Cidara Therapeutics
CDTX
$1.64B
| $508K | ﹤0.01% |
27,600
-4,145
| -13% | -$76.3K |
|
1297
Insight Enterprises
NSIT
$3.92B
| $506K | ﹤0.01% |
2,730
-13,044
| -83% | -$2.42M |
|
1298
On Holding
ONON
$14B
| $503K | ﹤0.01% |
14,222
-282,179
| -95% | -$9.98M |
|
1299
PBF Energy
PBF
$3.21B
| $503K | ﹤0.01% |
8,730
-29,570
| -77% | -$1.7M |
|
1300
TAL Education Group
TAL
$6.66B
| $502K | ﹤0.01% |
+44,246
| New | +$502K |
|