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 | |
|---|---|---|---|---|---|---|
1301
Diebold Nixdorf
DBD
$2.19B
| $501K | ﹤0.01% |
14,552
+4,142
| +40% | +$143K |
|
1302
Nektar Therapeutics
NKTR
$881M
| $501K | ﹤0.01% |
35,720
+10,560
| +42% | +$148K |
|
1303
Sigma Lithium
SGML
$609M
| $498K | ﹤0.01% |
+38,400
| New | +$498K |
|
1304
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $497K | ﹤0.01% |
20,893
-10,930
| -34% | -$260K |
|
1305
Sibanye-Stillwater
SBSW
$6.21B
| $496K | ﹤0.01% |
105,358
-354,646
| -77% | -$1.67M |
|
1306
Global Ship Lease
GSL
$1.15B
| $491K | ﹤0.01% |
24,200
-24,202
| -50% | -$491K |
|
1307
Sonos
SONO
$1.81B
| $487K | ﹤0.01% |
25,568
+12,388
| +94% | +$236K |
|
1308
Avista
AVA
$2.96B
| $486K | ﹤0.01% |
+13,890
| New | +$486K |
|
1309
Lam Research
LRCX
$148B
| $486K | ﹤0.01% |
5,000
-320,940
| -98% | -$31.2M |
|
|
FPI
1310
Farmland Partners
FPI
$482M
| $485K | ﹤0.01% |
43,700
-29,900
| -41% | -$332K |
|
1311
Neogen
NEOG
$1.22B
| $479K | ﹤0.01% |
+30,366
| New | +$479K |
|
1312
Plug Power
PLUG
$1.73B
| $477K | ﹤0.01% |
138,739
+118,738
| +594% | +$408K |
|
|
UCB
1313
United Community Banks, Inc.
UCB
$3.92B
| $476K | ﹤0.01% |
+18,090
| New | +$476K |
|
1314
Hecla Mining
HL
$7.64B
| $475K | ﹤0.01% |
+98,731
| New | +$475K |
|
1315
Nomura Holdings
NMR
$21.9B
| $473K | ﹤0.01% |
73,736
-113,364
| -61% | -$728K |
|
1316
Ziff Davis
ZD
$1.52B
| $473K | ﹤0.01% |
+7,497
| New | +$473K |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$1.07B
| $472K | ﹤0.01% |
+32,130
| New | +$472K |
|
1318
Cellebrite
CLBT
$4.13B
| $469K | ﹤0.01% |
42,300
-23,000
| -35% | -$255K |
|
1319
Sonoco
SON
$4.64B
| $469K | ﹤0.01% |
8,100
-25,600
| -76% | -$1.48M |
|
1320
TriCo Bancshares
TCBK
$1.48B
| $468K | ﹤0.01% |
+12,730
| New | +$468K |
|
1321
Take-Two Interactive
TTWO
$45.2B
| $468K | ﹤0.01% |
3,151
-175,400
| -98% | -$26M |
|
1322
Hawaiian Electric Industries
HE
$2.09B
| $467K | ﹤0.01% |
41,415
-34,285
| -45% | -$386K |
|
1323
Olin
OLN
$3.05B
| $466K | ﹤0.01% |
+7,920
| New | +$466K |
|
1324
Plexus
PLXS
$3.75B
| $465K | ﹤0.01% |
+4,900
| New | +$465K |
|
1325
Phillips 66
PSX
$53.3B
| $465K | ﹤0.01% |
+2,844
| New | +$465K |
|