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 | |
|---|---|---|---|---|---|---|
1326
POSCO
PKX
$15.5B
| $460K | ﹤0.01% |
5,866
+266
| +5% | +$20.9K |
|
|
JOYY
1327
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $459K | ﹤0.01% |
+14,939
| New | +$459K |
|
1328
Matrix Service
MTRX
$339M
| $454K | ﹤0.01% |
34,855
+19,205
| +123% | +$250K |
|
1329
Broadridge
BR
$29.8B
| $453K | ﹤0.01% |
2,210
-2,233
| -50% | -$457K |
|
1330
Weibo
WB
$2.92B
| $452K | ﹤0.01% |
49,680
-35,820
| -42% | -$326K |
|
1331
Ouster
OUST
$1.78B
| $449K | ﹤0.01% |
56,571
+38,917
| +220% | +$309K |
|
1332
Edgewell Personal Care
EPC
$1.02B
| $449K | ﹤0.01% |
+11,620
| New | +$449K |
|
1333
Byrna Technologies
BYRN
$461M
| $449K | ﹤0.01% |
+32,226
| New | +$449K |
|
|
ALEX
1334
Alexander & Baldwin
ALEX
$1.36B
| $448K | ﹤0.01% |
27,200
+15,300
| +129% | +$252K |
|
|
HIVE
1335
HIVE Digital Technologies
HIVE
$776M
| $448K | ﹤0.01% |
132,882
-15,600
| -11% | -$52.6K |
|
1336
QuidelOrtho
QDEL
$2.03B
| $448K | ﹤0.01% |
+9,341
| New | +$448K |
|
1337
Titan Machinery
TITN
$464M
| $447K | ﹤0.01% |
18,000
-1,100
| -6% | -$27.3K |
|
1338
McKesson
MCK
$89.5B
| $446K | ﹤0.01% |
831
-10,026
| -92% | -$5.38M |
|
1339
Ameris Bancorp
ABCB
$5.07B
| $446K | ﹤0.01% |
+9,210
| New | +$446K |
|
1340
Marriott Vacations Worldwide
VAC
$2.64B
| $441K | ﹤0.01% |
4,098
-15,842
| -79% | -$1.71M |
|
1341
Westamerica Bancorp
WABC
$1.25B
| $440K | ﹤0.01% |
+9,000
| New | +$440K |
|
1342
Leslie's
LESL
$62M
| $434K | ﹤0.01% |
+66,805
| New | +$434K |
|
1343
Heritage Insurance Holdings
HRTG
$741M
| $433K | ﹤0.01% |
40,686
+23,754
| +140% | +$253K |
|
1344
Bausch + Lomb
BLCO
$5.31B
| $433K | ﹤0.01% |
25,045
-214,155
| -90% | -$3.7M |
|
1345
OFG Bancorp
OFG
$1.96B
| $433K | ﹤0.01% |
+11,770
| New | +$433K |
|
1346
Real Brokerage
REAX
$1.07B
| $431K | ﹤0.01% |
+138,281
| New | +$431K |
|
1347
C.H. Robinson
CHRW
$15.5B
| $431K | ﹤0.01% |
+5,657
| New | +$431K |
|
1348
RenaissanceRe
RNR
$11.2B
| $429K | ﹤0.01% |
1,825
-26,505
| -94% | -$6.23M |
|
1349
Enphase Energy
ENPH
$4.88B
| $429K | ﹤0.01% |
+3,544
| New | +$429K |
|
1350
Range Resources
RRC
$8.38B
| $429K | ﹤0.01% |
12,451
-5,309
| -30% | -$183K |
|