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 | |
|---|---|---|---|---|---|---|
1351
W.W. Grainger
GWW
$47.5B
| $427K | ﹤0.01% |
+420
| New | +$427K |
|
1352
Steven Madden
SHOO
$2.22B
| $425K | ﹤0.01% |
+10,050
| New | +$425K |
|
1353
ASE Group
ASX
$24.2B
| $418K | ﹤0.01% |
38,063
-20,038
| -34% | -$220K |
|
1354
PVH
PVH
$3.93B
| $417K | ﹤0.01% |
2,968
-10,148
| -77% | -$1.43M |
|
1355
Northwest Bancshares
NWBI
$1.83B
| $416K | ﹤0.01% |
+35,720
| New | +$416K |
|
1356
CAVA Group
CAVA
$7.46B
| $413K | ﹤0.01% |
+5,900
| New | +$413K |
|
1357
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $413K | ﹤0.01% |
2,420
-4,380
| -64% | -$747K |
|
1358
Hain Celestial
HAIN
$191M
| $412K | ﹤0.01% |
52,402
-30,463
| -37% | -$239K |
|
1359
Novo Nordisk
NVO
$241B
| $411K | ﹤0.01% |
+3,200
| New | +$411K |
|
1360
Entrada Therapeutics
TRDA
$199M
| $410K | ﹤0.01% |
+28,951
| New | +$410K |
|
1361
QuickLogic
QUIK
$86.6M
| $410K | ﹤0.01% |
+25,580
| New | +$410K |
|
1362
Progyny
PGNY
$1.95B
| $408K | ﹤0.01% |
+10,699
| New | +$408K |
|
1363
Century Aluminum
CENX
$2.09B
| $408K | ﹤0.01% |
26,500
-51,559
| -66% | -$793K |
|
1364
United Parks & Resorts
PRKS
$2.77B
| $407K | ﹤0.01% |
7,233
-4,857
| -40% | -$273K |
|
1365
Tilray
TLRY
$1.16B
| $406K | ﹤0.01% |
+164,540
| New | +$406K |
|
1366
FMC
FMC
$4.61B
| $405K | ﹤0.01% |
+6,356
| New | +$405K |
|
1367
Roper Technologies
ROP
$55.2B
| $404K | ﹤0.01% |
+720
| New | +$404K |
|
1368
Republic Services
RSG
$71.3B
| $402K | ﹤0.01% |
2,100
-54,799
| -96% | -$10.5M |
|
|
UNIT
1369
Uniti Group
UNIT
$1.75B
| $401K | ﹤0.01% |
+68,040
| New | +$401K |
|
1370
PennyMac Financial
PFSI
$6.22B
| $401K | ﹤0.01% |
4,401
-4,880
| -53% | -$445K |
|
1371
CACI
CACI
$10.7B
| $398K | ﹤0.01% |
1,050
-1,180
| -53% | -$447K |
|
1372
American Homes 4 Rent
AMH
$12.7B
| $394K | ﹤0.01% |
10,699
-224,105
| -95% | -$8.24M |
|
1373
Avnet
AVT
$4.52B
| $393K | ﹤0.01% |
7,920
-4,990
| -39% | -$247K |
|
1374
Kornit Digital
KRNT
$662M
| $392K | ﹤0.01% |
+21,630
| New | +$392K |
|
1375
UGI
UGI
$7.38B
| $391K | ﹤0.01% |
15,951
-12,459
| -44% | -$306K |
|