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 | |
|---|---|---|---|---|---|---|
1376
MSC Industrial Direct
MSM
$5.1B
| $391K | ﹤0.01% |
+4,026
| New | +$391K |
|
|
ARI
1377
Apollo Commercial Real Estate
ARI
$1.53B
| $390K | ﹤0.01% |
+35,010
| New | +$390K |
|
1378
Resideo Technologies
REZI
$5.39B
| $390K | ﹤0.01% |
+17,374
| New | +$390K |
|
1379
Century Therapeutics
IPSC
$43.9M
| $389K | ﹤0.01% |
+93,085
| New | +$389K |
|
1380
Dave Inc
DAVE
$2.89B
| $388K | ﹤0.01% |
+10,456
| New | +$388K |
|
1381
BancFirst
BANF
$4.46B
| $383K | ﹤0.01% |
+4,350
| New | +$383K |
|
1382
Fulgent Genetics
FLGT
$667M
| $383K | ﹤0.01% |
17,630
+9,030
| +105% | +$196K |
|
1383
Krystal Biotech
KRYS
$3.98B
| $381K | ﹤0.01% |
2,141
-23,425
| -92% | -$4.17M |
|
1384
The Honest Company
HNST
$440M
| $380K | ﹤0.01% |
+93,810
| New | +$380K |
|
1385
Integra LifeSciences
IART
$1.21B
| $379K | ﹤0.01% |
10,683
-15,874
| -60% | -$563K |
|
1386
TEGNA Inc
TGNA
$3.37B
| $378K | ﹤0.01% |
+25,312
| New | +$378K |
|
1387
Iris Energy
IREN
$8.93B
| $378K | ﹤0.01% |
+70,016
| New | +$378K |
|
1388
Lloyds Banking Group
LYG
$66.8B
| $372K | ﹤0.01% |
143,716
+59,816
| +71% | +$155K |
|
|
PRMW
1389
DELISTED
Primo Water Corporation
PRMW
| $371K | ﹤0.01% |
20,400
-13,700
| -40% | -$249K |
|
1390
Colgate-Palmolive
CL
$67.2B
| $369K | ﹤0.01% |
+4,100
| New | +$369K |
|
|
QVCGA
1391
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $366K | ﹤0.01% |
+5,955
| New | +$366K |
|
1392
The RealReal
REAL
$1.02B
| $364K | ﹤0.01% |
93,198
+23,385
| +33% | +$91.4K |
|
1393
Eton Pharmaceutcials
ETON
$467M
| $363K | ﹤0.01% |
96,869
+38,559
| +66% | +$145K |
|
1394
General Mills
GIS
$27.1B
| $361K | ﹤0.01% |
5,156
-5,969
| -54% | -$418K |
|
|
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
| $360K | ﹤0.01% |
2,241
-1,524
| -40% | -$245K |
|
1396
American Public Education
APEI
$596M
| $360K | ﹤0.01% |
+25,369
| New | +$360K |
|
1397
Tenable Holdings
TENB
$3.63B
| $360K | ﹤0.01% |
+7,280
| New | +$360K |
|
|
SGI
1398
Somnigroup International Inc.
SGI
$17.9B
| $360K | ﹤0.01% |
+6,330
| New | +$360K |
|
1399
Nucor
NUE
$32.6B
| $359K | ﹤0.01% |
1,813
-3,748
| -67% | -$742K |
|
1400
Stock Yards Bancorp
SYBT
$2.28B
| $357K | ﹤0.01% |
+7,300
| New | +$357K |
|