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 | |
|---|---|---|---|---|---|---|
|
DQ
1401
Daqo New Energy
DQ
$1.77B
| $357K | ﹤0.01% |
12,675
-188,009
| -94% | -$5.29M |
|
1402
Nova
NVMI
$8.25B
| $355K | ﹤0.01% |
2,000
-2,100
| -51% | -$372K |
|
1403
Genworth Financial
GNW
$3.51B
| $354K | ﹤0.01% |
55,040
-96,370
| -64% | -$620K |
|
1404
Infosys
INFY
$70.8B
| $351K | ﹤0.01% |
19,563
+6,497
| +50% | +$116K |
|
1405
S&T Bancorp
STBA
$1.49B
| $349K | ﹤0.01% |
+10,880
| New | +$349K |
|
1406
Assured Guaranty
AGO
$3.89B
| $349K | ﹤0.01% |
+4,000
| New | +$349K |
|
1407
Allegion
ALLE
$14.6B
| $348K | ﹤0.01% |
2,580
-32,372
| -93% | -$4.36M |
|
1408
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $347K | ﹤0.01% |
3,144
-41,854
| -93% | -$4.63M |
|
1409
Brown-Forman Class A
BF.A
$13.2B
| $344K | ﹤0.01% |
+6,500
| New | +$344K |
|
1410
AutoZone
AZO
$71.1B
| $344K | ﹤0.01% |
+109
| New | +$344K |
|
1411
Portland General Electric
POR
$4.63B
| $343K | ﹤0.01% |
+8,167
| New | +$343K |
|
1412
Trupanion
TRUP
$1.86B
| $342K | ﹤0.01% |
12,400
-81,478
| -87% | -$2.25M |
|
1413
Virco
VIRC
$127M
| $342K | ﹤0.01% |
+31,282
| New | +$342K |
|
1414
Phunware
PHUN
$52.5M
| $340K | ﹤0.01% |
+38,000
| New | +$340K |
|
1415
Veritex Holdings
VBTX
$1.87B
| $340K | ﹤0.01% |
+16,580
| New | +$340K |
|
1416
Kulicke & Soffa
KLIC
$1.98B
| $340K | ﹤0.01% |
+6,750
| New | +$340K |
|
1417
ASGN Inc
ASGN
$2.23B
| $338K | ﹤0.01% |
+3,230
| New | +$338K |
|
1418
Woori Financial
WF
$13.8B
| $337K | ﹤0.01% |
10,400
-600
| -5% | -$19.5K |
|
1419
Pearson
PSO
$9.05B
| $336K | ﹤0.01% |
25,500
-17,200
| -40% | -$226K |
|
1420
Newmark Group
NMRK
$3.4B
| $335K | ﹤0.01% |
30,200
+1,800
| +6% | +$20K |
|
1421
Royalty Pharma
RPRX
$15.6B
| $334K | ﹤0.01% |
11,012
-5,582
| -34% | -$170K |
|
1422
Telephone and Data Systems
TDS
$4.45B
| $332K | ﹤0.01% |
20,720
+6,560
| +46% | +$105K |
|
1423
Coca-Cola Femsa
KOF
$17.8B
| $330K | ﹤0.01% |
+3,400
| New | +$330K |
|
1424
Annaly Capital Management
NLY
$14.2B
| $330K | ﹤0.01% |
+16,778
| New | +$330K |
|
|
NLOP
1425
Net Lease Office Properties
NLOP
$432M
| $327K | ﹤0.01% |
+13,732
| New | +$327K |
|