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 | |
|---|---|---|---|---|---|---|
1426
Texas Pacific Land
TPL
$21.6B
| $326K | ﹤0.01% |
564
-213
| -27% | -$123K |
|
1427
Portillo's
PTLO
$442M
| $326K | ﹤0.01% |
23,000
-25,400
| -52% | -$360K |
|
1428
Wingstop
WING
$7.67B
| $326K | ﹤0.01% |
890
-3,094
| -78% | -$1.13M |
|
1429
Reliance Steel & Aluminium
RS
$15.6B
| $326K | ﹤0.01% |
+975
| New | +$326K |
|
1430
Garmin
GRMN
$46.4B
| $325K | ﹤0.01% |
2,180
+539
| +33% | +$80.2K |
|
1431
Lufax Holding
LU
$2.62B
| $325K | ﹤0.01% |
+76,900
| New | +$325K |
|
1432
Establishment Labs
ESTA
$1.1B
| $324K | ﹤0.01% |
+6,360
| New | +$324K |
|
1433
Amcor
AMCR
$19.2B
| $322K | ﹤0.01% |
33,813
-25,710
| -43% | -$245K |
|
1434
Hanesbrands
HBI
$2.25B
| $321K | ﹤0.01% |
+55,390
| New | +$321K |
|
|
BCPC
1435
Balchem Corporation
BCPC
$5.17B
| $319K | ﹤0.01% |
+2,060
| New | +$319K |
|
1436
Hexcel
HXL
$4.98B
| $319K | ﹤0.01% |
+4,376
| New | +$319K |
|
1437
Ares Acquisition Corp II Units
AACT.U
| $319K | ﹤0.01% |
29,796
-5,204
| -15% | -$55.7K |
|
1438
Comfort Systems
FIX
$27B
| $318K | ﹤0.01% |
1,000
-2,460
| -71% | -$782K |
|
1439
Magna International
MGA
$13.2B
| $318K | ﹤0.01% |
+5,828
| New | +$318K |
|
1440
Idacorp
IDA
$6.79B
| $317K | ﹤0.01% |
+3,414
| New | +$317K |
|
1441
American Airlines Group
AAL
$8.54B
| $317K | ﹤0.01% |
20,639
-69,925
| -77% | -$1.07M |
|
1442
Ternium
TX
$6.87B
| $316K | ﹤0.01% |
+7,600
| New | +$316K |
|
1443
Guess, Inc.
GES
$872M
| $315K | ﹤0.01% |
+10,000
| New | +$315K |
|
1444
Essential Utilities
WTRG
$10.7B
| $314K | ﹤0.01% |
+8,488
| New | +$314K |
|
1445
Orion Group Holdings
ORN
$305M
| $312K | ﹤0.01% |
38,102
+27,432
| +257% | +$225K |
|
1446
Arcos Dorados Holdings
ARCO
$1.49B
| $311K | ﹤0.01% |
+28,000
| New | +$311K |
|
1447
Bruker
BRKR
$4.87B
| $311K | ﹤0.01% |
+3,314
| New | +$311K |
|
|
PRFT
1448
DELISTED
Perficient Inc
PRFT
| $311K | ﹤0.01% |
+5,518
| New | +$311K |
|
1449
Armstrong World Industries
AWI
$8.61B
| $311K | ﹤0.01% |
+2,500
| New | +$311K |
|
|
USAP
1450
DELISTED
Universal Stainless & Alloy
USAP
| $310K | ﹤0.01% |
+13,819
| New | +$310K |
|