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 | |
|---|---|---|---|---|---|---|
1451
Boston Omaha
BOC
$432M
| $309K | ﹤0.01% |
+20,000
| New | +$309K |
|
|
LTC
1452
LTC Properties
LTC
$1.68B
| $308K | ﹤0.01% |
+9,480
| New | +$308K |
|
1453
Clearwater Paper
CLW
$351M
| $306K | ﹤0.01% |
+7,000
| New | +$306K |
|
1454
Hilton Worldwide
HLT
$65.4B
| $306K | ﹤0.01% |
+1,433
| New | +$306K |
|
1455
Cullen/Frost Bankers
CFR
$8.23B
| $303K | ﹤0.01% |
2,696
-181,624
| -99% | -$20.4M |
|
1456
Steris
STE
$24.9B
| $302K | ﹤0.01% |
+1,343
| New | +$302K |
|
1457
Watts Water Technologies
WTS
$9.47B
| $302K | ﹤0.01% |
+1,420
| New | +$302K |
|
1458
SOPHiA GENETICS
SOPH
$216M
| $302K | ﹤0.01% |
61,200
+21,000
| +52% | +$104K |
|
1459
Neurogene
NGNE
$287M
| $301K | ﹤0.01% |
+5,905
| New | +$301K |
|
1460
Sapiens International
SPNS
$2.4B
| $299K | ﹤0.01% |
+9,300
| New | +$299K |
|
1461
Charles Schwab
SCHW
$171B
| $299K | ﹤0.01% |
4,131
-169,827
| -98% | -$12.3M |
|
|
TAST
1462
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $299K | ﹤0.01% |
+31,419
| New | +$299K |
|
1463
FirstService
FSV
$9.49B
| $298K | ﹤0.01% |
+1,800
| New | +$298K |
|
1464
Sangamo Therapeutics
SGMO
$160M
| $298K | ﹤0.01% |
+445,300
| New | +$298K |
|
1465
Vita Coco
COCO
$2.22B
| $298K | ﹤0.01% |
+12,200
| New | +$298K |
|
1466
Dine Brands
DIN
$372M
| $297K | ﹤0.01% |
6,400
-52,053
| -89% | -$2.42M |
|
1467
W.P. Carey
WPC
$15B
| $296K | ﹤0.01% |
5,245
-162,835
| -97% | -$9.19M |
|
1468
Gogo Inc
GOGO
$1.38B
| $296K | ﹤0.01% |
33,700
-689,700
| -95% | -$6.06M |
|
1469
National CineMedia
NCMI
$443M
| $295K | ﹤0.01% |
57,364
+16,854
| +42% | +$86.8K |
|
1470
Talkspace
TALK
$435M
| $294K | ﹤0.01% |
82,407
+37,550
| +84% | +$134K |
|
1471
Kopin
KOPN
$366M
| $294K | ﹤0.01% |
163,354
+120,746
| +283% | +$217K |
|
1472
Guild Holdings
GHLD
$1.24B
| $294K | ﹤0.01% |
19,900
-100
| -0.5% | -$1.48K |
|
1473
Astria Therapeutics
ATXS
$442M
| $293K | ﹤0.01% |
20,820
-15,280
| -42% | -$215K |
|
1474
Dick's Sporting Goods
DKS
$20.7B
| $292K | ﹤0.01% |
1,300
-8,397
| -87% | -$1.89M |
|
1475
Enovis
ENOV
$1.81B
| $292K | ﹤0.01% |
4,673
-44,345
| -90% | -$2.77M |
|