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 | 14.97% |
| 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 | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.8B
| $22.4M | 0.15% |
620,076
+385,263
| +164% | +$13.9M |
|
|
GAP
127
The Gap, Inc.
GAP
$8.83B
| $22.2M | 0.15% |
805,280
-570,425
| -41% | -$15.7M |
|
128
Simon Property Group
SPG
$59.5B
| $22.1M | 0.15% |
141,314
+38,414
| +37% | +$6.01M |
|
129
Papa John's
PZZA
$1.58B
| $22M | 0.15% |
+329,934
| New | +$22M |
|
130
Roblox
RBLX
$88.5B
| $22M | 0.15% |
+575,088
| New | +$22M |
|
131
Nu Holdings
NU
$71.2B
| $22M | 0.15% |
1,840,280
+1,760,727
| +2,213% | +$21M |
|
132
Vulcan Materials
VMC
$39B
| $21.8M | 0.15% |
80,035
-243,201
| -75% | -$66.4M |
|
133
American International
AIG
$43.9B
| $21.6M | 0.14% |
275,935
-237,296
| -46% | -$18.5M |
|
134
Cemex
CX
$13.6B
| $21.5M | 0.14% |
2,390,184
+2,196,984
| +1,137% | +$19.8M |
|
135
Dycom Industries
DY
$7.19B
| $21.5M | 0.14% |
149,890
-61,710
| -29% | -$8.86M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21.1M | 0.14% |
193,746
-205,607
| -51% | -$22.4M |
|
137
BP
BP
$87.4B
| $21.1M | 0.14% |
559,843
+112,841
| +25% | +$4.25M |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21M | 0.14% |
572,774
-2,826
| -0.5% | -$103K |
|
139
D.R. Horton
DHI
$54.2B
| $20.9M | 0.14% |
127,218
-131,450
| -51% | -$21.6M |
|
140
Hanover Insurance
THG
$6.35B
| $20.9M | 0.14% |
153,572
+147,072
| +2,263% | +$20M |
|
141
BILL Holdings
BILL
$5.24B
| $20.9M | 0.14% |
303,435
+226,297
| +293% | +$15.6M |
|
142
Graphic Packaging
GPK
$6.38B
| $20.8M | 0.14% |
+711,761
| New | +$20.8M |
|
143
Broadcom
AVGO
$1.58T
| $20.6M | 0.14% |
155,440
+139,670
| +886% | +$18.5M |
|
144
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20.6M | 0.14% |
440,798
+97,986
| +29% | +$4.57M |
|
145
Informatica
INFA
$7.55B
| $20.6M | 0.14% |
587,347
+547,287
| +1,366% | +$19.2M |
|
146
Johnson Controls International
JCI
$69.5B
| $20.5M | 0.14% |
314,139
-854,969
| -73% | -$55.8M |
|
147
Toro Company
TTC
$7.99B
| $20.5M | 0.14% |
223,885
+69,598
| +45% | +$6.38M |
|
148
SBA Communications
SBAC
$21.2B
| $20.5M | 0.14% |
94,590
-114,042
| -55% | -$24.7M |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $20.5M | 0.14% |
238,242
+91,748
| +63% | +$7.89M |
|
150
Otis Worldwide
OTIS
$34.1B
| $20.2M | 0.13% |
203,186
+171,465
| +541% | +$17M |
|