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 | |
|---|---|---|---|---|---|---|
1476
RCM Technologies
RCMT
$199M
| $290K | ﹤0.01% |
+13,591
| New | +$290K |
|
1477
RadNet
RDNT
$5.67B
| $289K | ﹤0.01% |
+5,937
| New | +$289K |
|
1478
Evercore
EVR
$13.3B
| $289K | ﹤0.01% |
+1,500
| New | +$289K |
|
1479
Consolidated Water Co
CWCO
$534M
| $288K | ﹤0.01% |
+9,840
| New | +$288K |
|
1480
Sterling Infrastructure
STRL
$9.62B
| $288K | ﹤0.01% |
2,613
-11,969
| -82% | -$1.32M |
|
1481
Fulton Financial
FULT
$3.52B
| $287K | ﹤0.01% |
+18,050
| New | +$287K |
|
1482
ADT
ADT
$7.26B
| $286K | ﹤0.01% |
+42,585
| New | +$286K |
|
1483
PetMed Express
PETS
$58.5M
| $285K | ﹤0.01% |
59,600
+13,600
| +30% | +$65.1K |
|
1484
Monro
MNRO
$534M
| $285K | ﹤0.01% |
9,040
-3,420
| -27% | -$108K |
|
1485
Exxon Mobil
XOM
$478B
| $285K | ﹤0.01% |
2,452
-84,888
| -97% | -$9.87M |
|
1486
Astrana Health
ASTH
$1.4B
| $285K | ﹤0.01% |
+6,785
| New | +$285K |
|
1487
Hims & Hers Health
HIMS
$11.7B
| $284K | ﹤0.01% |
+18,346
| New | +$284K |
|
|
MITT
1488
AG Mortgage Investment Trust
MITT
$247M
| $284K | ﹤0.01% |
46,335
+28,404
| +158% | +$174K |
|
1489
Sun Communities
SUI
$16.4B
| $283K | ﹤0.01% |
2,200
-255,882
| -99% | -$32.9M |
|
1490
EXL Service
EXLS
$7.13B
| $281K | ﹤0.01% |
+8,850
| New | +$281K |
|
|
WMPN
1491
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $281K | ﹤0.01% |
22,758
+1,194
| +6% | +$14.7K |
|
|
BELFB
1492
Bel Fuse Class B
BELFB
$1.88B
| $281K | ﹤0.01% |
+4,653
| New | +$281K |
|
1493
Energy Recovery
ERII
$773M
| $280K | ﹤0.01% |
+17,720
| New | +$280K |
|
1494
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $278K | ﹤0.01% |
4,238
-19,684
| -82% | -$1.29M |
|
|
KAMN
1495
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
+6,065
| New | +$278K |
|
1496
Hewlett Packard
HPE
$32.8B
| $278K | ﹤0.01% |
15,669
-12,991
| -45% | -$230K |
|
1497
Rentokil
RTO
$12.9B
| $277K | ﹤0.01% |
+9,200
| New | +$277K |
|
1498
Fulcrum Therapeutics
FULC
$378M
| $275K | ﹤0.01% |
29,169
-403,364
| -93% | -$3.81M |
|
1499
Spire Global
SPIR
$304M
| $274K | ﹤0.01% |
+22,822
| New | +$274K |
|
1500
Amphastar Pharmaceuticals
AMPH
$1.33B
| $274K | ﹤0.01% |
+6,229
| New | +$274K |
|