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 | |
|---|---|---|---|---|---|---|
1501
Graco
GGG
$14.3B
| $273K | ﹤0.01% |
2,920
-19,613
| -87% | -$1.83M |
|
|
TCN
1502
DELISTED
Tricon Residential Inc.
TCN
| $273K | ﹤0.01% |
24,458
-1,915,448
| -99% | -$21.4M |
|
1503
St. Joe Company
JOE
$3.05B
| $272K | ﹤0.01% |
4,700
+1,300
| +38% | +$75.4K |
|
1504
Brighthouse Financial
BHF
$2.79B
| $272K | ﹤0.01% |
5,285
-8,175
| -61% | -$421K |
|
1505
Cousins Properties
CUZ
$4.97B
| $272K | ﹤0.01% |
11,300
-9,482
| -46% | -$228K |
|
|
AISP
1506
Airship AI Holdings
AISP
$146M
| $271K | ﹤0.01% |
+41,100
| New | +$271K |
|
|
NVRO
1507
DELISTED
NEVRO CORP.
NVRO
| $271K | ﹤0.01% |
+18,741
| New | +$271K |
|
1508
Camden Property Trust
CPT
$11.8B
| $270K | ﹤0.01% |
2,746
-36,056
| -93% | -$3.55M |
|
1509
Herbalife
HLF
$964M
| $269K | ﹤0.01% |
26,810
-40,847
| -60% | -$411K |
|
|
ILPT
1510
Industrial Logistics Properties Trust
ILPT
$417M
| $269K | ﹤0.01% |
62,694
+41,114
| +191% | +$176K |
|
1511
Jackson Financial
JXN
$6.9B
| $268K | ﹤0.01% |
4,053
-1,209
| -23% | -$80K |
|
1512
Aquestive Therapeutics
AQST
$599M
| $267K | ﹤0.01% |
+62,747
| New | +$267K |
|
1513
Service Corp International
SCI
$11.3B
| $267K | ﹤0.01% |
3,600
+40
| +1% | +$2.97K |
|
1514
Medical Properties Trust
MPW
$2.77B
| $266K | ﹤0.01% |
56,686
-360,582
| -86% | -$1.69M |
|
1515
Mister Car Wash
MCW
$1.81B
| $265K | ﹤0.01% |
+34,170
| New | +$265K |
|
1516
Match Group
MTCH
$9.15B
| $264K | ﹤0.01% |
+7,286
| New | +$264K |
|
1517
T-Mobile US
TMUS
$272B
| $264K | ﹤0.01% |
+1,617
| New | +$264K |
|
1518
Texas Roadhouse
TXRH
$11.1B
| $262K | ﹤0.01% |
1,699
-7,901
| -82% | -$1.22M |
|
1519
Molson Coors Class B
TAP
$9.71B
| $262K | ﹤0.01% |
3,900
-11,159
| -74% | -$750K |
|
1520
First Majestic Silver
AG
$5.08B
| $262K | ﹤0.01% |
+44,501
| New | +$262K |
|
1521
AXT Inc
AXTI
$156M
| $260K | ﹤0.01% |
56,633
+3,449
| +6% | +$15.8K |
|
1522
Fomento Económico Mexicano
FMX
$31.4B
| $260K | ﹤0.01% |
1,995
+91
| +5% | +$11.9K |
|
1523
Alphabet (Google) Class C
GOOG
$2.91T
| $258K | ﹤0.01% |
1,692
-5,689
| -77% | -$866K |
|
1524
American Eagle Outfitters
AEO
$3.4B
| $258K | ﹤0.01% |
9,989
-636,072
| -98% | -$16.4M |
|
1525
Interactive Brokers
IBKR
$28.2B
| $257K | ﹤0.01% |
+9,200
| New | +$257K |
|