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 | |
|---|---|---|---|---|---|---|
1526
Power Integrations
POWI
$2.56B
| $256K | ﹤0.01% |
3,572
-8,333
| -70% | -$596K |
|
1527
Citi Trends
CTRN
$280M
| $255K | ﹤0.01% |
+9,412
| New | +$255K |
|
1528
Sanmina
SANM
$6.27B
| $255K | ﹤0.01% |
4,100
-3,800
| -48% | -$236K |
|
1529
Rexford Industrial Realty
REXR
$10.3B
| $254K | ﹤0.01% |
5,059
-567,646
| -99% | -$28.6M |
|
1530
iShares US Technology ETF
IYW
$23.9B
| $254K | ﹤0.01% |
+1,882
| New | +$254K |
|
1531
Renasant Corp
RNST
$3.63B
| $254K | ﹤0.01% |
+8,110
| New | +$254K |
|
|
PPBI
1532
DELISTED
Pacific Premier Bancorp
PPBI
| $254K | ﹤0.01% |
+10,580
| New | +$254K |
|
1533
Campbell Soup
CPB
$10.1B
| $253K | ﹤0.01% |
5,700
-343
| -6% | -$15.2K |
|
1534
Lindsay Corp
LNN
$1.53B
| $252K | ﹤0.01% |
+2,140
| New | +$252K |
|
1535
Evolent Health
EVH
$1.08B
| $249K | ﹤0.01% |
+7,600
| New | +$249K |
|
1536
Hologic
HOLX
$14.8B
| $247K | ﹤0.01% |
3,170
-212,493
| -99% | -$16.6M |
|
1537
Puma Biotechnology
PBYI
$227M
| $247K | ﹤0.01% |
46,604
+26,545
| +132% | +$141K |
|
1538
Praxis Precision Medicines
PRAX
$830M
| $246K | ﹤0.01% |
+4,028
| New | +$246K |
|
1539
Tanger
SKT
$3.91B
| $245K | ﹤0.01% |
+8,300
| New | +$245K |
|
1540
Metallus
MTUS
$710M
| $244K | ﹤0.01% |
+10,969
| New | +$244K |
|
1541
Aramark
ARMK
$10.2B
| $244K | ﹤0.01% |
7,500
-927,660
| -99% | -$30.2M |
|
|
AHH
1542
Armada Hoffler Properties
AHH
$596M
| $243K | ﹤0.01% |
+23,400
| New | +$243K |
|
1543
SolarEdge
SEDG
$1.75B
| $243K | ﹤0.01% |
+3,420
| New | +$243K |
|
1544
Sezzle
SEZL
$2.98B
| $242K | ﹤0.01% |
+17,160
| New | +$242K |
|
1545
InterDigital
IDCC
$8.38B
| $241K | ﹤0.01% |
+2,268
| New | +$241K |
|
1546
PMV Pharmaceuticals
PMVP
$65.2M
| $241K | ﹤0.01% |
141,788
| – | – |
|
1547
Ericsson
ERIC
$26.8B
| $241K | ﹤0.01% |
+43,708
| New | +$241K |
|
1548
Applied Industrial Technologies
AIT
$10.2B
| $239K | ﹤0.01% |
+1,210
| New | +$239K |
|
|
SAVE
1549
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | ﹤0.01% |
49,192
+47,720
| +3,242% | +$231K |
|
1550
Avanos Medical
AVNS
$576M
| $238K | ﹤0.01% |
+11,934
| New | +$238K |
|