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 | |
|---|---|---|---|---|---|---|
1551
Churchill Downs
CHDN
$6.93B
| $238K | ﹤0.01% |
+1,920
| New | +$238K |
|
1552
International Money Express
IMXI
$431M
| $237K | ﹤0.01% |
+10,400
| New | +$237K |
|
1553
Frontdoor
FTDR
$4.9B
| $236K | ﹤0.01% |
7,240
-31,110
| -81% | -$1.01M |
|
1554
eXp World Holdings
EXPI
$1.79B
| $236K | ﹤0.01% |
22,800
-4,500
| -16% | -$46.5K |
|
|
LGF.B
1555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $232K | ﹤0.01% |
+24,900
| New | +$232K |
|
1556
Pathward Financial
CASH
$1.74B
| $231K | ﹤0.01% |
+4,580
| New | +$231K |
|
1557
Celanese
CE
$5.13B
| $230K | ﹤0.01% |
1,339
-3,041
| -69% | -$523K |
|
1558
Church & Dwight Co
CHD
$23B
| $229K | ﹤0.01% |
2,200
-640
| -23% | -$66.8K |
|
1559
Highwoods Properties
HIW
$3.49B
| $229K | ﹤0.01% |
8,734
-66,396
| -88% | -$1.74M |
|
|
VNET
1560
VNET Group
VNET
$2.45B
| $228K | ﹤0.01% |
146,908
+23,393
| +19% | +$36.3K |
|
1561
Vir Biotechnology
VIR
$727M
| $227K | ﹤0.01% |
+22,366
| New | +$227K |
|
|
AGR
1562
DELISTED
Avangrid, Inc.
AGR
| $226K | ﹤0.01% |
6,200
-153,678
| -96% | -$5.6M |
|
|
FSP
1563
Franklin Street Properties
FSP
$175M
| $226K | ﹤0.01% |
99,475
+48,284
| +94% | +$110K |
|
1564
Foster
FSTR
$290M
| $226K | ﹤0.01% |
+8,267
| New | +$226K |
|
1565
Sonic Automotive
SAH
$2.83B
| $224K | ﹤0.01% |
+3,931
| New | +$224K |
|
1566
WEC Energy
WEC
$35.3B
| $224K | ﹤0.01% |
2,722
-121,562
| -98% | -$9.98M |
|
1567
NB Bancorp
NBBK
$747M
| $222K | ﹤0.01% |
+16,244
| New | +$222K |
|
1568
NorthWestern Energy
NWE
$3.51B
| $218K | ﹤0.01% |
+4,290
| New | +$218K |
|
1569
Werner Enterprises
WERN
$1.72B
| $218K | ﹤0.01% |
+5,583
| New | +$218K |
|
1570
Powell Industries
POWL
$3.53B
| $213K | ﹤0.01% |
+1,500
| New | +$213K |
|
|
AZPN
1571
DELISTED
Aspen Technology Inc
AZPN
| $213K | ﹤0.01% |
+1,000
| New | +$213K |
|
1572
Afya
AFYA
$1.43B
| $213K | ﹤0.01% |
+11,477
| New | +$213K |
|
|
CBL
1573
CBL Properties
CBL
$1.01B
| $213K | ﹤0.01% |
+9,300
| New | +$213K |
|
1574
Gossamer Bio
GOSS
$787M
| $213K | ﹤0.01% |
180,558
-189,102
| -51% | -$223K |
|
1575
Exponent
EXPO
$3.58B
| $212K | ﹤0.01% |
2,560
-43,162
| -94% | -$3.57M |
|