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 | |
|---|---|---|---|---|---|---|
1576
CG Oncology
CGON
$2.53B
| $211K | ﹤0.01% |
+4,800
| New | +$211K |
|
|
GLST
1577
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $208K | ﹤0.01% |
19,400
| – | – |
|
1578
Groupon
GRPN
$950M
| $207K | ﹤0.01% |
15,542
+33
| +0.2% | +$440 |
|
1579
Trustmark
TRMK
$2.44B
| $207K | ﹤0.01% |
+7,370
| New | +$207K |
|
|
HPP
1580
Hudson Pacific Properties
HPP
$1.12B
| $206K | ﹤0.01% |
31,916
-222,724
| -87% | -$1.44M |
|
1581
Gentex
GNTX
$6.24B
| $205K | ﹤0.01% |
5,675
-8,135
| -59% | -$294K |
|
1582
United Bankshares
UBSI
$5.4B
| $204K | ﹤0.01% |
+5,693
| New | +$204K |
|
1583
Brady Corp
BRC
$3.76B
| $204K | ﹤0.01% |
+3,433
| New | +$204K |
|
1584
Superior Group of Companies
SGC
$196M
| $203K | ﹤0.01% |
+12,276
| New | +$203K |
|
1585
Asbury Automotive
ABG
$4.97B
| $203K | ﹤0.01% |
+860
| New | +$203K |
|
1586
Arteris
AIP
$381M
| $200K | ﹤0.01% |
+27,345
| New | +$200K |
|
|
RCM
1587
DELISTED
R1 RCM Inc. Common Stock
RCM
| $199K | ﹤0.01% |
15,458
-98,242
| -86% | -$1.27M |
|
1588
TELA Bio
TELA
$64.2M
| $198K | ﹤0.01% |
35,000
-19,600
| -36% | -$111K |
|
1589
Lendway
LDWY
$9.34M
| $195K | ﹤0.01% |
32,700
+100
| +0.3% | +$596 |
|
1590
Adtran
ADTN
$849M
| $194K | ﹤0.01% |
35,600
-40,900
| -53% | -$222K |
|
|
EDAP
1591
EDAP TMS
EDAP
$97.6M
| $193K | ﹤0.01% |
26,300
-3,300
| -11% | -$24.3K |
|
1592
Golub Capital BDC
GBDC
$3.94B
| $191K | ﹤0.01% |
11,500
-43,800
| -79% | -$728K |
|
1593
Neuropace
NPCE
$331M
| $190K | ﹤0.01% |
+14,426
| New | +$190K |
|
1594
Wheels Up
UP
$1.51B
| $188K | ﹤0.01% |
+65,586
| New | +$188K |
|
|
SLCA
1595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | ﹤0.01% |
+15,155
| New | +$188K |
|
1596
Invivyd
IVVD
$258M
| $187K | ﹤0.01% |
+42,025
| New | +$187K |
|
1597
ReposiTrak
TRAK
$314M
| $185K | ﹤0.01% |
+11,699
| New | +$185K |
|
1598
Sunstone Hotel Investors
SHO
$1.79B
| $184K | ﹤0.01% |
16,540
-1,715,079
| -99% | -$19.1M |
|
1599
Telos
TLS
$505M
| $183K | ﹤0.01% |
43,899
+18,169
| +71% | +$75.6K |
|
|
CLCO
1600
Cool Company
CLCO
$421M
| $182K | ﹤0.01% |
+16,346
| New | +$182K |
|