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 | |
|---|---|---|---|---|---|---|
1626
Peloton Interactive
PTON
$3.12B
| $146K | ﹤0.01% |
34,055
-41,625
| -55% | -$178K |
|
|
OBE
1627
Obsidian Energy
OBE
$405M
| $144K | ﹤0.01% |
17,500
-75,900
| -81% | -$624K |
|
1628
Titan International
TWI
$559M
| $141K | ﹤0.01% |
+11,300
| New | +$141K |
|
1629
American Coastal Insurance
ACIC
$538M
| $139K | ﹤0.01% |
+12,966
| New | +$139K |
|
1630
Northfield Bancorp
NFBK
$501M
| $138K | ﹤0.01% |
14,200
+1,200
| +9% | +$11.7K |
|
1631
Maravai LifeSciences
MRVI
$404M
| $137K | ﹤0.01% |
15,796
-40,304
| -72% | -$349K |
|
1632
Alpha Teknova
TKNO
$241M
| $136K | ﹤0.01% |
51,400
+2,200
| +4% | +$5.83K |
|
1633
Warner Bros
WBD
$40B
| $136K | ﹤0.01% |
15,598
+945
| +6% | +$8.25K |
|
1634
Hudbay
HBM
$5.37B
| $135K | ﹤0.01% |
19,300
-15,700
| -45% | -$110K |
|
1635
Cricut
CRCT
$1.37B
| $133K | ﹤0.01% |
+27,900
| New | +$133K |
|
1636
NCR Voyix
VYX
$1.8B
| $131K | ﹤0.01% |
10,406
-235
| -2% | -$2.97K |
|
1637
Core Scientific
CORZ
$4.74B
| $131K | ﹤0.01% |
+37,023
| New | +$131K |
|
|
TE
1638
T1 Energy Inc.
TE
$295M
| $130K | ﹤0.01% |
+77,329
| New | +$130K |
|
1639
Lifetime Brands
LCUT
$95.2M
| $128K | ﹤0.01% |
+12,224
| New | +$128K |
|
1640
Ecopetrol
EC
$19B
| $128K | ﹤0.01% |
10,800
-142,200
| -93% | -$1.68M |
|
1641
Guardforce AI
GFAI
$23.8M
| $128K | ﹤0.01% |
34,800
-16,100
| -32% | -$59.1K |
|
1642
NN Inc
NNBR
$117M
| $128K | ﹤0.01% |
26,920
+14,657
| +120% | +$69.5K |
|
1643
Rivian
RIVN
$16.9B
| $125K | ﹤0.01% |
11,449
-400,521
| -97% | -$4.39M |
|
1644
W&T Offshore
WTI
$260M
| $122K | ﹤0.01% |
+46,000
| New | +$122K |
|
|
RDNW
1645
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $121K | ﹤0.01% |
+18,722
| New | +$121K |
|
1646
Airbnb
ABNB
$75.3B
| $120K | ﹤0.01% |
730
-47,809
| -98% | -$7.89M |
|
1647
Telefônica Brasil
VIV
$19.9B
| $120K | ﹤0.01% |
+11,900
| New | +$120K |
|
1648
Rithm Capital
RITM
$6.65B
| $119K | ﹤0.01% |
+10,696
| New | +$119K |
|
1649
Western New England Bancorp
WNEB
$251M
| $118K | ﹤0.01% |
15,336
+2,221
| +17% | +$17K |
|
1650
Lucid Motors
LCID
$6.12B
| $116K | ﹤0.01% |
4,060
-1,353
| -25% | -$38.6K |
|