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 | 14.97% |
| 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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.65B
| $20M | 0.13% |
153,135
+49,872
| +48% | +$6.53M |
|
152
Copa Holdings
CPA
$4.85B
| $20M | 0.13% |
191,990
-163,795
| -46% | -$17.1M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $19.9M | 0.13% |
+298,574
| New | +$19.9M |
|
154
Qualcomm
QCOM
$172B
| $19.9M | 0.13% |
117,664
-137,148
| -54% | -$23.2M |
|
155
Paychex
PAYX
$48.7B
| $19.9M | 0.13% |
161,793
+159,994
| +8,893% | +$19.6M |
|
156
United Therapeutics
UTHR
$18.1B
| $19.7M | 0.13% |
85,623
+1,028
| +1% | +$236K |
|
157
Camtek
CAMT
$3.6B
| $19.6M | 0.13% |
+233,949
| New | +$19.6M |
|
158
Northern Trust
NTRS
$24.3B
| $19.6M | 0.13% |
220,230
+161,980
| +278% | +$14.4M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.13% |
360,292
+133,435
| +59% | +$7.24M |
|
160
Goldman Sachs
GS
$223B
| $19.5M | 0.13% |
46,734
+4,221
| +10% | +$1.76M |
|
161
GE Aerospace
GE
$296B
| $19.5M | 0.13% |
139,157
+55,690
| +67% | +$7.8M |
|
162
Broadstone Net Lease
BNL
$3.53B
| $19.4M | 0.13% |
+1,237,149
| New | +$19.4M |
|
163
Pinterest
PINS
$25.8B
| $19.2M | 0.13% |
553,492
-384,194
| -41% | -$13.3M |
|
164
Owens Corning
OC
$13B
| $19.2M | 0.13% |
114,922
+12,499
| +12% | +$2.08M |
|
165
SITE Centers
SITC
$490M
| $19M | 0.13% |
1,663,039
+64,212
| +4% | +$734K |
|
166
Datadog
DDOG
$47.5B
| $19M | 0.13% |
153,776
-151,104
| -50% | -$18.7M |
|
167
Gilead Sciences
GILD
$143B
| $18.9M | 0.13% |
258,015
-128,102
| -33% | -$9.38M |
|
168
Cencora
COR
$56.7B
| $18.8M | 0.13% |
77,397
+48,036
| +164% | +$11.7M |
|
169
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.7M | 0.12% |
235,214
+224,864
| +2,173% | +$17.9M |
|
170
Syndax Pharmaceuticals
SNDX
$1.47B
| $18.7M | 0.12% |
785,644
+314,169
| +67% | +$7.48M |
|
|
CPE
171
DELISTED
Callon Petroleum Company
CPE
| $18.4M | 0.12% |
513,805
+455,305
| +778% | +$16.3M |
|
172
Mattel
MAT
$6.06B
| $18.3M | 0.12% |
925,383
+187,829
| +25% | +$3.72M |
|
173
Crown Castle
CCI
$41.9B
| $18.3M | 0.12% |
172,897
+31,231
| +22% | +$3.31M |
|
|
HCP
174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.3M | 0.12% |
+677,401
| New | +$18.3M |
|
175
CyberArk
CYBR
$23.3B
| $18.3M | 0.12% |
68,721
+18,891
| +38% | +$5.02M |
|