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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $18M | 0.12% |
95,736
+25,266
| +36% | +$4.76M |
|
|
177
Microsoft
MSFT
$3.7T
| $18M | 0.12% |
42,703
-351,454
| -89% | -$148M |
|
178
Microchip Technology
MCHP
$35.2B
| $17.9M | 0.12% |
+200,000
| New | +$17.9M |
|
179
Allstate
ALL
$52.8B
| $17.7M | 0.12% |
102,589
-178,453
| -63% | -$30.9M |
|
180
Progressive
PGR
$144B
| $17.7M | 0.12% |
85,436
+53,184
| +165% | +$11M |
|
181
Oshkosh
OSK
$8.9B
| $17.7M | 0.12% |
141,648
-6,339
| -4% | -$791K |
|
182
Rambus
RMBS
$7.88B
| $17.6M | 0.12% |
+284,587
| New | +$17.6M |
|
183
Akero Therapeutics
AKRO
$3.57B
| $17.6M | 0.12% |
695,723
+561,371
| +418% | +$14.2M |
|
184
Vertiv
VRT
$46.5B
| $17.5M | 0.12% |
214,775
-558,501
| -72% | -$45.6M |
|
185
Fortrea Holdings
FTRE
$937M
| $17.4M | 0.12% |
+433,500
| New | +$17.4M |
|
186
Warner Music
WMG
$17.6B
| $17.4M | 0.12% |
526,239
+35,266
| +7% | +$1.16M |
|
187
Shell
SHEL
$208B
| $17.3M | 0.12% |
258,371
+57,688
| +29% | +$3.87M |
|
188
Newmont
NEM
$83.2B
| $17.3M | 0.12% |
482,601
+397,007
| +464% | +$14.2M |
|
189
Webster Financial
WBS
$10.3B
| $17.2M | 0.11% |
339,476
-139,279
| -29% | -$7.07M |
|
190
Charles River Laboratories
CRL
$7.97B
| $17.2M | 0.11% |
+63,545
| New | +$17.2M |
|
191
Elevance Health
ELV
$69.4B
| $17.1M | 0.11% |
32,996
-9,361
| -22% | -$4.85M |
|
192
Zions Bancorporation
ZION
$8.42B
| $17.1M | 0.11% |
393,805
-197,994
| -33% | -$8.59M |
|
193
Equifax
EFX
$31.2B
| $16.9M | 0.11% |
63,220
-151,096
| -71% | -$40.4M |
|
194
Bank of America
BAC
$366B
| $16.9M | 0.11% |
444,517
+195,968
| +79% | +$7.43M |
|
195
Ametek
AME
$43.6B
| $16.8M | 0.11% |
92,092
+78,576
| +581% | +$14.4M |
|
196
AvalonBay Communities
AVB
$27.7B
| $16.8M | 0.11% |
+90,643
| New | +$16.8M |
|
197
EPR Properties
EPR
$4.05B
| $16.8M | 0.11% |
395,228
+55,549
| +16% | +$2.36M |
|
198
SPDR S&P Biotech ETF
XBI
$5.45B
| $16.6M | 0.11% |
174,949
-51,044
| -23% | -$4.84M |
|
199
Caesars Entertainment
CZR
$5.49B
| $16.5M | 0.11% |
377,907
+343,696
| +1,005% | +$15M |
|
200
The GEO Group
GEO
$2.93B
| $16.4M | 0.11% |
1,159,495
-190,594
| -14% | -$2.69M |
|