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 | |
|---|---|---|---|---|---|---|
2076
Five Below
FIVE
$8.14B
| – | – |
-6,500
| Closed | -$1.39M |
|
2077
FIVE9
FIVN
$2.05B
| – | – |
-100,655
| Closed | -$7.92M |
|
2078
Fluence Energy
FLNC
$933M
| – | – |
-59,600
| Closed | -$1.42M |
|
2079
FNB Corp
FNB
$5.93B
| – | – |
-30,108
| Closed | -$415K |
|
2080
Fidelity National Financial
FNF
$16.4B
| – | – |
-12,666
| Closed | -$646K |
|
2081
Funko
FNKO
$189M
| – | – |
-11,400
| Closed | -$88.1K |
|
2082
Frontline
FRO
$5.03B
| – | – |
-82,600
| Closed | -$1.66M |
|
2083
Fastly
FSLY
$1.1B
| – | – |
-78,400
| Closed | -$1.4M |
|
2084
Fiverr
FVRR
$884M
| – | – |
-13,903
| Closed | -$378K |
|
2085
Forward Air
FWRD
$910M
| – | – |
-55,766
| Closed | -$3.51M |
|
2086
GATX Corp
GATX
$5.95B
| – | – |
-4,800
| Closed | -$577K |
|
2087
The Greenbrier Companies
GBX
$1.42B
| – | – |
-8,041
| Closed | -$355K |
|
2088
GigaCloud Technology
GCT
$1.05B
| – | – |
-10,400
| Closed | -$190K |
|
2089
Griffon
GFF
$3.68B
| – | – |
-23,143
| Closed | -$1.41M |
|
2090
Gold Fields
GFI
$32.1B
| – | – |
-26,175
| Closed | -$378K |
|
2091
GlobalFoundries
GFS
$18.2B
| – | – |
-71,488
| Closed | -$4.33M |
|
2092
Gerdau
GGB
$6.37B
| – | – |
-47,400
| Closed | -$192K |
|
2093
Global E Online
GLBE
$6.1B
| – | – |
-100,300
| Closed | -$3.97M |
|
2094
GameStop
GME
$10.3B
| – | – |
-198,960
| Closed | -$3.49M |
|
2095
Grocery Outlet
GO
$1.72B
| – | – |
-135,775
| Closed | -$3.66M |
|
2096
Structure Therapeutics
GPCR
$1.2B
| – | – |
-9,200
| Closed | -$375K |
|
2097
Grab
GRAB
$20.9B
| – | – |
-608,200
| Closed | -$2.05M |
|
2098
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-29,300
| Closed | -$429K |
|
2099
Gran Tierra Energy
GTE
$137M
| – | – |
-96,500
| Closed | -$544K |
|
|
GTY
2100
Getty Realty Corp
GTY
$1.62B
| – | – |
-16,800
| Closed | -$491K |
|