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 | |
|---|---|---|---|---|---|---|
2101
Guidewire Software
GWRE
$22B
| – | – |
-126,071
| Closed | -$13.7M |
|
2102
Halliburton
HAL
$18.8B
| – | – |
-34,230
| Closed | -$1.24M |
|
2103
Halozyme
HALO
$8.76B
| – | – |
-34,502
| Closed | -$1.28M |
|
2104
Hasbro
HAS
$11.2B
| – | – |
-200,000
| Closed | -$10.2M |
|
|
HEES
2105
DELISTED
H&E Equipment Services
HEES
| – | – |
-19,023
| Closed | -$995K |
|
2106
HEICO Class A
HEI.A
$35.1B
| – | – |
-42,246
| Closed | -$6.02M |
|
|
HIMX
2107
Himax Technologies
HIMX
$1.46B
| – | – |
-87,900
| Closed | -$534K |
|
2108
Harmonic Inc
HLIT
$1.14B
| – | – |
-875,001
| Closed | -$11.4M |
|
2109
Horace Mann Educators
HMN
$1.88B
| – | – |
-9,890
| Closed | -$323K |
|
2110
Harley-Davidson
HOG
$3.67B
| – | – |
-15,720
| Closed | -$579K |
|
2111
Hope Bancorp
HOPE
$1.43B
| – | – |
-51,000
| Closed | -$616K |
|
2112
HealthEquity
HQY
$7.88B
| – | – |
-19,510
| Closed | -$1.29M |
|
2113
Hershey
HSY
$37.6B
| – | – |
-17,326
| Closed | -$3.23M |
|
2114
HubSpot
HUBS
$25.7B
| – | – |
-10,230
| Closed | -$5.94M |
|
2115
Integral Ad Science
IAS
$1.45B
| – | – |
-20,500
| Closed | -$295K |
|
2116
ICL Group
ICL
$7.85B
| – | – |
-42,500
| Closed | -$213K |
|
2117
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
0
| – | – |
|
2118
ICU Medical
ICUI
$3.24B
| – | – |
-5,512
| Closed | -$550K |
|
2119
IMAX
IMAX
$1.6B
| – | – |
-38,800
| Closed | -$583K |
|
2120
Imperial Oil
IMO
$44.4B
| – | – |
-11,500
| Closed | -$658K |
|
2121
ING
ING
$71B
| – | – |
-197,901
| Closed | -$2.97M |
|
2122
InMode
INMD
$947M
| – | – |
-79,098
| Closed | -$1.76M |
|
2123
Inseego
INSG
$199M
| – | – |
-8,650
| Closed | -$19K |
|
2124
Innoviva
INVA
$1.29B
| – | – |
-47,418
| Closed | -$761K |
|
2125
Innospec
IOSP
$2.13B
| – | – |
-3,340
| Closed | -$412K |
|