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 | |
|---|---|---|---|---|---|---|
|
MREO
2176
Mereo BioPharma
MREO
$282M
| – | – |
-50,100
| Closed | -$116K |
|
2177
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
| – | – |
-10,750
| Closed | -$494 |
|
2178
Mettler-Toledo International
MTD
$26.9B
| – | – |
-9,701
| Closed | -$11.8M |
|
2179
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-20,625
| Closed | -$2.24M |
|
2180
Murphy Oil
MUR
$3.56B
| – | – |
-54,600
| Closed | -$2.33M |
|
2181
NeoGenomics
NEO
$1.03B
| – | – |
-80,930
| Closed | -$1.31M |
|
2182
Nabors Energy Transition Corp. II Unit
NETDU
| – | – |
-14,909
| Closed | -$156K |
|
2183
National Fuel Gas
NFG
$7.82B
| – | – |
-11,080
| Closed | -$556K |
|
2184
NIO
NIO
$13.4B
| – | – |
-43,097
| Closed | -$391K |
|
2185
Nelnet
NNI
$4.66B
| – | – |
-7,780
| Closed | -$686K |
|
|
NOVA
2186
DELISTED
Sunnova Energy
NOVA
| – | – |
-75,015
| Closed | -$1.14M |
|
2187
NETSCOUT
NTCT
$1.79B
| – | – |
-45,820
| Closed | -$1.01M |
|
2188
Novavax
NVAX
$1.28B
| – | – |
-10,395
| Closed | -$49.9K |
|
2189
Enviri
NVRI
$948M
| – | – |
-20,100
| Closed | -$181K |
|
2190
ODP
ODP
$668M
| – | – |
-18,920
| Closed | -$1.07M |
|
2191
Orthofix Medical
OFIX
$575M
| – | – |
-23,287
| Closed | -$314K |
|
2192
O-I Glass
OI
$1.97B
| – | – |
-65,700
| Closed | -$1.08M |
|
2193
Olo Inc
OLO
$1.74B
| – | – |
-21,175
| Closed | -$121K |
|
2194
Omnicom Group
OMC
$15.4B
| – | – |
-97,607
| Closed | -$8.44M |
|
2195
Cogent Biosciences
COGT
$1.82B
| – | – |
-260,955
| Closed | -$1.53M |
|
|
ELME
2196
Elme Communities
ELME
$1.52B
| – | – |
-42,300
| Closed | -$618K |
|
2197
Enovix
ENVX
$1.81B
| – | – |
-11,737
| Closed | -$129K |
|
2198
Evolus
EOLS
$495M
| – | – |
-49,995
| Closed | -$526K |
|
2199
Embraer
ERJ
$11.2B
| – | – |
-42,600
| Closed | -$786K |
|
2200
Albemarle
ALB
$9.6B
| – | – |
-14,212
| Closed | -$2.05M |
|