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
Cap. Flow
-$587M
Cap. Flow %
-4.62%
Top 10 Hldgs %
19.04%
Holding
2,324
New
584
Increased
577
Reduced
601
Closed
481

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$248M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$232M
3
QQQ icon
Invesco QQQ Trust
QQQ
$150M
4
UAL icon
United Airlines
UAL
$68.4M
5
AMT icon
American Tower
AMT
$50.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788M
2
MSFT icon
Microsoft
MSFT
$148M
3
MA icon
Mastercard
MA
$96M
4
FDX icon
FedEx
FDX
$94M
5
META icon
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
LVS icon
201
Las Vegas Sands
LVS
$36.9B
$16.3M 0.11%
315,981
-411,691
-57% -$21.3M
STWD icon
202
Starwood Property Trust
STWD
$7.56B
$16.2M 0.11%
798,032
+662,014
+487% +$13.5M
EQH icon
203
Equitable Holdings
EQH
$16B
$16.2M 0.11%
426,732
+409,692
+2,404% +$15.6M
SAIA icon
204
Saia
SAIA
$8.34B
$16.2M 0.11%
27,621
+17,402
+170% +$10.2M
KKR icon
205
KKR & Co
KKR
$121B
$16.2M 0.11%
160,650
+26,454
+20% +$2.66M
UNP icon
206
Union Pacific
UNP
$131B
$16.1M 0.11%
65,494
-102,919
-61% -$25.3M
DBRG icon
207
DigitalBridge
DBRG
$2.04B
$16M 0.11%
831,504
+676,454
+436% +$13M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.1B
$15.9M 0.11%
182,492
+11,332
+7% +$990K
BURL icon
209
Burlington
BURL
$18.4B
$15.8M 0.1%
67,833
-79,783
-54% -$18.5M
SLAB icon
210
Silicon Laboratories
SLAB
$4.45B
$15.6M 0.1%
108,350
+102,936
+1,901% +$14.8M
JD icon
211
JD.com
JD
$44.6B
$15.6M 0.1%
568,325
-289,061
-34% -$7.92M
ASND icon
212
Ascendis Pharma
ASND
$12.5B
$15.4M 0.1%
102,000
-22,901
-18% -$3.46M
DOV icon
213
Dover
DOV
$24.4B
$15.4M 0.1%
86,800
+20,063
+30% +$3.55M
ORLY icon
214
O'Reilly Automotive
ORLY
$89B
$15.4M 0.1%
204,225
-90,240
-31% -$6.79M
KYMR icon
215
Kymera Therapeutics
KYMR
$3.11B
$15.3M 0.1%
380,442
-57,191
-13% -$2.3M
LYV icon
216
Live Nation Entertainment
LYV
$37.9B
$15.3M 0.1%
144,410
-86,831
-38% -$9.18M
WYNN icon
217
Wynn Resorts
WYNN
$12.6B
$15.1M 0.1%
147,670
+129,740
+724% +$13.3M
LIVN icon
218
LivaNova
LIVN
$3.17B
$15.1M 0.1%
+269,848
New +$15.1M
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$14.8M 0.1%
55,134
+52,652
+2,121% +$14.1M
BLD icon
220
TopBuild
BLD
$12.3B
$14.8M 0.1%
33,538
+29,358
+702% +$12.9M
SYY icon
221
Sysco
SYY
$39.4B
$14.8M 0.1%
+182,006
New +$14.8M
PHM icon
222
Pultegroup
PHM
$27.7B
$14.6M 0.1%
+121,390
New +$14.6M
IVT icon
223
InvenTrust Properties
IVT
$2.33B
$14.6M 0.1%
566,405
-77,010
-12% -$1.98M
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.98B
$14.5M 0.1%
684,965
+113,151
+20% +$2.39M
DDS icon
225
Dillards
DDS
$9B
$14.3M 0.1%
30,384
-29,504
-49% -$13.9M
7 8
9
10 11