SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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 | |
|---|---|---|---|---|---|---|
2226
Sphere 3D
ANY
$17.2M
| – | – |
-16,900
| Closed | -$56.1K |
|
2227
A.O. Smith
AOS
$9.92B
| – | – |
-8,542
| Closed | -$704K |
|
|
API
2228
Agora
API
$309M
| – | – |
-17,100
| Closed | -$45K |
|
2229
Applovin
APP
$165B
| – | – |
-163,624
| Closed | -$6.52M |
|
2230
AppFolio
APPF
$9.91B
| – | – |
-8,318
| Closed | -$1.44M |
|
2231
Aptevo Therapeutics
APVO
$5.56M
| – | – |
-5
| Closed | -$28.8K |
|
2232
Antero Resources
AR
$9.82B
| – | – |
-489,130
| Closed | -$11.1M |
|
2233
ArcBest
ARCB
$1.65B
| – | – |
-2,909
| Closed | -$350K |
|
2234
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-164,545
| Closed | -$20.9M |
|
2235
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-182,579
| Closed | -$5.04M |
|
2236
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-10,600
| Closed | -$555K |
|
2237
Asana
ASAN
$3.35B
| – | – |
-10,340
| Closed | -$197K |
|
2238
Algoma Steel
ASTL
$507M
| – | – |
-18,200
| Closed | -$183K |
|
2239
ATI
ATI
$10.5B
| – | – |
-558,597
| Closed | -$25.4M |
|
2240
AptarGroup
ATR
$8.91B
| – | – |
-21,733
| Closed | -$2.69M |
|
2241
ATS Corp
ATS
$2.6B
| – | – |
-79,082
| Closed | -$3.41M |
|
2242
Altice USA
ATUS
$1.12B
| – | – |
-800
| Closed | -$2.6K |
|
2243
Braskem
BAK
$1.33B
| – | – |
-66,900
| Closed | -$590K |
|
2244
Credicorp
BAP
$20.6B
| – | – |
-2,122
| Closed | -$318K |
|
2245
Banco Bradesco
BBD
$31.9B
| – | – |
-27,400
| Closed | -$95.9K |
|
2246
Barings BDC
BBDC
$987M
| – | – |
-11,800
| Closed | -$101K |
|
|
CIM
2247
Chimera Investment
CIM
$1.15B
| – | – |
-30,117
| Closed | -$451K |
|
2248
BCE
BCE
$22.9B
| – | – |
-28,800
| Closed | -$1.13M |
|
2249
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-81,178
| Closed | -$228K |
|
2250
Bloom Energy
BE
$12.3B
| – | – |
-156,641
| Closed | -$2.32M |
|