SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.04%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,546
New
501
Increased
701
Reduced
653
Closed
659
Top Buys
| 1 |
Caterpillar
CAT
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$94.7M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$92.2M |
| 4 |
CSX Corp
CSX
|
+$83M |
| 5 |
TSMC
TSM
|
+$73.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$523M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Vertiv
VRT
|
+$114M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$11B
| $13.3M | 0.09% |
67,481
+46,878
|
|
||
227
Freeport-McMoran
FCX
$58.7B
| $13.2M | 0.09% |
303,893
+277,723
|
|
||
228
Ferguson
FERG
$46.5B
| $13.2M | 0.09% |
60,436
-7,669
|
|
||
229
Automatic Data Processing
ADP
$116B
| $13.2M | 0.09% |
42,643
-32,503
|
|
||
|
EXE
230
Expand Energy Corp
EXE
$24.2B
| $13.1M | 0.09% |
112,109
+45,834
|
|
||
231
CME Group
CME
$97.8B
| $13.1M | 0.09% |
47,553
+22,871
|
|
||
232
Taylor Morrison
TMHC
$6.06B
| $13.1M | 0.09% |
213,077
-22,683
|
|
||
233
American International
AIG
$45B
| $13.1M | 0.09% |
152,824
+68,870
|
|
||
234
Zebra Technologies
ZBRA
$14B
| $13M | 0.09% |
42,150
+8,029
|
|
||
235
SEI Investments
SEIC
$10B
| $12.9M | 0.09% |
143,685
+53,567
|
|
||
236
Franklin Resources
BEN
$11.8B
| $12.9M | 0.09% |
539,778
+508,388
|
|
||
237
Ingersoll Rand
IR
$30.2B
| $12.8M | 0.09% |
154,188
-30,248
|
|
||
238
Regions Financial
RF
$21.6B
| $12.8M | 0.09% |
544,459
-23,719
|
|
||
239
PPG Industries
PPG
$22.2B
| $12.8M | 0.09% |
112,127
+73,587
|
|
||
240
BioMarin Pharmaceuticals
BMRN
$10B
| $12.7M | 0.09% |
231,155
-31,701
|
|
||
241
ESAB
ESAB
$7.04B
| $12.6M | 0.09% |
104,716
-54,111
|
|
||
242
PG&E
PCG
$34.9B
| $12.6M | 0.09% |
902,467
+850,187
|
|
||
|
QXO
243
QXO Inc
QXO
$12.5B
| $12.5M | 0.09% |
582,287
+565,158
|
|
||
244
US Bancorp
USB
$70.5B
| $12.4M | 0.08% |
275,081
-1,159,700
|
|
||
245
Salesforce
CRM
$230B
| $12.4M | 0.08% |
45,436
-56,512
|
|
||
246
Principal Financial Group
PFG
$17.7B
| $12.4M | 0.08% |
155,718
+148,136
|
|
||
247
VICI Properties
VICI
$33B
| $12.3M | 0.08% |
376,574
+305,844
|
|
||
248
Advanced Micro Devices
AMD
$349B
| $12.2M | 0.08% |
86,055
-502,699
|
|
||
249
Baidu
BIDU
$41.8B
| $12M | 0.08% |
140,256
-344
|
|
||
250
Brinker International
EAT
$5.55B
| $12M | 0.08% |
66,556
-242,998
|
|