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
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660
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 | 15.96% |
| 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
$10.7B
| $13.3M | 0.09% |
67,481
+46,878
| +228% | +$9.26M |
|
227
Freeport-McMoran
FCX
$66.5B
| $13.2M | 0.09% |
303,893
+277,723
| +1,061% | +$12M |
|
228
Ferguson
FERG
$47.8B
| $13.2M | 0.09% |
60,436
-7,669
| -11% | -$1.67M |
|
229
Automatic Data Processing
ADP
$120B
| $13.2M | 0.09% |
42,643
-32,503
| -43% | -$10M |
|
|
EXE
230
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.1M | 0.09% |
112,109
+45,834
| +69% | +$5.36M |
|
231
CME Group
CME
$94.4B
| $13.1M | 0.09% |
47,553
+22,871
| +93% | +$6.3M |
|
232
Taylor Morrison
TMHC
$7.1B
| $13.1M | 0.09% |
213,077
-22,683
| -10% | -$1.39M |
|
233
American International
AIG
$43.9B
| $13.1M | 0.09% |
152,824
+68,870
| +82% | +$5.89M |
|
234
Zebra Technologies
ZBRA
$16B
| $13M | 0.09% |
42,150
+8,029
| +24% | +$2.48M |
|
235
SEI Investments
SEIC
$10.8B
| $12.9M | 0.09% |
143,685
+53,567
| +59% | +$4.81M |
|
236
Franklin Resources
BEN
$13B
| $12.9M | 0.09% |
539,778
+508,388
| +1,620% | +$12.1M |
|
237
Ingersoll Rand
IR
$32.2B
| $12.8M | 0.09% |
154,188
-30,248
| -16% | -$2.52M |
|
238
Regions Financial
RF
$24.1B
| $12.8M | 0.09% |
544,459
-23,719
| -4% | -$558K |
|
239
PPG Industries
PPG
$24.8B
| $12.8M | 0.09% |
112,127
+73,587
| +191% | +$8.37M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.7M | 0.09% |
231,155
-31,701
| -12% | -$1.74M |
|
241
ESAB
ESAB
$7.15B
| $12.6M | 0.09% |
104,716
-54,111
| -34% | -$6.52M |
|
242
PG&E
PCG
$33.2B
| $12.6M | 0.09% |
902,467
+850,187
| +1,626% | +$11.9M |
|
|
QXO
243
QXO Inc
QXO
$14.9B
| $12.5M | 0.09% |
582,287
+565,158
| +3,299% | +$12.2M |
|
244
US Bancorp
USB
$75.9B
| $12.4M | 0.08% |
275,081
-1,159,700
| -81% | -$52.5M |
|
245
Salesforce
CRM
$239B
| $12.4M | 0.08% |
45,436
-56,512
| -55% | -$15.4M |
|
246
Principal Financial Group
PFG
$17.8B
| $12.4M | 0.08% |
155,718
+148,136
| +1,954% | +$11.8M |
|
247
VICI Properties
VICI
$35.8B
| $12.3M | 0.08% |
376,574
+305,844
| +432% | +$9.97M |
|
248
Advanced Micro Devices
AMD
$245B
| $12.2M | 0.08% |
86,055
-502,699
| -85% | -$71.3M |
|
249
Baidu
BIDU
$35.1B
| $12M | 0.08% |
140,256
-344
| -0.2% | -$29.5K |
|
250
Brinker International
EAT
$7.04B
| $12M | 0.08% |
66,556
-242,998
| -78% | -$43.8M |
|