SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
-$41.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9M
3
MU icon
Micron Technology
MU
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$450M
2
FDX icon
FedEx
FDX
+$144M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
251
Alcon
ALC
$38.9B
$11.2M 0.07%
+118,246
New +$11.2M
AGRO icon
252
Adecoagro
AGRO
$799M
$11M 0.07%
+982,999
New +$11M
DY icon
253
Dycom Industries
DY
$7.54B
$10.9M 0.07%
71,732
+9,339
+15% +$1.42M
FERG icon
254
Ferguson
FERG
$45.7B
$10.9M 0.07%
68,105
-18,660
-22% -$2.99M
NVO icon
255
Novo Nordisk
NVO
$242B
$10.9M 0.07%
+156,635
New +$10.9M
ML
256
DELISTED
MoneyLion Inc.
ML
$10.8M 0.07%
125,364
+11,100
+10% +$960K
TDG icon
257
TransDigm Group
TDG
$73.1B
$10.8M 0.07%
+7,828
New +$10.8M
MSFT icon
258
Microsoft
MSFT
$3.72T
$10.8M 0.07%
28,767
-126,221
-81% -$47.4M
AMCR icon
259
Amcor
AMCR
$19B
$10.7M 0.06%
+1,105,337
New +$10.7M
NSC icon
260
Norfolk Southern
NSC
$60.5B
$10.7M 0.06%
45,252
+10,342
+30% +$2.45M
WH icon
261
Wyndham Hotels & Resorts
WH
$6.52B
$10.7M 0.06%
118,403
+20,697
+21% +$1.87M
IT icon
262
Gartner
IT
$17.6B
$10.6M 0.06%
25,330
+15,146
+149% +$6.36M
TERN icon
263
Terns Pharmaceuticals
TERN
$646M
$10.6M 0.06%
3,844,867
-906,639
-19% -$2.5M
BP icon
264
BP
BP
$89.1B
$10.6M 0.06%
313,926
+62,671
+25% +$2.12M
JBHT icon
265
JB Hunt Transport Services
JBHT
$13.3B
$10.6M 0.06%
71,336
+66,199
+1,289% +$9.79M
RMBS icon
266
Rambus
RMBS
$8.32B
$10.5M 0.06%
+203,645
New +$10.5M
MCK icon
267
McKesson
MCK
$87B
$10.5M 0.06%
15,625
-8,001
-34% -$5.38M
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$10.5M 0.06%
211,831
+151,905
+253% +$7.5M
ITT icon
269
ITT
ITT
$13.6B
$10.3M 0.06%
79,799
-128,175
-62% -$16.6M
GFS icon
270
GlobalFoundries
GFS
$18.1B
$10.3M 0.06%
+278,150
New +$10.3M
A icon
271
Agilent Technologies
A
$35.6B
$10.2M 0.06%
87,581
-25,745
-23% -$3.01M
SLB icon
272
Schlumberger
SLB
$53.8B
$10.2M 0.06%
244,893
+11,351
+5% +$474K
HAL icon
273
Halliburton
HAL
$19.1B
$10.2M 0.06%
403,090
+260,287
+182% +$6.6M
AFRM icon
274
Affirm
AFRM
$28.6B
$10.1M 0.06%
224,380
+74,102
+49% +$3.35M
VOYA icon
275
Voya Financial
VOYA
$7.3B
$10.1M 0.06%
+149,100
New +$10.1M
9 10
11
12 13