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 | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$114B
| $10.9M | 0.07% |
+44,399
|
|
||
277
Marriott International
MAR
$70.6B
| $10.9M | 0.07% |
39,993
+24,707
|
|
||
|
HSAI
278
Hesai Group
HSAI
$3.44B
| $10.9M | 0.07% |
497,644
+140,979
|
|
||
279
Digital Realty Trust
DLR
$57.5B
| $10.9M | 0.07% |
62,471
+53,881
|
|
||
280
Adobe
ADBE
$141B
| $10.9M | 0.07% |
28,066
+10,930
|
|
||
281
Palo Alto Networks
PANW
$141B
| $10.8M | 0.07% |
52,993
+5,490
|
|
||
282
Cooper Companies
COO
$13.6B
| $10.8M | 0.07% |
151,285
+131,175
|
|
||
283
Thermo Fisher Scientific
TMO
$198B
| $10.7M | 0.07% |
+26,470
|
|
||
284
Tencent Music
TME
$34.6B
| $10.7M | 0.07% |
+548,100
|
|
||
285
Medtronic
MDT
$122B
| $10.7M | 0.07% |
122,270
+105,820
|
|
||
286
HP
HPQ
$23.9B
| $10.7M | 0.07% |
+435,679
|
|
||
287
United Rentals
URI
$61.1B
| $10.6M | 0.07% |
14,070
-22,421
|
|
||
288
News Corp Class A
NWSA
$14.5B
| $10.5M | 0.07% |
352,537
+29,202
|
|
||
289
Allstate
ALL
$54.2B
| $10.4M | 0.07% |
51,886
+46,940
|
|
||
290
Marsh & McLennan
MMC
$102B
| $10.4M | 0.07% |
47,521
+44,366
|
|
||
291
Dycom Industries
DY
$8.23B
| $10.3M | 0.07% |
42,336
-29,396
|
|
||
292
Philip Morris
PM
$250B
| $10.3M | 0.07% |
56,682
+41,787
|
|
||
293
Meritage Homes
MTH
$4.73B
| $10.3M | 0.07% |
153,179
+150,203
|
|
||
294
Entegris
ENTG
$12.7B
| $10.2M | 0.07% |
+126,773
|
|
||
295
Arcturus Therapeutics
ARCT
$515M
| $10.2M | 0.07% |
784,407
-41,359
|
|
||
296
Visa
V
$667B
| $10.1M | 0.07% |
28,491
+14,504
|
|
||
297
Campbell Soup
CPB
$9.05B
| $10.1M | 0.07% |
329,009
+267,438
|
|
||
|
LINE
298
Lineage Inc
LINE
$9.04B
| $10.1M | 0.07% |
231,076
+227,433
|
|
||
299
CareTrust REIT
CTRE
$7.39B
| $10.1M | 0.07% |
328,471
-342,728
|
|
||
300
Zions Bancorporation
ZION
$7.73B
| $10M | 0.07% |
193,315
+52,312
|
|