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
Cap. Flow
-$2.99B
Cap. Flow %
-22.56%
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660

Top Buys

1
CAT icon
Caterpillar
CAT
+$110M
2
NVDA icon
NVIDIA
NVDA
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
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
DASH icon
276
DoorDash
DASH
$107B
$10.9M 0.07%
+44,399
New +$10.9M
MAR icon
277
Marriott International Class A Common Stock
MAR
$72.8B
$10.9M 0.07%
39,993
+24,707
+162% +$6.75M
HSAI
278
Hesai Group
HSAI
$3.79B
$10.9M 0.07%
497,644
+140,979
+40% +$3.09M
DLR icon
279
Digital Realty Trust
DLR
$55B
$10.9M 0.07%
62,471
+53,881
+627% +$9.39M
ADBE icon
280
Adobe
ADBE
$152B
$10.9M 0.07%
28,066
+10,930
+64% +$4.23M
PANW icon
281
Palo Alto Networks
PANW
$132B
$10.8M 0.07%
52,993
+5,490
+12% +$1.12M
COO icon
282
Cooper Companies
COO
$13.7B
$10.8M 0.07%
151,285
+131,175
+652% +$9.33M
TMO icon
283
Thermo Fisher Scientific
TMO
$184B
$10.7M 0.07%
+26,470
New +$10.7M
TME icon
284
Tencent Music
TME
$37.8B
$10.7M 0.07%
+548,100
New +$10.7M
MDT icon
285
Medtronic
MDT
$119B
$10.7M 0.07%
122,270
+105,820
+643% +$9.22M
HPQ icon
286
HP
HPQ
$27.4B
$10.7M 0.07%
+435,679
New +$10.7M
URI icon
287
United Rentals
URI
$62.4B
$10.6M 0.07%
14,070
-22,421
-61% -$16.9M
NWSA icon
288
News Corp Class A
NWSA
$16.9B
$10.5M 0.07%
352,537
+29,202
+9% +$868K
ALL icon
289
Allstate
ALL
$52.8B
$10.4M 0.07%
51,886
+46,940
+949% +$9.45M
MMC icon
290
Marsh & McLennan
MMC
$100B
$10.4M 0.07%
47,521
+44,366
+1,406% +$9.7M
DY icon
291
Dycom Industries
DY
$7.31B
$10.3M 0.07%
42,336
-29,396
-41% -$7.18M
PM icon
292
Philip Morris
PM
$253B
$10.3M 0.07%
56,682
+41,787
+281% +$7.61M
MTH icon
293
Meritage Homes
MTH
$5.84B
$10.3M 0.07%
153,179
+150,203
+5,047% +$10.1M
ENTG icon
294
Entegris
ENTG
$12.4B
$10.2M 0.07%
+126,773
New +$10.2M
ARCT icon
295
Arcturus Therapeutics
ARCT
$484M
$10.2M 0.07%
784,407
-41,359
-5% -$538K
V icon
296
Visa
V
$664B
$10.1M 0.07%
28,491
+14,504
+104% +$5.15M
CPB icon
297
Campbell Soup
CPB
$10.1B
$10.1M 0.07%
329,009
+267,438
+434% +$8.2M
LINE
298
Lineage, Inc. Common Stock
LINE
$9.14B
$10.1M 0.07%
231,076
+227,433
+6,243% +$9.9M
CTRE icon
299
CareTrust REIT
CTRE
$7.68B
$10.1M 0.07%
328,471
-342,728
-51% -$10.5M
ZION icon
300
Zions Bancorporation
ZION
$8.42B
$10M 0.07%
193,315
+52,312
+37% +$2.72M
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