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
KMX icon
326
CarMax
KMX
$9.21B
$9.13M 0.06%
135,779
+17,001
+14% +$1.14M
ETHW
327
Bitwise Ethereum ETF
ETHW
$416M
$9.03M 0.06%
+500,000
New +$9.03M
VNT icon
328
Vontier
VNT
$6.36B
$9.02M 0.06%
244,391
-252,141
-51% -$9.3M
BKNG icon
329
Booking.com
BKNG
$181B
$9.01M 0.06%
1,557
+1,097
+238% +$6.35M
IBKR icon
330
Interactive Brokers
IBKR
$27.2B
$9M 0.06%
162,454
-142,766
-47% -$7.91M
GTENU
331
Gores Holdings X, Inc. Units
GTENU
$268M
$9M 0.06%
+865,868
New +$9M
DEI icon
332
Douglas Emmett
DEI
$2.77B
$8.86M 0.06%
589,002
-718,501
-55% -$10.8M
BAM icon
333
Brookfield Asset Management
BAM
$91.8B
$8.84M 0.06%
159,874
-11,920
-7% -$659K
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.81M 0.06%
107,935
+91,634
+562% +$7.48M
MNST icon
335
Monster Beverage
MNST
$61.5B
$8.81M 0.06%
140,649
+108,376
+336% +$6.79M
CNC icon
336
Centene
CNC
$14.2B
$8.73M 0.06%
160,819
-280,053
-64% -$15.2M
VIK icon
337
Viking Holdings
VIK
$28.3B
$8.71M 0.06%
163,484
+98,429
+151% +$5.25M
ALLY icon
338
Ally Financial
ALLY
$12.7B
$8.7M 0.06%
223,412
+215,826
+2,845% +$8.41M
MELI icon
339
Mercado Libre
MELI
$119B
$8.64M 0.06%
3,305
+1,894
+134% +$4.95M
EXR icon
340
Extra Space Storage
EXR
$31.2B
$8.64M 0.06%
58,579
-113,999
-66% -$16.8M
FXI icon
341
iShares China Large-Cap ETF
FXI
$6.83B
$8.63M 0.06%
234,868
-31,768
-12% -$1.17M
TKR icon
342
Timken Company
TKR
$5.37B
$8.61M 0.06%
118,634
+52,365
+79% +$3.8M
CFG icon
343
Citizens Financial Group
CFG
$22.3B
$8.58M 0.06%
191,815
+53,548
+39% +$2.4M
ZS icon
344
Zscaler
ZS
$43.8B
$8.55M 0.06%
27,220
+26,120
+2,375% +$8.2M
BAH icon
345
Booz Allen Hamilton
BAH
$12.5B
$8.54M 0.06%
81,991
+53,263
+185% +$5.55M
BRBR icon
346
BellRing Brands
BRBR
$4.51B
$8.44M 0.06%
145,677
+99,885
+218% +$5.79M
LB
347
LandBridge Company LLC
LB
$1.3B
$8.43M 0.06%
124,718
+114,715
+1,147% +$7.75M
META icon
348
Meta Platforms (Facebook)
META
$1.89T
$8.41M 0.06%
11,393
-267,085
-96% -$197M
INSM icon
349
Insmed
INSM
$31B
$8.4M 0.06%
83,439
+67,218
+414% +$6.76M
PARA
350
DELISTED
Paramount Global Class B
PARA
$8.36M 0.06%
648,178
-15,818
-2% -$204K
12 13
14
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