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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$59B
| $8.32M | 0.06% |
80,000
-513,501
|
|
||
352
LPL Financial
LPLA
$25.2B
| $8.31M | 0.06% |
22,153
+2,867
|
|
||
353
Apple Hospitality REIT
APLE
$2.68B
| $8.28M | 0.06% |
709,516
+301,667
|
|
||
354
Hayward Holdings
HAYW
$3.21B
| $8.2M | 0.06% |
594,500
+132,063
|
|
||
|
KFII
355
K&F Growth Acquisition Corp II
KFII
| $8.11M | 0.06% |
796,751
+346,451
|
|
||
356
Biogen
BIIB
$21.5B
| $8.04M | 0.05% |
+63,989
|
|
||
357
Sprouts Farmers Market
SFM
$10B
| $8.03M | 0.05% |
48,790
+15,626
|
|
||
358
Alphabet (Google) Class C
GOOG
$2.87T
| $7.98M | 0.05% |
44,986
-17,365
|
|
||
359
Raymond James Financial
RJF
$32B
| $7.97M | 0.05% |
51,959
+48,438
|
|
||
360
Crocs
CROX
$4.19B
| $7.94M | 0.05% |
78,434
-124,841
|
|
||
361
Xylem
XYL
$35.1B
| $7.92M | 0.05% |
+61,194
|
|
||
362
Coinbase
COIN
$91.7B
| $7.91M | 0.05% |
22,574
+5,417
|
|
||
363
Estee Lauder
EL
$31.6B
| $7.87M | 0.05% |
97,367
+68,399
|
|
||
364
Capri Holdings
CPRI
$2.28B
| $7.87M | 0.05% |
444,411
-580,557
|
|
||
365
Bread Financial
BFH
$2.52B
| $7.86M | 0.05% |
137,611
+67,637
|
|
||
366
EastGroup Properties
EGP
$8.86B
| $7.82M | 0.05% |
46,766
+24,693
|
|
||
367
NVR
NVR
$20.6B
| $7.8M | 0.05% |
1,056
+866
|
|
||
368
Allete
ALE
$3.91B
| $7.77M | 0.05% |
121,294
+116,829
|
|
||
369
Kirby Corp
KEX
$4.46B
| $7.75M | 0.05% |
68,366
+55,876
|
|
||
370
Cemex
CX
$13.3B
| $7.75M | 0.05% |
1,117,986
-230,983
|
|
||
371
Vulcan Materials
VMC
$39.8B
| $7.71M | 0.05% |
29,567
-31,049
|
|
||
372
Primerica
PRI
$8.62B
| $7.71M | 0.05% |
28,174
+10,968
|
|
||
373
SiteOne Landscape Supply
SITE
$5.22B
| $7.64M | 0.05% |
63,210
+21,034
|
|
||
374
Arrowhead Research
ARWR
$4.9B
| $7.62M | 0.05% |
482,055
+429,435
|
|
||
375
Western Union
WU
$2.56B
| $7.57M | 0.05% |
899,627
+633,095
|
|