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
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660
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
$58.2B
| $8.32M | 0.06% |
80,000
-513,501
| -87% | -$53.4M |
|
352
LPL Financial
LPLA
$27.2B
| $8.31M | 0.06% |
22,153
+2,867
| +15% | +$1.08M |
|
353
Apple Hospitality REIT
APLE
$2.99B
| $8.28M | 0.06% |
709,516
+301,667
| +74% | +$3.52M |
|
354
Hayward Holdings
HAYW
$3.39B
| $8.2M | 0.06% |
594,500
+132,063
| +29% | +$1.82M |
|
|
KFII
355
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $8.11M | 0.06% |
796,751
+346,451
| +77% | +$3.53M |
|
356
Biogen
BIIB
$21.1B
| $8.04M | 0.05% |
+63,989
| New | +$8.04M |
|
357
Sprouts Farmers Market
SFM
$13.3B
| $8.03M | 0.05% |
48,790
+15,626
| +47% | +$2.57M |
|
358
Alphabet (Google) Class C
GOOG
$2.9T
| $7.98M | 0.05% |
44,986
-17,365
| -28% | -$3.08M |
|
359
Raymond James Financial
RJF
$33B
| $7.97M | 0.05% |
51,959
+48,438
| +1,376% | +$7.43M |
|
360
Crocs
CROX
$4.55B
| $7.94M | 0.05% |
78,434
-124,841
| -61% | -$12.6M |
|
361
Xylem
XYL
$33.5B
| $7.92M | 0.05% |
+61,194
| New | +$7.92M |
|
362
Coinbase
COIN
$81.9B
| $7.91M | 0.05% |
22,574
+5,417
| +32% | +$1.9M |
|
363
Estee Lauder
EL
$31.9B
| $7.87M | 0.05% |
97,367
+68,399
| +236% | +$5.53M |
|
364
Capri Holdings
CPRI
$2.54B
| $7.87M | 0.05% |
444,411
-580,557
| -57% | -$10.3M |
|
365
Bread Financial
BFH
$3B
| $7.86M | 0.05% |
137,611
+67,637
| +97% | +$3.86M |
|
366
EastGroup Properties
EGP
$8.8B
| $7.82M | 0.05% |
46,766
+24,693
| +112% | +$4.13M |
|
367
NVR
NVR
$22.9B
| $7.8M | 0.05% |
1,056
+866
| +456% | +$6.4M |
|
368
Allete
ALE
$3.69B
| $7.77M | 0.05% |
121,294
+116,829
| +2,617% | +$7.49M |
|
369
Kirby Corp
KEX
$4.9B
| $7.75M | 0.05% |
68,366
+55,876
| +447% | +$6.34M |
|
370
Cemex
CX
$13.6B
| $7.75M | 0.05% |
1,117,986
-230,983
| -17% | -$1.6M |
|
371
Vulcan Materials
VMC
$38.6B
| $7.71M | 0.05% |
29,567
-31,049
| -51% | -$8.1M |
|
372
Primerica
PRI
$8.79B
| $7.71M | 0.05% |
28,174
+10,968
| +64% | +$3M |
|
373
SiteOne Landscape Supply
SITE
$6.36B
| $7.64M | 0.05% |
63,210
+21,034
| +50% | +$2.54M |
|
374
Arrowhead Research
ARWR
$3.83B
| $7.62M | 0.05% |
482,055
+429,435
| +816% | +$6.79M |
|
375
Western Union
WU
$2.79B
| $7.57M | 0.05% |
899,627
+633,095
| +238% | +$5.33M |
|