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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$159B
| $61M | 0.41% |
291,056
-42,253
|
|
||
27
James Hardie Industries
JHX
$12.3B
| $60.6M | 0.41% |
+2,253,452
|
|
||
28
Norfolk Southern
NSC
$64.7B
| $60.4M | 0.41% |
235,917
+190,665
|
|
||
29
Micron Technology
MU
$204B
| $59.8M | 0.41% |
485,111
-552,010
|
|
||
30
ASML
ASML
$363B
| $57.9M | 0.39% |
72,282
+67,582
|
|
||
31
DraftKings
DKNG
$16.2B
| $57M | 0.39% |
+1,328,939
|
|
||
32
3M
MMM
$79.2B
| $56.4M | 0.38% |
370,329
+65,031
|
|
||
33
Morgan Stanley
MS
$242B
| $55.6M | 0.38% |
395,039
+262,378
|
|
||
34
CRH
CRH
$77.8B
| $53.9M | 0.37% |
587,598
+24,075
|
|
||
35
nVent Electric
NVT
$15.4B
| $53.3M | 0.36% |
727,600
+306,702
|
|
||
36
WESCO International
WCC
$10.1B
| $50.3M | 0.34% |
271,676
+231,841
|
|
||
37
Netflix
NFLX
$518B
| $49.7M | 0.34% |
37,079
-1,331
|
|
||
38
Advanced Drainage Systems
WMS
$10.4B
| $48.7M | 0.33% |
424,327
+357,259
|
|
||
39
Lennar Class A
LEN
$30.3B
| $48.5M | 0.33% |
438,281
+219,228
|
|
||
40
Iron Mountain
IRM
$30.1B
| $47.5M | 0.32% |
463,153
+287,249
|
|
||
41
Microsoft
MSFT
$3.8T
| $47.4M | 0.32% |
95,223
+66,456
|
|
||
42
Robinhood
HOOD
$123B
| $47.4M | 0.32% |
505,809
+480,547
|
|
||
43
Gilead Sciences
GILD
$145B
| $46.8M | 0.32% |
422,553
+348,432
|
|
||
44
Magnite
MGNI
$2.49B
| $45.8M | 0.31% |
+1,900,598
|
|
||
45
Hilton Worldwide
HLT
$61B
| $45.8M | 0.31% |
171,905
+147,919
|
|
||
46
Carvana
CVNA
$45.5B
| $45.4M | 0.31% |
134,667
+130,040
|
|
||
47
Nike
NKE
$96.4B
| $44.2M | 0.3% |
621,738
+287,157
|
|
||
48
Comfort Systems
FIX
$28.8B
| $43.7M | 0.3% |
81,497
+10,463
|
|
||
49
Snowflake
SNOW
$82B
| $42.4M | 0.29% |
189,324
-78,682
|
|
||
50
Centuri Holdings
CTRI
$1.77B
| $41.7M | 0.28% |
1,858,504
+1,404,848
|
|