SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+10.38%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+4.3%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
583
Increased
579
Reduced
600
Closed
481
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$232M |
| 3 |
Invesco QQQ Trust
QQQ
|
$150M |
| 4 |
United Airlines
UAL
|
$68.4M |
| 5 |
American Tower
AMT
|
$50.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Mastercard
MA
|
$96M |
| 4 |
FedEx
FDX
|
$94M |
| 5 |
Meta Platforms (Facebook)
META
|
$93.7M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $47.4M | 0.32% |
521,877
+194,641
| +59% | +$17.7M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $46.7M | 0.31% |
222,002
+86,425
| +64% | +$18.2M |
|
28
Willis Towers Watson
WTW
$31.9B
| $46.3M | 0.31% |
168,282
-6,777
| -4% | -$1.86M |
|
29
Pentair
PNR
$17.5B
| $46.3M | 0.31% |
541,471
-42,390
| -7% | -$3.62M |
|
30
Truist Financial
TFC
$59.8B
| $45.7M | 0.3% |
1,173,052
+353,003
| +43% | +$13.8M |
|
31
Chubb
CB
$111B
| $45.6M | 0.3% |
176,012
+100,934
| +134% | +$26.2M |
|
32
Eversource Energy
ES
$23.5B
| $44.9M | 0.3% |
750,459
+693,756
| +1,223% | +$41.5M |
|
33
3M
MMM
$81B
| $44.2M | 0.29% |
498,852
+85,883
| +21% | +$7.62M |
|
34
Waste Connections
WCN
$46.5B
| $44.1M | 0.29% |
256,638
+101,514
| +65% | +$17.5M |
|
35
Rogers Communications
RCI
$19.3B
| $42.6M | 0.28% |
1,038,432
+293,675
| +39% | +$12M |
|
36
Lennar Class A
LEN
$34.7B
| $42.5M | 0.28% |
255,223
-32,491
| -11% | -$5.41M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $41.9M | 0.28% |
390,261
+330,402
| +552% | +$35.5M |
|
38
Norfolk Southern
NSC
$62.4B
| $41.8M | 0.28% |
164,028
+154,128
| +1,557% | +$39.3M |
|
39
Dollar General
DG
$24.1B
| $41.8M | 0.28% |
267,752
+34,925
| +15% | +$5.45M |
|
40
CenterPoint Energy
CNP
$24.6B
| $41.2M | 0.27% |
1,446,651
+299,871
| +26% | +$8.54M |
|
41
CMS Energy
CMS
$21.4B
| $40.6M | 0.27% |
672,603
+356,009
| +112% | +$21.5M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $40.2M | 0.27% |
574,320
+468,371
| +442% | +$32.8M |
|
43
Pfizer
PFE
$141B
| $39.6M | 0.26% |
1,425,599
+1,055,367
| +285% | +$29.3M |
|
44
AT&T
T
$208B
| $39.1M | 0.26% |
2,220,030
-190,317
| -8% | -$3.35M |
|
45
PayPal
PYPL
$66.5B
| $38.6M | 0.26% |
575,889
+572,058
| +14,932% | +$38.3M |
|
46
Global Payments
GPN
$21B
| $38.2M | 0.25% |
285,685
+158,536
| +125% | +$21.2M |
|
|
47
Mastercard
MA
$536B
| $38M | 0.25% |
78,954
-199,423
| -72% | -$96M |
|
48
Intercontinental Exchange
ICE
$100B
| $38M | 0.25% |
276,283
-19,484
| -7% | -$2.68M |
|
49
Citigroup
C
$175B
| $37.9M | 0.25% |
600,066
-297,471
| -33% | -$18.8M |
|
50
Atmus Filtration Technologies
ATMU
$3.67B
| $37.9M | 0.25% |
+1,174,096
| New | +$37.9M |
|