SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 3 |
NVIDIA
NVDA
|
$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
Sherwin-Williams
SHW
|
$107M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
CSX Corp
CSX
|
$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $41.6M | 0.28% |
102,671
+36,845
| +56% | +$14.9M |
|
27
CareTrust REIT
CTRE
$7.53B
| $41.4M | 0.28% |
1,340,836
+1,323,736
| +7,741% | +$40.9M |
|
28
Parker-Hannifin
PH
$94.8B
| $41.3M | 0.28% |
65,435
+38,879
| +146% | +$24.6M |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $41.3M | 0.28% |
1,369,294
-2,460
| -0.2% | -$74.2K |
|
30
Intercontinental Exchange
ICE
$100B
| $40.7M | 0.27% |
253,399
+162,640
| +179% | +$26.1M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40.7M | 0.27% |
360,287
+278,296
| +339% | +$31.4M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $40M | 0.27% |
125,595
-14,146
| -10% | -$4.51M |
|
33
Allstate
ALL
$53.9B
| $40M | 0.27% |
210,743
+113,647
| +117% | +$21.6M |
|
34
Amphenol
APH
$135B
| $39.7M | 0.26% |
608,881
+79,191
| +15% | +$5.16M |
|
35
Veralto
VLTO
$26.1B
| $39.3M | 0.26% |
351,557
+256,359
| +269% | +$28.7M |
|
36
Reddit
RDDT
$41.8B
| $38.8M | 0.26% |
589,023
+583,823
| +11,227% | +$38.5M |
|
37
L3Harris
LHX
$51.1B
| $38.1M | 0.25% |
160,326
+141,229
| +740% | +$33.6M |
|
38
Microsoft
MSFT
$3.76T
| $37.4M | 0.25% |
86,902
+62,524
| +256% | +$26.9M |
|
39
Kellanova
K
$27.5B
| $36.8M | 0.25% |
455,493
-124,977
| -22% | -$10.1M |
|
40
Lithia Motors
LAD
$8.51B
| $35.2M | 0.23% |
110,671
-21,927
| -17% | -$6.96M |
|
41
Astera Labs
ALAB
$29.4B
| $35.1M | 0.23% |
+669,560
| New | +$35.1M |
|
42
Netflix
NFLX
$521B
| $35M | 0.23% |
49,416
+34,650
| +235% | +$24.6M |
|
43
GitLab
GTLB
$7.75B
| $34.5M | 0.23% |
669,306
+662,106
| +9,196% | +$34.1M |
|
44
Canadian National Railway
CNI
$60.3B
| $34.3M | 0.23% |
+292,803
| New | +$34.3M |
|
45
Ascendis Pharma
ASND
$12.1B
| $34.1M | 0.23% |
228,525
+130,384
| +133% | +$19.5M |
|
46
Domino's
DPZ
$15.8B
| $34M | 0.23% |
79,014
+73,789
| +1,412% | +$31.7M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.5M | 0.22% |
201,994
+185,380
| +1,116% | +$30.7M |
|
|
48
Apple
AAPL
$3.54T
| $33.3M | 0.22% |
143,011
-442,162
| -76% | -$103M |
|
49
JD.com
JD
$44.2B
| $33.2M | 0.22% |
830,797
+355,397
| +75% | +$14.2M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $32.9M | 0.22% |
70,771
+32,526
| +85% | +$15.1M |
|