SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+29%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
661
Reduced
667
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66B |
| 2 |
FedEx
FDX
|
$93.8M |
| 3 |
Kroger
KR
|
$93.3M |
| 4 |
United Parcel Service
UPS
|
$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Spotify
SPOT
|
$88.7M |
| 3 |
Core & Main
CNM
|
$61.4M |
| 4 |
Vertiv
VRT
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $58.5M | 0.34% |
174,951
+81,053
| +86% | +$27.1M |
|
27
Reddit
RDDT
$41.8B
| $57.5M | 0.33% |
351,557
-237,466
| -40% | -$38.8M |
|
28
American Tower
AMT
$91.9B
| $57.3M | 0.33% |
312,680
+244,178
| +356% | +$44.8M |
|
29
Parker-Hannifin
PH
$94.8B
| $57.2M | 0.33% |
89,922
+24,487
| +37% | +$15.6M |
|
30
Kellanova
K
$27.5B
| $56.7M | 0.33% |
699,744
+244,251
| +54% | +$19.8M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $54.1M | 0.31% |
966,318
+559,312
| +137% | +$31.3M |
|
32
Ametek
AME
$42.6B
| $53M | 0.31% |
293,811
+272,514
| +1,280% | +$49.1M |
|
33
Advanced Micro Devices
AMD
$263B
| $51M | 0.3% |
421,990
+266,836
| +172% | +$32.2M |
|
34
Netflix
NFLX
$521B
| $49.1M | 0.29% |
55,096
+5,680
| +11% | +$5.06M |
|
35
Gilead Sciences
GILD
$140B
| $47.2M | 0.27% |
511,332
-79,159
| -13% | -$7.31M |
|
36
Bitwise Bitcoin ETF
BITB
$4.31B
| $46.5M | 0.27% |
914,800
+174,800
| +24% | +$8.89M |
|
37
Ulta Beauty
ULTA
$23.8B
| $46.4M | 0.27% |
106,599
+103,326
| +3,157% | +$44.9M |
|
38
Alaska Air
ALK
$7.21B
| $45.6M | 0.27% |
704,575
+569,584
| +422% | +$36.9M |
|
39
Merck
MRK
$210B
| $43.9M | 0.26% |
441,642
+412,209
| +1,400% | +$41M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $43.9M | 0.26% |
74,941
+19,451
| +35% | +$11.4M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $43.7M | 0.25% |
1,943,210
+1,588,890
| +448% | +$35.8M |
|
42
Johnson & Johnson
JNJ
$429B
| $43.1M | 0.25% |
298,129
-83,824
| -22% | -$12.1M |
|
43
Uber
UBER
$194B
| $43M | 0.25% |
713,195
+642,817
| +913% | +$38.8M |
|
44
Wells Fargo
WFC
$258B
| $41.4M | 0.24% |
589,272
+283,390
| +93% | +$19.9M |
|
45
Owens Corning
OC
$12.4B
| $41.3M | 0.24% |
+242,205
| New | +$41.3M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $40.8M | 0.24% |
120,884
-4,711
| -4% | -$1.59M |
|
47
RH
RH
$4.14B
| $39.4M | 0.23% |
100,016
+95,419
| +2,076% | +$37.6M |
|
48
Starbucks
SBUX
$99.2B
| $39M | 0.23% |
426,907
+266,902
| +167% | +$24.4M |
|
49
General Motors
GM
$55B
| $38.5M | 0.22% |
723,139
+486,387
| +205% | +$25.9M |
|
50
Applied Materials
AMAT
$124B
| $37.9M | 0.22% |
232,951
+123,448
| +113% | +$20.1M |
|