SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-6.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.9M |
| 3 |
Micron Technology
MU
|
$85.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$67.7M |
| 5 |
Johnson Controls International
JCI
|
$64.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
FedEx
FDX
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 4 |
NVIDIA
NVDA
|
$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $56.7M | 0.34% |
103,417
+89,743
| +656% | +$49.2M |
|
27
Uber
UBER
$194B
| $55.6M | 0.34% |
763,686
+50,491
| +7% | +$3.68M |
|
28
Danaher
DHR
$143B
| $51.2M | 0.31% |
249,602
+207,905
| +499% | +$42.6M |
|
29
Roblox
RBLX
$92.5B
| $51M | 0.31% |
874,630
+619,230
| +242% | +$36.1M |
|
30
Merck
MRK
$210B
| $50.9M | 0.31% |
566,604
+124,962
| +28% | +$11.2M |
|
|
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.4M | 0.3% |
382,233
+361,693
| +1,761% | +$47.7M |
|
32
CRH
CRH
$75.1B
| $49.6M | 0.3% |
563,523
-393,235
| -41% | -$34.6M |
|
33
Rubrik
RBRK
$17B
| $49.4M | 0.3% |
809,485
+698,185
| +627% | +$42.6M |
|
34
Tesla
TSLA
$1.08T
| $46.1M | 0.28% |
178,056
+143,180
| +411% | +$37.1M |
|
35
Brinker International
EAT
$7.08B
| $46.1M | 0.28% |
309,554
+276,014
| +823% | +$41.1M |
|
36
Aon
AON
$80.6B
| $45.5M | 0.27% |
113,994
+74,361
| +188% | +$29.7M |
|
37
3M
MMM
$81B
| $44.8M | 0.27% |
305,298
+64,421
| +27% | +$9.46M |
|
38
Wabtec
WAB
$32.7B
| $43.9M | 0.26% |
242,213
+229,223
| +1,765% | +$41.6M |
|
39
Fiserv
FI
$74.3B
| $43.9M | 0.26% |
198,845
+42,307
| +27% | +$9.34M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.26% |
622,751
+462,194
| +288% | +$32.3M |
|
41
Bitwise Bitcoin ETF
BITB
$4.31B
| $42.4M | 0.26% |
944,272
+29,472
| +3% | +$1.32M |
|
42
JD.com
JD
$44.2B
| $42.1M | 0.25% |
1,023,179
+309,346
| +43% | +$12.7M |
|
43
Goldman Sachs
GS
$221B
| $41.3M | 0.25% |
75,599
+72,715
| +2,521% | +$39.7M |
|
44
Intercontinental Exchange
ICE
$100B
| $41.3M | 0.25% |
239,330
+140,431
| +142% | +$24.2M |
|
45
Zimmer Biomet
ZBH
$20.8B
| $40.5M | 0.24% |
357,402
+353,962
| +10,290% | +$40.1M |
|
46
Flutter Entertainment
FLUT
$51.8B
| $40.3M | 0.24% |
182,068
+81,400
| +81% | +$18M |
|
47
Snowflake
SNOW
$76.5B
| $39.2M | 0.24% |
268,006
+218,747
| +444% | +$32M |
|
48
Murphy USA
MUSA
$7.16B
| $39M | 0.24% |
83,082
+28,349
| +52% | +$13.3M |
|
|
ETHA
49
iShares Ethereum Trust ETF
ETHA
$2.59B
| $38M | 0.23% |
2,749,407
+154,217
| +6% | +$2.13M |
|
50
Lithia Motors
LAD
$8.51B
| $37.7M | 0.23% |
128,586
+25,980
| +25% | +$7.63M |
|