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
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660
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 | 15.96% |
| 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
$174B
| $61M | 0.41% |
291,056
-42,253
| -13% | -$8.85M |
|
27
James Hardie Industries plc
JHX
$11.3B
| $60.6M | 0.41% |
+2,253,452
| New | +$60.6M |
|
28
Norfolk Southern
NSC
$62.8B
| $60.4M | 0.41% |
235,917
+190,665
| +421% | +$48.8M |
|
29
Micron Technology
MU
$139B
| $59.8M | 0.41% |
485,111
-552,010
| -53% | -$68M |
|
30
ASML
ASML
$296B
| $57.9M | 0.39% |
72,282
+67,582
| +1,438% | +$54.2M |
|
31
DraftKings
DKNG
$23.5B
| $57M | 0.39% |
+1,328,939
| New | +$57M |
|
32
3M
MMM
$82.8B
| $56.4M | 0.38% |
370,329
+65,031
| +21% | +$9.9M |
|
33
Morgan Stanley
MS
$240B
| $55.6M | 0.38% |
395,039
+262,378
| +198% | +$37M |
|
34
CRH
CRH
$74.9B
| $53.9M | 0.37% |
587,598
+24,075
| +4% | +$2.21M |
|
35
nVent Electric
NVT
$14.8B
| $53.3M | 0.36% |
727,600
+306,702
| +73% | +$22.5M |
|
36
WESCO International
WCC
$10.6B
| $50.3M | 0.34% |
271,676
+231,841
| +582% | +$42.9M |
|
37
Netflix
NFLX
$534B
| $49.7M | 0.34% |
37,079
-1,331
| -3% | -$1.78M |
|
38
Advanced Drainage Systems
WMS
$11.2B
| $48.7M | 0.33% |
424,327
+357,259
| +533% | +$41M |
|
39
Lennar Class A
LEN
$35.8B
| $48.5M | 0.33% |
438,281
+219,228
| +100% | +$24.2M |
|
40
Iron Mountain
IRM
$26.9B
| $47.5M | 0.32% |
463,153
+287,249
| +163% | +$29.5M |
|
41
Microsoft
MSFT
$3.78T
| $47.4M | 0.32% |
95,223
+66,456
| +231% | +$33.1M |
|
42
Robinhood
HOOD
$91.5B
| $47.4M | 0.32% |
505,809
+480,547
| +1,902% | +$45M |
|
43
Gilead Sciences
GILD
$140B
| $46.8M | 0.32% |
422,553
+348,432
| +470% | +$38.6M |
|
44
Magnite
MGNI
$3.54B
| $45.8M | 0.31% |
+1,900,598
| New | +$45.8M |
|
45
Hilton Worldwide
HLT
$65.4B
| $45.8M | 0.31% |
171,905
+147,919
| +617% | +$39.4M |
|
46
Carvana
CVNA
$51.1B
| $45.4M | 0.31% |
134,667
+130,040
| +2,810% | +$43.8M |
|
47
Nike
NKE
$111B
| $44.2M | 0.3% |
621,738
+287,157
| +86% | +$20.4M |
|
48
Comfort Systems
FIX
$25.5B
| $43.7M | 0.3% |
81,497
+10,463
| +15% | +$5.61M |
|
49
Snowflake
SNOW
$74B
| $42.4M | 0.29% |
189,324
-78,682
| -29% | -$17.6M |
|
50
Centuri Holdings
CTRI
$1.9B
| $41.7M | 0.28% |
1,858,504
+1,404,848
| +310% | +$31.5M |
|