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
+97.04%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,546
New
501
Increased
701
Reduced
653
Closed
659
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 | 15.95% |
| 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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.2B
| $41.4M | 0.28% |
327,739
+258,937
|
|
||
52
Dover
DOV
$22.1B
| $40.2M | 0.27% |
219,400
+119,391
|
|
||
53
Flowserve
FLS
$6.42B
| $40.1M | 0.27% |
765,331
+237,754
|
|
||
54
Teradyne
TER
$21B
| $39.9M | 0.27% |
443,740
+438,467
|
|
||
55
Granite Construction
GVA
$4.62B
| $38.9M | 0.26% |
416,127
+246,161
|
|
||
56
Curtiss-Wright
CW
$20.3B
| $38.9M | 0.26% |
79,609
+42,123
|
|
||
57
AstraZeneca
AZN
$262B
| $38.3M | 0.26% |
547,580
+524,220
|
|
||
58
Fiserv
FI
$66.7B
| $37.4M | 0.25% |
216,961
+18,116
|
|
||
59
Walt Disney
DIS
$196B
| $37.3M | 0.25% |
301,130
+81,493
|
|
||
60
Teledyne Technologies
TDY
$26.6B
| $37.1M | 0.25% |
72,325
+6,727
|
|
||
61
Lumentum
LITE
$10.6B
| $36.7M | 0.25% |
386,144
+126,185
|
|
||
|
SKX
62
DELISTED
Skechers
SKX
| $36.6M | 0.25% |
+579,311
|
|
||
63
Brown & Brown
BRO
$31.6B
| $36.3M | 0.25% |
327,375
+324,748
|
|
||
64
Liberty Broadband Class C
LBRDK
$8.57B
| $36.2M | 0.25% |
367,848
+90,254
|
|
||
65
Omnicom Group
OMC
$14.8B
| $35.2M | 0.24% |
488,964
+326,568
|
|
||
66
Western Digital
WDC
$39.6B
| $34.5M | 0.23% |
538,567
+499,364
|
|
||
67
T-Mobile US
TMUS
$257B
| $34.4M | 0.23% |
144,270
+139,266
|
|
||
68
International Paper
IP
$24.1B
| $34.2M | 0.23% |
729,328
+22,362
|
|
||
69
American Tower
AMT
$87.4B
| $34.1M | 0.23% |
154,325
+53,945
|
|
||
70
Palantir
PLTR
$416B
| $34.1M | 0.23% |
250,046
-39,833
|
|
||
71
AT&T
T
$185B
| $34.1M | 0.23% |
1,177,797
+617,289
|
|
||
72
RTX Corp
RTX
$211B
| $34.1M | 0.23% |
233,317
+89,137
|
|
||
73
Nucor
NUE
$30.7B
| $33.8M | 0.23% |
261,120
+218,885
|
|
||
74
Roblox
RBLX
$87.9B
| $33.4M | 0.23% |
317,847
-556,783
|
|
||
75
MasTec
MTZ
$15.4B
| $32.5M | 0.22% |
190,647
-29,921
|
|