SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+10.38%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+4.3%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
583
Increased
579
Reduced
600
Closed
481
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$232M |
| 3 |
Invesco QQQ Trust
QQQ
|
$150M |
| 4 |
United Airlines
UAL
|
$68.4M |
| 5 |
American Tower
AMT
|
$50.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Mastercard
MA
|
$96M |
| 4 |
FedEx
FDX
|
$94M |
| 5 |
Meta Platforms (Facebook)
META
|
$93.7M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.25% |
592,025
+94,317
| +19% | +$6.03M |
|
52
General Motors
GM
$55B
| $37.8M | 0.25% |
833,113
+141,087
| +20% | +$6.4M |
|
53
Trane Technologies
TT
$90.9B
| $37.1M | 0.25% |
123,445
+24,842
| +25% | +$7.46M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $37.1M | 0.25% |
438,108
+308,815
| +239% | +$26.1M |
|
55
US Foods
USFD
$17.4B
| $36.8M | 0.24% |
681,355
+402,410
| +144% | +$21.7M |
|
56
Evergy
EVRG
$16.4B
| $36.7M | 0.24% |
686,639
+514,824
| +300% | +$27.5M |
|
57
Boston Scientific
BSX
$159B
| $36.6M | 0.24% |
534,778
+55,893
| +12% | +$3.83M |
|
58
Fiserv
FI
$74.3B
| $36.5M | 0.24% |
228,124
-100,439
| -31% | -$16.1M |
|
59
Eaton
ETN
$134B
| $36.4M | 0.24% |
116,530
+91,491
| +365% | +$28.6M |
|
60
Entergy
ETR
$38.9B
| $36.1M | 0.24% |
682,850
-86,558
| -11% | -$4.57M |
|
61
Incyte
INCY
$17B
| $35.9M | 0.24% |
629,793
+329,789
| +110% | +$18.8M |
|
62
Apple
AAPL
$3.54T
| $35.5M | 0.24% |
207,164
+115,394
| +126% | +$19.8M |
|
63
XPO
XPO
$14.8B
| $35.5M | 0.24% |
290,817
+20,109
| +7% | +$2.45M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.6B
| $35.2M | 0.23% |
235,606
+233,653
| +11,964% | +$34.9M |
|
65
Estee Lauder
EL
$33.1B
| $35.1M | 0.23% |
227,733
+167,127
| +276% | +$25.8M |
|
66
ScottsMiracle-Gro
SMG
$3.48B
| $34.6M | 0.23% |
463,716
+19,380
| +4% | +$1.45M |
|
67
Nasdaq
NDAQ
$53.8B
| $34.3M | 0.23% |
544,278
+256,399
| +89% | +$16.2M |
|
68
WESCO International
WCC
$10.6B
| $34.3M | 0.23% |
200,095
+121,397
| +154% | +$20.8M |
|
69
Flex
FLEX
$20.1B
| $33.8M | 0.22% |
1,180,474
-1,552,287
| -57% | -$44.4M |
|
70
Zebra Technologies
ZBRA
$15.5B
| $33.4M | 0.22% |
110,931
+101,209
| +1,041% | +$30.5M |
|
71
Shopify
SHOP
$182B
| $33.4M | 0.22% |
+432,314
| New | +$33.4M |
|
72
Atkore
ATKR
$1.9B
| $33M | 0.22% |
173,540
+131,577
| +314% | +$25M |
|
73
TransDigm Group
TDG
$72B
| $32.8M | 0.22% |
26,648
+9,922
| +59% | +$12.2M |
|
74
Everest Group
EG
$14.6B
| $32.8M | 0.22% |
82,481
-34,870
| -30% | -$13.9M |
|
75
Schrodinger
SDGR
$1.42B
| $32.7M | 0.22% |
1,212,383
+1,048,883
| +642% | +$28.3M |
|