SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 3 |
NVIDIA
NVDA
|
$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
Sherwin-Williams
SHW
|
$107M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
CSX Corp
CSX
|
$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.7B
| $32.3M | 0.22% |
239,255
+164,203
| +219% | +$22.2M |
|
52
Extra Space Storage
EXR
$30.4B
| $32.1M | 0.21% |
178,382
+125,202
| +235% | +$22.6M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.21% |
55,490
+32,157
| +138% | +$18.4M |
|
54
American Airlines Group
AAL
$8.87B
| $31.3M | 0.21% |
2,785,244
+2,717,304
| +4,000% | +$30.5M |
|
55
Amazon
AMZN
$2.41T
| $31.1M | 0.21% |
166,670
-363,351
| -69% | -$67.7M |
|
56
Fortune Brands Innovations
FBIN
$6.86B
| $30.6M | 0.2% |
341,521
+234,391
| +219% | +$21M |
|
57
Northrop Grumman
NOC
$83.2B
| $30.3M | 0.2% |
57,307
+38,751
| +209% | +$20.5M |
|
58
Dell
DELL
$83.9B
| $30.1M | 0.2% |
254,215
+124,954
| +97% | +$14.8M |
|
59
Trip.com Group
TCOM
$46.6B
| $30M | 0.2% |
504,432
+490,628
| +3,554% | +$29.2M |
|
60
SiTime
SITM
$5.84B
| $29M | 0.19% |
168,833
+159,522
| +1,713% | +$27.4M |
|
61
Cloudflare
NET
$71.7B
| $28.8M | 0.19% |
355,963
+127,562
| +56% | +$10.3M |
|
62
Vulcan Materials
VMC
$38.1B
| $28.6M | 0.19% |
114,197
-22,164
| -16% | -$5.55M |
|
63
Burlington
BURL
$18.5B
| $28.3M | 0.19% |
107,237
-41,089
| -28% | -$10.8M |
|
64
Terns Pharmaceuticals
TERN
$651M
| $27.4M | 0.18% |
3,289,826
+1,021,398
| +45% | +$8.52M |
|
65
Ferguson
FERG
$46.1B
| $27.3M | 0.18% |
137,418
+70,365
| +105% | +$14M |
|
66
Regal Rexnord
RRX
$9.44B
| $26.3M | 0.18% |
158,253
+27,064
| +21% | +$4.49M |
|
67
Vale
VALE
$43.6B
| $26.2M | 0.18% |
2,245,699
+2,211,997
| +6,563% | +$25.8M |
|
68
Performance Food Group
PFGC
$16.2B
| $26.1M | 0.17% |
333,053
+244,836
| +278% | +$19.2M |
|
69
Maplebear
CART
$11.7B
| $25.7M | 0.17% |
631,329
-262,771
| -29% | -$10.7M |
|
70
Salesforce
CRM
$245B
| $25.7M | 0.17% |
93,898
+87,892
| +1,463% | +$24.1M |
|
71
Bitwise Bitcoin ETF
BITB
$4.31B
| $25.6M | 0.17% |
740,000
+230,000
| +45% | +$7.96M |
|
72
Chevron
CVX
$318B
| $25.5M | 0.17% |
173,302
+99,222
| +134% | +$14.6M |
|
73
Advanced Micro Devices
AMD
$263B
| $25.5M | 0.17% |
155,154
-28,101
| -15% | -$4.61M |
|
74
TopBuild
BLD
$11.8B
| $25.4M | 0.17% |
62,485
+20,863
| +50% | +$8.49M |
|
75
Teck Resources
TECK
$16.5B
| $25.2M | 0.17% |
483,303
+300,360
| +164% | +$15.7M |
|