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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $37.7M | 0.23% |
706,966
+363,696
| +106% | +$19.4M |
|
|
52
NVIDIA
NVDA
$4.15T
| $37.3M | 0.22% |
343,741
-901,951
| -72% | -$97.8M |
|
53
Pentair
PNR
$17.5B
| $36.5M | 0.22% |
417,205
-200,894
| -33% | -$17.6M |
|
54
Kroger
KR
$45.1B
| $36.3M | 0.22% |
536,490
-1,026,110
| -66% | -$69.5M |
|
55
Netflix
NFLX
$521B
| $35.8M | 0.22% |
38,410
-16,686
| -30% | -$15.6M |
|
56
Core & Main
CNM
$12.2B
| $35M | 0.21% |
723,780
+357,718
| +98% | +$17.3M |
|
57
IBM
IBM
$227B
| $34.7M | 0.21% |
139,419
+41,455
| +42% | +$10.3M |
|
58
Builders FirstSource
BLDR
$15.1B
| $33.9M | 0.2% |
271,686
+165,560
| +156% | +$20.7M |
|
59
Alibaba
BABA
$325B
| $33.7M | 0.2% |
254,798
+242,050
| +1,899% | +$32M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $33.5M | 0.2% |
105,776
-15,108
| -12% | -$4.78M |
|
61
Edwards Lifesciences
EW
$47.7B
| $33.4M | 0.2% |
461,248
+339,862
| +280% | +$24.6M |
|
62
US Foods
USFD
$17.4B
| $33.3M | 0.2% |
508,899
+44,926
| +10% | +$2.94M |
|
63
Burlington
BURL
$18.5B
| $33.1M | 0.2% |
138,865
+136,259
| +5,229% | +$32.5M |
|
64
AutoNation
AN
$8.31B
| $33M | 0.2% |
203,804
+124,752
| +158% | +$20.2M |
|
65
Teledyne Technologies
TDY
$25.5B
| $32.6M | 0.2% |
65,598
-68,328
| -51% | -$34M |
|
66
TSMC
TSM
$1.2T
| $32.5M | 0.2% |
195,574
-221,768
| -53% | -$36.8M |
|
67
Okta
OKTA
$15.8B
| $31.6M | 0.19% |
300,080
+243,690
| +432% | +$25.6M |
|
68
GSK
GSK
$79.3B
| $31.2M | 0.19% |
806,507
-1,430,527
| -64% | -$55.4M |
|
69
Applied Materials
AMAT
$124B
| $30.4M | 0.18% |
209,437
-23,514
| -10% | -$3.41M |
|
70
Axalta
AXTA
$6.67B
| $30.4M | 0.18% |
916,281
+343,514
| +60% | +$11.4M |
|
71
Waste Management
WM
$90.4B
| $30.3M | 0.18% |
130,804
+71,479
| +120% | +$16.5M |
|
72
Mohawk Industries
MHK
$8.11B
| $29.9M | 0.18% |
262,005
+90,937
| +53% | +$10.4M |
|
73
Ultragenyx Pharmaceutical
RARE
$3.04B
| $29.9M | 0.18% |
824,418
+76,989
| +10% | +$2.79M |
|
74
Las Vegas Sands
LVS
$38B
| $29.7M | 0.18% |
769,162
+491,006
| +177% | +$19M |
|
75
American Express
AXP
$225B
| $29.4M | 0.18% |
109,239
+107,355
| +5,698% | +$28.9M |
|