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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.4B
| $41.4M | 0.28% |
327,739
+258,937
| +376% | +$32.7M |
|
52
Dover
DOV
$24.5B
| $40.2M | 0.27% |
219,400
+119,391
| +119% | +$21.9M |
|
53
Flowserve
FLS
$7.13B
| $40.1M | 0.27% |
765,331
+237,754
| +45% | +$12.4M |
|
54
Teradyne
TER
$19B
| $39.9M | 0.27% |
443,740
+438,467
| +8,315% | +$39.4M |
|
55
Granite Construction
GVA
$4.74B
| $38.9M | 0.26% |
416,127
+246,161
| +145% | +$23M |
|
56
Curtiss-Wright
CW
$18.1B
| $38.9M | 0.26% |
79,609
+42,123
| +112% | +$20.6M |
|
57
AstraZeneca
AZN
$254B
| $38.3M | 0.26% |
547,580
+524,220
| +2,244% | +$36.6M |
|
58
Fiserv
FI
$74B
| $37.4M | 0.25% |
216,961
+18,116
| +9% | +$3.12M |
|
59
Walt Disney
DIS
$214B
| $37.3M | 0.25% |
301,130
+81,493
| +37% | +$10.1M |
|
60
Teledyne Technologies
TDY
$25.6B
| $37.1M | 0.25% |
72,325
+6,727
| +10% | +$3.45M |
|
61
Lumentum
LITE
$9.92B
| $36.7M | 0.25% |
386,144
+126,185
| +49% | +$12M |
|
62
Skechers
SKX
$9.5B
| $36.6M | 0.25% |
+579,311
| New | +$36.6M |
|
63
Brown & Brown
BRO
$31.5B
| $36.3M | 0.25% |
327,375
+324,748
| +12,362% | +$36M |
|
64
Liberty Broadband Class C
LBRDK
$8.53B
| $36.2M | 0.25% |
367,848
+90,254
| +33% | +$8.88M |
|
65
Omnicom Group
OMC
$15.2B
| $35.2M | 0.24% |
488,964
+326,568
| +201% | +$23.5M |
|
66
Western Digital
WDC
$31.4B
| $34.5M | 0.23% |
538,567
+499,364
| +1,274% | +$32M |
|
67
T-Mobile US
TMUS
$284B
| $34.4M | 0.23% |
144,270
+139,266
| +2,783% | +$33.2M |
|
68
International Paper
IP
$25.5B
| $34.2M | 0.23% |
729,328
+22,362
| +3% | +$1.05M |
|
69
American Tower
AMT
$91.4B
| $34.1M | 0.23% |
154,325
+53,945
| +54% | +$11.9M |
|
70
Palantir
PLTR
$370B
| $34.1M | 0.23% |
250,046
-39,833
| -14% | -$5.43M |
|
71
AT&T
T
$212B
| $34.1M | 0.23% |
1,177,797
+617,289
| +110% | +$17.9M |
|
72
RTX Corp
RTX
$212B
| $34.1M | 0.23% |
233,317
+89,137
| +62% | +$13M |
|
73
Nucor
NUE
$33.3B
| $33.8M | 0.23% |
261,120
+218,885
| +518% | +$28.4M |
|
74
Roblox
RBLX
$90B
| $33.4M | 0.23% |
317,847
-556,783
| -64% | -$58.6M |
|
75
MasTec
MTZ
$14.4B
| $32.5M | 0.22% |
190,647
-29,921
| -14% | -$5.1M |
|