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 | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group
CRCL
$30.8B
| $32.5M | 0.22% |
+179,178
|
|
||
77
Cummins
CMI
$56.9B
| $32.4M | 0.22% |
99,073
+54,025
|
|
||
78
Deckers Outdoor
DECK
$14.1B
| $31.1M | 0.21% |
301,631
+51,582
|
|
||
79
Moody's
MCO
$86.8B
| $31.1M | 0.21% |
61,967
+47,668
|
|
||
80
Nasdaq
NDAQ
$51B
| $30.5M | 0.21% |
341,105
+231,973
|
|
||
81
Toll Brothers
TOL
$12.3B
| $30.5M | 0.21% |
266,970
+200,811
|
|
||
82
Vistra
VST
$66.7B
| $30M | 0.2% |
154,912
-70,145
|
|
||
83
Charter Communications
CHTR
$35.4B
| $29.4M | 0.2% |
71,951
+28,135
|
|
||
84
Sabra Healthcare REIT
SBRA
$4.25B
| $29.3M | 0.2% |
1,589,549
+903,111
|
|
||
85
Johnson Controls International
JCI
$69.1B
| $29.2M | 0.2% |
276,903
-871,960
|
|
||
86
Incyte
INCY
$16.4B
| $29.2M | 0.2% |
429,340
+385,040
|
|
||
87
Blackrock
BLK
$175B
| $28.8M | 0.2% |
27,433
+15,372
|
|
||
88
Strategy Inc
MSTR
$87.5B
| $28.8M | 0.2% |
71,173
+69,873
|
|
||
89
Allegion
ALLE
$14.9B
| $28.5M | 0.19% |
198,082
+179,762
|
|
||
90
Pentair
PNR
$17.6B
| $28.2M | 0.19% |
274,419
-142,786
|
|
||
|
XYZ
91
Block Inc
XYZ
$45.5B
| $28M | 0.19% |
411,738
+393,216
|
|
||
92
Starbucks
SBUX
$89.2B
| $27.9M | 0.19% |
304,543
+211,108
|
|
||
93
Revvity
RVTY
$10.2B
| $26.8M | 0.18% |
277,158
+110,423
|
|
||
94
Intercontinental Exchange
ICE
$90.2B
| $26.5M | 0.18% |
144,450
-94,880
|
|
||
95
Mobileye
MBLY
$11.6B
| $26.2M | 0.18% |
+1,455,884
|
|
||
96
Crown Castle
CCI
$42.5B
| $25.9M | 0.18% |
251,906
-21,811
|
|
||
97
Aon
AON
$77.7B
| $25.6M | 0.17% |
71,776
-42,218
|
|
||
98
Bank of America
BAC
$360B
| $25.6M | 0.17% |
540,374
+106,175
|
|
||
|
SNDK
99
Sandisk
SNDK
$17.1B
| $25.4M | 0.17% |
560,144
+23,156
|
|
||
100
Wabtec
WAB
$32.7B
| $25.1M | 0.17% |
119,912
-122,301
|
|