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
+$525M
(+4.3%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
584
Increased
577
Reduced
601
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $32.6M | 0.22% |
878,894
+196,113
| +29% | +$7.27M |
|
77
Oracle
ORCL
$628B
| $32.5M | 0.22% |
258,807
+144,097
| +126% | +$18.1M |
|
78
KeyCorp
KEY
$20.8B
| $32.2M | 0.21% |
2,034,716
-59,794
| -3% | -$945K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $32M | 0.21% |
428,349
+423,449
| +8,642% | +$31.6M |
|
80
lululemon athletica
LULU
$23.8B
| $31.7M | 0.21% |
+81,258
| New | +$31.7M |
|
81
Veralto
VLTO
$26.1B
| $31.2M | 0.21% |
351,876
+345,476
| +5,398% | +$30.6M |
|
82
PPL Corp
PPL
$26.8B
| $30.8M | 0.21% |
1,120,156
+333,412
| +42% | +$9.18M |
|
83
Blackrock
BLK
$170B
| $30.3M | 0.2% |
36,367
+21,885
| +151% | +$18.2M |
|
84
Cummins
CMI
$54B
| $30.3M | 0.2% |
102,762
-43,101
| -30% | -$12.7M |
|
85
AstraZeneca
AZN
$255B
| $30.1M | 0.2% |
443,949
+402,615
| +974% | +$27.3M |
|
86
MongoDB
MDB
$25.5B
| $29.2M | 0.19% |
81,396
+40,896
| +101% | +$14.7M |
|
87
Nutanix
NTNX
$18.2B
| $28.9M | 0.19% |
467,935
+216,852
| +86% | +$13.4M |
|
88
United Parcel Service
UPS
$72.3B
| $28.8M | 0.19% |
193,765
+192,030
| +11,068% | +$28.5M |
|
89
Western Digital
WDC
$29.8B
| $28.7M | 0.19% |
556,189
-594,458
| -52% | -$30.7M |
|
90
Ulta Beauty
ULTA
$23.8B
| $28.6M | 0.19% |
54,713
+48,913
| +843% | +$25.6M |
|
91
Visa
V
$681B
| $28.2M | 0.19% |
+100,951
| New | +$28.2M |
|
92
NXP Semiconductors
NXPI
$57.5B
| $28.1M | 0.19% |
113,465
+72,885
| +180% | +$18.1M |
|
93
Blackstone
BX
$131B
| $28M | 0.19% |
212,900
+189,558
| +812% | +$24.9M |
|
94
Ross Stores
ROST
$49.3B
| $27.9M | 0.19% |
189,935
+50,422
| +36% | +$7.4M |
|
95
Exelon
EXC
$43.8B
| $27.8M | 0.19% |
740,884
+712,132
| +2,477% | +$26.8M |
|
96
RH
RH
$4.14B
| $27.8M | 0.18% |
79,728
+25,434
| +47% | +$8.86M |
|
97
Essex Property Trust
ESS
$16.8B
| $27.4M | 0.18% |
+111,795
| New | +$27.4M |
|
98
TE Connectivity
TEL
$60.9B
| $27.2M | 0.18% |
187,490
+153,781
| +456% | +$22.3M |
|
99
Monster Beverage
MNST
$62B
| $27.1M | 0.18% |
456,503
+446,389
| +4,414% | +$26.5M |
|
100
Brinker International
EAT
$7.08B
| $26.6M | 0.18% |
535,355
+235,070
| +78% | +$11.7M |
|