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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $28.9M | 0.17% |
92,660
-16,555
| -15% | -$5.17M |
|
77
RB Global
RBA
$21.3B
| $28.7M | 0.17% |
286,480
+126,390
| +79% | +$12.7M |
|
78
Honeywell
HON
$135B
| $28.7M | 0.17% |
135,663
+130,440
| +2,497% | +$27.6M |
|
79
D.R. Horton
DHI
$51.5B
| $28.7M | 0.17% |
225,361
+184,837
| +456% | +$23.5M |
|
80
Cloudflare
NET
$71.7B
| $28.6M | 0.17% |
254,199
+242,378
| +2,050% | +$27.3M |
|
81
A.O. Smith
AOS
$9.89B
| $28.5M | 0.17% |
436,620
+433,329
| +13,167% | +$28.3M |
|
82
Crown Castle
CCI
$42.3B
| $28.5M | 0.17% |
273,717
+264,627
| +2,911% | +$27.6M |
|
83
Twilio
TWLO
$16.1B
| $28.4M | 0.17% |
290,377
+200,587
| +223% | +$19.6M |
|
84
Deckers Outdoor
DECK
$18.4B
| $28M | 0.17% |
250,049
+246,236
| +6,458% | +$27.5M |
|
85
DigitalOcean
DOCN
$2.9B
| $27.6M | 0.17% |
826,266
+817,006
| +8,823% | +$27.3M |
|
86
KKR & Co
KKR
$119B
| $27.6M | 0.17% |
238,554
+164,599
| +223% | +$19M |
|
87
Bath & Body Works
BBWI
$6.32B
| $27.6M | 0.17% |
909,575
+583,852
| +179% | +$17.7M |
|
88
Four Corners Property Trust
FCPT
$2.69B
| $27.4M | 0.17% |
+955,727
| New | +$27.4M |
|
89
Independence Realty Trust
IRT
$4.1B
| $27.4M | 0.17% |
1,290,384
+1,012,444
| +364% | +$21.5M |
|
90
Salesforce
CRM
$245B
| $27.4M | 0.17% |
101,948
-73,003
| -42% | -$19.6M |
|
91
NNN REIT
NNN
$8.02B
| $26.9M | 0.16% |
630,597
+148,442
| +31% | +$6.33M |
|
92
Centene
CNC
$14.7B
| $26.8M | 0.16% |
440,872
+338,970
| +333% | +$20.6M |
|
93
Frontier Communications
FYBR
$9.27B
| $26.8M | 0.16% |
746,217
+714,767
| +2,273% | +$25.6M |
|
94
TJX Companies
TJX
$155B
| $26.6M | 0.16% |
218,384
+54,919
| +34% | +$6.69M |
|
95
Vistra
VST
$63.8B
| $26.4M | 0.16% |
225,057
+106,725
| +90% | +$12.5M |
|
96
Five Below
FIVE
$8.31B
| $26.3M | 0.16% |
350,652
+63,301
| +22% | +$4.74M |
|
97
W.W. Grainger
GWW
$48.5B
| $26.2M | 0.16% |
26,520
+22,390
| +542% | +$22.1M |
|
98
Home Depot
HD
$405B
| $26.2M | 0.16% |
71,411
+21,939
| +44% | +$8.04M |
|
99
Allegro MicroSystems
ALGM
$5.48B
| $26M | 0.16% |
1,036,364
-584,524
| -36% | -$14.7M |
|
100
Signet Jewelers
SIG
$3.65B
| $26M | 0.16% |
447,908
+143,887
| +47% | +$8.35M |
|