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 | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group, Inc.
CRCL
$27.2B
| $32.5M | 0.22% |
+179,178
| New | +$32.5M |
|
77
Cummins
CMI
$55.2B
| $32.4M | 0.22% |
99,073
+54,025
| +120% | +$17.7M |
|
78
Deckers Outdoor
DECK
$18.4B
| $31.1M | 0.21% |
301,631
+51,582
| +21% | +$5.32M |
|
79
Moody's
MCO
$89.6B
| $31.1M | 0.21% |
61,967
+47,668
| +333% | +$23.9M |
|
80
Nasdaq
NDAQ
$54.1B
| $30.5M | 0.21% |
341,105
+231,973
| +213% | +$20.7M |
|
81
Toll Brothers
TOL
$14B
| $30.5M | 0.21% |
266,970
+200,811
| +304% | +$22.9M |
|
82
Vistra
VST
$64.3B
| $30M | 0.2% |
154,912
-70,145
| -31% | -$13.6M |
|
83
Charter Communications
CHTR
$35.4B
| $29.4M | 0.2% |
71,951
+28,135
| +64% | +$11.5M |
|
84
Sabra Healthcare REIT
SBRA
$4.58B
| $29.3M | 0.2% |
1,589,549
+903,111
| +132% | +$16.7M |
|
85
Johnson Controls International
JCI
$70.1B
| $29.2M | 0.2% |
276,903
-871,960
| -76% | -$92.1M |
|
86
Incyte
INCY
$16.7B
| $29.2M | 0.2% |
429,340
+385,040
| +869% | +$26.2M |
|
87
Blackrock
BLK
$172B
| $28.8M | 0.2% |
27,433
+15,372
| +127% | +$16.1M |
|
88
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $28.8M | 0.2% |
71,173
+69,873
| +5,375% | +$28.2M |
|
89
Allegion
ALLE
$14.7B
| $28.5M | 0.19% |
198,082
+179,762
| +981% | +$25.9M |
|
90
Pentair
PNR
$18B
| $28.2M | 0.19% |
274,419
-142,786
| -34% | -$14.7M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $28M | 0.19% |
411,738
+393,216
| +2,123% | +$26.7M |
|
92
Starbucks
SBUX
$98.9B
| $27.9M | 0.19% |
304,543
+211,108
| +226% | +$19.3M |
|
93
Revvity
RVTY
$9.95B
| $26.8M | 0.18% |
277,158
+110,423
| +66% | +$10.7M |
|
94
Intercontinental Exchange
ICE
$99.9B
| $26.5M | 0.18% |
144,450
-94,880
| -40% | -$17.4M |
|
95
Mobileye
MBLY
$12.1B
| $26.2M | 0.18% |
+1,455,884
| New | +$26.2M |
|
96
Crown Castle
CCI
$41.6B
| $25.9M | 0.18% |
251,906
-21,811
| -8% | -$2.24M |
|
97
Aon
AON
$80.5B
| $25.6M | 0.17% |
71,776
-42,218
| -37% | -$15.1M |
|
98
Bank of America
BAC
$375B
| $25.6M | 0.17% |
540,374
+106,175
| +24% | +$5.02M |
|
|
SNDK
99
Sandisk Corporation Common Stock
SNDK
$9.11B
| $25.4M | 0.17% |
560,144
+23,156
| +4% | +$1.05M |
|
100
Wabtec
WAB
$33.1B
| $25.1M | 0.17% |
119,912
-122,301
| -50% | -$25.6M |
|