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 | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.2B
| $25M | 0.17% |
587,575
+78,612
|
|
||
|
NVEE
102
DELISTED
NV5 Global
NVEE
| $24.9M | 0.17% |
1,079,081
+1,054,861
|
|
||
103
ArcelorMittal
MT
$28.3B
| $24.9M | 0.17% |
788,677
+762,374
|
|
||
104
Archer Daniels Midland
ADM
$29.2B
| $24.5M | 0.17% |
464,986
+453,866
|
|
||
105
Sysco
SYY
$37.5B
| $24.5M | 0.17% |
323,678
+287,771
|
|
||
106
Qualcomm
QCOM
$166B
| $24.4M | 0.17% |
153,006
+134,069
|
|
||
|
TLN
107
Talen Energy Corp
TLN
$18.9B
| $24.3M | 0.16% |
83,442
+62,961
|
|
||
108
Norwegian Cruise Line
NCLH
$10.2B
| $23.9M | 0.16% |
+1,179,341
|
|
||
109
RB Global
RBA
$19.3B
| $23.8M | 0.16% |
224,001
-62,479
|
|
||
110
The Mosaic Company
MOS
$9.63B
| $23.6M | 0.16% |
648,174
+474,438
|
|
||
111
United Parcel Service
UPS
$70.2B
| $23.6M | 0.16% |
234,208
+211,247
|
|
||
112
Aecom
ACM
$17.1B
| $23.6M | 0.16% |
209,087
+154,062
|
|
||
113
Waste Management
WM
$88.3B
| $23.5M | 0.16% |
102,556
-28,248
|
|
||
114
Parsons
PSN
$9.17B
| $23.4M | 0.16% |
326,199
+288,151
|
|
||
115
Frontier Communications
FYBR
$9.34B
| $23.2M | 0.16% |
637,124
-109,093
|
|
||
116
MSCI
MSCI
$42.3B
| $23M | 0.16% |
39,937
+33,528
|
|
||
117
Intuitive Surgical
ISRG
$154B
| $23M | 0.16% |
42,290
+1,821
|
|
||
118
Arcellx
ACLX
$4.81B
| $22.8M | 0.16% |
346,728
+113,206
|
|
||
119
GSK
GSK
$87.6B
| $22.8M | 0.15% |
593,048
-213,459
|
|
||
120
Confluent
CFLT
$7.84B
| $22.4M | 0.15% |
898,992
-56,456
|
|
||
121
iShares MSCI Brazil ETF
EWZ
$5.32B
| $22M | 0.15% |
763,448
+704,647
|
|
||
122
United Airlines
UAL
$31.3B
| $21.7M | 0.15% |
273,093
+217,203
|
|
||
123
Core & Main
CNM
$9.39B
| $21.5M | 0.15% |
356,956
-366,824
|
|
||
124
Danaher
DHR
$145B
| $21.4M | 0.15% |
108,383
-141,219
|
|
||
125
Insulet
PODD
$22.1B
| $21.4M | 0.15% |
68,135
+56,147
|
|