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 | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.9B
| $25M | 0.17% |
587,575
+78,612
| +15% | +$3.35M |
|
|
NVEE
102
DELISTED
NV5 Global
NVEE
| $24.9M | 0.17% |
1,079,081
+1,054,861
| +4,355% | +$24.4M |
|
103
ArcelorMittal
MT
$25B
| $24.9M | 0.17% |
788,677
+762,374
| +2,898% | +$24.1M |
|
104
Archer Daniels Midland
ADM
$29.7B
| $24.5M | 0.17% |
464,986
+453,866
| +4,082% | +$24M |
|
105
Sysco
SYY
$39.3B
| $24.5M | 0.17% |
323,678
+287,771
| +801% | +$21.8M |
|
106
Qualcomm
QCOM
$170B
| $24.4M | 0.17% |
153,006
+134,069
| +708% | +$21.4M |
|
|
TLN
107
Talen Energy Corporation Common Stock
TLN
$17.5B
| $24.3M | 0.16% |
83,442
+62,961
| +307% | +$18.3M |
|
108
Norwegian Cruise Line
NCLH
$11.6B
| $23.9M | 0.16% |
+1,179,341
| New | +$23.9M |
|
109
RB Global
RBA
$21.4B
| $23.8M | 0.16% |
224,001
-62,479
| -22% | -$6.63M |
|
110
The Mosaic Company
MOS
$10.3B
| $23.6M | 0.16% |
648,174
+474,438
| +273% | +$17.3M |
|
111
United Parcel Service
UPS
$71.3B
| $23.6M | 0.16% |
234,208
+211,247
| +920% | +$21.3M |
|
112
Aecom
ACM
$16.6B
| $23.6M | 0.16% |
209,087
+154,062
| +280% | +$17.4M |
|
113
Waste Management
WM
$90.9B
| $23.5M | 0.16% |
102,556
-28,248
| -22% | -$6.46M |
|
114
Parsons
PSN
$8.07B
| $23.4M | 0.16% |
326,199
+288,151
| +757% | +$20.7M |
|
115
Frontier Communications
FYBR
$9.3B
| $23.2M | 0.16% |
637,124
-109,093
| -15% | -$3.97M |
|
116
MSCI
MSCI
$43.1B
| $23M | 0.16% |
39,937
+33,528
| +523% | +$19.3M |
|
117
Intuitive Surgical
ISRG
$162B
| $23M | 0.16% |
42,290
+1,821
| +4% | +$990K |
|
118
Arcellx
ACLX
$3.9B
| $22.8M | 0.16% |
346,728
+113,206
| +48% | +$7.45M |
|
119
GSK
GSK
$79.7B
| $22.8M | 0.15% |
593,048
-213,459
| -26% | -$8.2M |
|
120
Confluent
CFLT
$6.48B
| $22.4M | 0.15% |
898,992
-56,456
| -6% | -$1.41M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22M | 0.15% |
763,448
+704,647
| +1,198% | +$20.3M |
|
122
United Airlines
UAL
$35.1B
| $21.7M | 0.15% |
273,093
+217,203
| +389% | +$17.3M |
|
123
Core & Main
CNM
$12.4B
| $21.5M | 0.15% |
356,956
-366,824
| -51% | -$22.1M |
|
124
Danaher
DHR
$141B
| $21.4M | 0.15% |
108,383
-141,219
| -57% | -$27.9M |
|
125
Insulet
PODD
$24.4B
| $21.4M | 0.15% |
68,135
+56,147
| +468% | +$17.6M |
|