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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $21.4M | 0.15% |
73,855
+63,125
| +588% | +$18.3M |
|
|
TTAN
127
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $21.4M | 0.15% |
+199,304
| New | +$21.4M |
|
128
Liberty Media Series C
FWONK
$25.2B
| $21.3M | 0.14% |
203,941
+133,425
| +189% | +$13.9M |
|
129
Warner Bros
WBD
$30B
| $21.1M | 0.14% |
1,841,034
+1,813,540
| +6,596% | +$20.8M |
|
130
Ulta Beauty
ULTA
$23.1B
| $20.9M | 0.14% |
44,749
-13,777
| -24% | -$6.45M |
|
131
CyberArk
CYBR
$23.3B
| $20.9M | 0.14% |
51,305
-23,486
| -31% | -$9.56M |
|
132
Tapestry
TPR
$21.7B
| $20.9M | 0.14% |
237,649
-48,488
| -17% | -$4.26M |
|
133
Equity Residential
EQR
$25.5B
| $20.8M | 0.14% |
308,896
+170,466
| +123% | +$11.5M |
|
134
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20.6M | 0.14% |
567,175
-257,243
| -31% | -$9.35M |
|
135
Take-Two Interactive
TTWO
$44.2B
| $20.5M | 0.14% |
84,344
+42,740
| +103% | +$10.4M |
|
136
Leidos
LDOS
$23B
| $20.4M | 0.14% |
129,457
+89,787
| +226% | +$14.2M |
|
137
Blackstone
BX
$133B
| $20.4M | 0.14% |
136,418
+133,061
| +3,964% | +$19.9M |
|
138
Aflac
AFL
$57.2B
| $20.3M | 0.14% |
192,923
+138,841
| +257% | +$14.6M |
|
139
Maplebear
CART
$11.9B
| $20.1M | 0.14% |
443,559
-30,255
| -6% | -$1.37M |
|
140
ServiceNow
NOW
$190B
| $20M | 0.14% |
19,486
+12,420
| +176% | +$12.8M |
|
141
Microchip Technology
MCHP
$35.6B
| $19.7M | 0.13% |
279,532
-27,671
| -9% | -$1.95M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 0.13% |
40,430
-97,228
| -71% | -$47.2M |
|
143
Paylocity
PCTY
$9.62B
| $19.6M | 0.13% |
108,053
+71,278
| +194% | +$12.9M |
|
144
NXP Semiconductors
NXPI
$57.2B
| $19.6M | 0.13% |
89,558
+27,475
| +44% | +$6M |
|
145
Astronics
ATRO
$1.37B
| $19.4M | 0.13% |
580,858
-77,591
| -12% | -$2.6M |
|
146
Builders FirstSource
BLDR
$16.5B
| $19.4M | 0.13% |
166,335
-105,351
| -39% | -$12.3M |
|
147
Intel
INTC
$107B
| $19.2M | 0.13% |
858,591
+130,721
| +18% | +$2.93M |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $19.2M | 0.13% |
784,448
+776,448
| +9,706% | +$19M |
|
149
Reddit
RDDT
$44.9B
| $19.2M | 0.13% |
127,307
+39,255
| +45% | +$5.91M |
|
150
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.2M | 0.13% |
58,757
+55,675
| +1,806% | +$18.2M |
|