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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$38.7B
| $19.1M | 0.13% |
161,772
+74,191
|
|
||
152
Roku
ROKU
$13.6B
| $19.1M | 0.13% |
216,818
+147,932
|
|
||
153
Semtech
SMTC
$5.66B
| $19M | 0.13% |
421,814
+65,361
|
|
||
154
Copa Holdings
CPA
$5.01B
| $19M | 0.13% |
173,138
+165,165
|
|
||
155
Crown Holdings
CCK
$10.6B
| $19M | 0.13% |
184,737
+159,346
|
|
||
156
Truist Financial
TFC
$54.6B
| $19M | 0.13% |
442,314
+283,132
|
|
||
157
Trade Desk
TTD
$25.6B
| $18.9M | 0.13% |
262,693
+221,803
|
|
||
158
Federal Realty Investment Trust
FRT
$8.25B
| $18.9M | 0.13% |
+198,502
|
|
||
159
Unity
U
$15.2B
| $18.8M | 0.13% |
777,217
+554,974
|
|
||
160
SoFi Technologies
SOFI
$31.4B
| $18.5M | 0.13% |
1,016,947
+621,762
|
|
||
161
Shift4
FOUR
$5.3B
| $18.5M | 0.13% |
186,182
+182,966
|
|
||
162
GATX Corp
GATX
$6.03B
| $18.4M | 0.13% |
120,144
+117,576
|
|
||
163
Credo Technology Group
CRDO
$24B
| $18.2M | 0.12% |
196,219
+188,081
|
|
||
|
SMA
164
SmartStop Self Storage REIT
SMA
$1.94B
| $18.1M | 0.12% |
+500,915
|
|
||
165
KeyCorp
KEY
$18.9B
| $18.1M | 0.12% |
1,037,084
+905,267
|
|
||
166
IBM
IBM
$259B
| $18.1M | 0.12% |
61,247
-78,172
|
|
||
167
American Homes 4 Rent
AMH
$12.1B
| $18M | 0.12% |
497,766
+477,898
|
|
||
168
COPT Defense Properties
CDP
$3.12B
| $17.9M | 0.12% |
647,311
+385,703
|
|
||
169
Ionis Pharmaceuticals
IONS
$11.2B
| $17.7M | 0.12% |
449,206
-111,153
|
|
||
170
Armstrong World Industries
AWI
$8.38B
| $17.7M | 0.12% |
108,892
+10,580
|
|
||
171
Fidelity National Information Services
FIS
$34.9B
| $17.7M | 0.12% |
216,917
+178,446
|
|
||
172
Masco
MAS
$13.6B
| $17.7M | 0.12% |
274,313
+83,786
|
|
||
173
Pultegroup
PHM
$23.7B
| $17.6M | 0.12% |
166,993
+70,966
|
|
||
174
Lam Research
LRCX
$166B
| $17.6M | 0.12% |
180,407
-690,968
|
|
||
175
Invitation Homes
INVH
$17.1B
| $17.5M | 0.12% |
532,512
-155,105
|
|