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
Cap. Flow
-$2.99B
Cap. Flow %
-22.56%
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660

Top Buys

1
CAT icon
Caterpillar
CAT
$110M
2
NVDA icon
NVIDIA
NVDA
$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$92.2M
4
CSX icon
CSX Corp
CSX
$83M
5
TSM icon
TSMC
TSM
$73.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523M
3
META icon
Meta Platforms (Facebook)
META
$197M
4
VRT icon
Vertiv
VRT
$114M
5
EEM icon
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
A icon
151
Agilent Technologies
A
$36.5B
$19.1M 0.13%
161,772
+74,191
+85% +$8.76M
ROKU icon
152
Roku
ROKU
$14B
$19.1M 0.13%
216,818
+147,932
+215% +$13M
SMTC icon
153
Semtech
SMTC
$5.26B
$19M 0.13%
421,814
+65,361
+18% +$2.95M
CPA icon
154
Copa Holdings
CPA
$4.85B
$19M 0.13%
173,138
+165,165
+2,072% +$18.2M
CCK icon
155
Crown Holdings
CCK
$11B
$19M 0.13%
184,737
+159,346
+628% +$16.4M
TFC icon
156
Truist Financial
TFC
$60B
$19M 0.13%
442,314
+283,132
+178% +$12.2M
TTD icon
157
Trade Desk
TTD
$25.5B
$18.9M 0.13%
262,693
+221,803
+542% +$16M
FRT icon
158
Federal Realty Investment Trust
FRT
$8.86B
$18.9M 0.13%
+198,502
New +$18.9M
U icon
159
Unity
U
$18.5B
$18.8M 0.13%
777,217
+554,974
+250% +$13.4M
SOFI icon
160
SoFi Technologies
SOFI
$30.7B
$18.5M 0.13%
1,016,947
+621,762
+157% +$11.3M
FOUR icon
161
Shift4
FOUR
$6.01B
$18.5M 0.13%
186,182
+182,966
+5,689% +$18.1M
GATX icon
162
GATX Corp
GATX
$5.97B
$18.4M 0.13%
120,144
+117,576
+4,579% +$18.1M
CRDO icon
163
Credo Technology Group
CRDO
$24.4B
$18.2M 0.12%
196,219
+188,081
+2,311% +$17.4M
SMA
164
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
$18.1M 0.12%
+500,915
New +$18.1M
KEY icon
165
KeyCorp
KEY
$20.8B
$18.1M 0.12%
1,037,084
+905,267
+687% +$15.8M
IBM icon
166
IBM
IBM
$232B
$18.1M 0.12%
61,247
-78,172
-56% -$23M
AMH icon
167
American Homes 4 Rent
AMH
$12.9B
$18M 0.12%
497,766
+477,898
+2,405% +$17.2M
CDP icon
168
COPT Defense Properties
CDP
$3.46B
$17.9M 0.12%
647,311
+385,703
+147% +$10.6M
IONS icon
169
Ionis Pharmaceuticals
IONS
$9.76B
$17.7M 0.12%
449,206
-111,153
-20% -$4.39M
AWI icon
170
Armstrong World Industries
AWI
$8.58B
$17.7M 0.12%
108,892
+10,580
+11% +$1.72M
FIS icon
171
Fidelity National Information Services
FIS
$35.9B
$17.7M 0.12%
216,917
+178,446
+464% +$14.5M
MAS icon
172
Masco
MAS
$15.9B
$17.7M 0.12%
274,313
+83,786
+44% +$5.39M
PHM icon
173
Pultegroup
PHM
$27.7B
$17.6M 0.12%
166,993
+70,966
+74% +$7.48M
LRCX icon
174
Lam Research
LRCX
$130B
$17.6M 0.12%
180,407
-690,968
-79% -$67.3M
INVH icon
175
Invitation Homes
INVH
$18.5B
$17.5M 0.12%
532,512
-155,105
-23% -$5.09M
5 6
7
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