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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.4B
| $17.4M | 0.12% |
+244,025
| New | +$17.4M |
|
177
Datadog
DDOG
$47.5B
| $17.4M | 0.12% |
129,353
+85,462
| +195% | +$11.5M |
|
|
178
Vertiv
VRT
$47.4B
| $17.4M | 0.12% |
135,186
-884,175
| -87% | -$114M |
|
179
General Motors
GM
$55.5B
| $17.2M | 0.12% |
350,436
-141,583
| -29% | -$6.97M |
|
180
Expedia Group
EXPE
$26.6B
| $17.2M | 0.12% |
+101,687
| New | +$17.2M |
|
181
Exact Sciences
EXAS
$10.2B
| $17M | 0.12% |
319,311
+299,041
| +1,475% | +$15.9M |
|
182
NNN REIT
NNN
$8.18B
| $16.9M | 0.11% |
390,707
-239,890
| -38% | -$10.4M |
|
183
Terreno Realty
TRNO
$6.1B
| $16.8M | 0.11% |
299,189
+219,812
| +277% | +$12.3M |
|
184
Warner Music
WMG
$17B
| $16.7M | 0.11% |
613,574
+696
| +0.1% | +$19K |
|
|
SW
185
Smurfit Westrock plc
SW
$24.5B
| $16.7M | 0.11% |
+386,538
| New | +$16.7M |
|
186
Alibaba
BABA
$323B
| $16.6M | 0.11% |
146,220
-108,578
| -43% | -$12.3M |
|
187
Capital One
COF
$142B
| $16.6M | 0.11% |
77,857
+75,208
| +2,839% | +$16M |
|
188
AGNC Investment
AGNC
$10.8B
| $16.4M | 0.11% |
1,789,177
+1,464,472
| +451% | +$13.5M |
|
189
Gartner
IT
$18.6B
| $16.4M | 0.11% |
40,584
+15,254
| +60% | +$6.17M |
|
190
AvalonBay Communities
AVB
$27.8B
| $16.2M | 0.11% |
+79,771
| New | +$16.2M |
|
|
NTST
191
NETSTREIT Corp
NTST
$1.72B
| $16.2M | 0.11% |
954,852
+688,462
| +258% | +$11.7M |
|
192
Baker Hughes
BKR
$44.9B
| $16.1M | 0.11% |
420,047
+405,023
| +2,696% | +$15.5M |
|
193
Realty Income
O
$54.2B
| $16M | 0.11% |
277,145
+227,575
| +459% | +$13.1M |
|
194
Four Corners Property Trust
FCPT
$2.73B
| $15.9M | 0.11% |
592,442
-363,285
| -38% | -$9.78M |
|
195
GeneDx Holdings
WGS
$3.81B
| $15.9M | 0.11% |
+172,383
| New | +$15.9M |
|
196
Charles Schwab
SCHW
$167B
| $15.8M | 0.11% |
173,325
-12,130
| -7% | -$1.11M |
|
197
Home Depot
HD
$417B
| $15.8M | 0.11% |
43,021
-28,390
| -40% | -$10.4M |
|
198
Kite Realty
KRG
$5.11B
| $15.6M | 0.11% |
690,463
+618,413
| +858% | +$14M |
|
199
Seagate
STX
$40B
| $15.4M | 0.1% |
106,873
+104,369
| +4,168% | +$15.1M |
|
200
Equifax
EFX
$30.8B
| $15.4M | 0.1% |
+59,463
| New | +$15.4M |
|