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 | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel
JBTM
$7.02B
| $15.4M | 0.1% |
128,171
+124,975
|
|
||
202
Applied Industrial Technologies
AIT
$9.29B
| $15.3M | 0.1% |
65,878
+10,496
|
|
||
203
Tower Semiconductor
TSEM
$7.97B
| $15.3M | 0.1% |
353,234
-74,038
|
|
||
204
Las Vegas Sands
LVS
$34.1B
| $15.2M | 0.1% |
350,294
-418,868
|
|
||
205
Outfront Media
OUT
$2.86B
| $15.1M | 0.1% |
925,480
+908,103
|
|
||
206
JB Hunt Transport Services
JBHT
$13.3B
| $15M | 0.1% |
104,640
+33,304
|
|
||
207
AutoNation
AN
$8.03B
| $15M | 0.1% |
75,283
-128,521
|
|
||
208
Uber
UBER
$195B
| $14.9M | 0.1% |
160,027
-603,659
|
|
||
209
Ross Stores
ROST
$48B
| $14.9M | 0.1% |
+116,922
|
|
||
210
Allegro MicroSystems
ALGM
$4.8B
| $14.9M | 0.1% |
435,308
-601,056
|
|
||
211
Tenet Healthcare
THC
$16.7B
| $14.7M | 0.1% |
83,788
+12,314
|
|
||
212
Carnival Corp
CCL
$36.4B
| $14.6M | 0.1% |
517,822
+130,909
|
|
||
213
ScottsMiracle-Gro
SMG
$3.2B
| $14.5M | 0.1% |
219,137
-11
|
|
||
214
Rockwell Automation
ROK
$37.5B
| $14.2M | 0.1% |
42,648
+41,215
|
|
||
215
Oshkosh
OSK
$7.95B
| $14.2M | 0.1% |
+124,720
|
|
||
216
TopBuild
BLD
$11.9B
| $14.1M | 0.1% |
43,616
+808
|
|
||
217
Phillips Edison & Co
PECO
$4.18B
| $13.9M | 0.09% |
+397,299
|
|
||
218
Reinsurance Group of America
RGA
$12.7B
| $13.8M | 0.09% |
69,627
+37,782
|
|
||
219
Domino's
DPZ
$13.8B
| $13.6M | 0.09% |
30,136
+29,301
|
|
||
220
Equinix
EQIX
$78.3B
| $13.6M | 0.09% |
17,059
+270
|
|
||
221
Alcoa
AA
$9.07B
| $13.5M | 0.09% |
458,571
+282,169
|
|
||
222
Lyft
LYFT
$7.99B
| $13.5M | 0.09% |
856,708
+702,208
|
|
||
223
Amer Sports
AS
$17.2B
| $13.5M | 0.09% |
347,028
+275,588
|
|
||
224
BJs Wholesale Club
BJ
$11.9B
| $13.4M | 0.09% |
124,359
+54,038
|
|
||
225
BHP
BHP
$136B
| $13.3M | 0.09% |
277,303
+212,840
|
|