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
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
$15.4M 0.1%
128,171
+124,975
+3,910% +$15M
AIT icon
202
Applied Industrial Technologies
AIT
$10B
$15.3M 0.1%
65,878
+10,496
+19% +$2.44M
TSEM icon
203
Tower Semiconductor
TSEM
$7.07B
$15.3M 0.1%
353,234
-74,038
-17% -$3.21M
LVS icon
204
Las Vegas Sands
LVS
$36.9B
$15.2M 0.1%
350,294
-418,868
-54% -$18.2M
OUT icon
205
Outfront Media
OUT
$3.05B
$15.1M 0.1%
925,480
+908,103
+5,226% +$14.8M
JBHT icon
206
JB Hunt Transport Services
JBHT
$13.9B
$15M 0.1%
104,640
+33,304
+47% +$4.78M
AN icon
207
AutoNation
AN
$8.55B
$15M 0.1%
75,283
-128,521
-63% -$25.5M
UBER icon
208
Uber
UBER
$190B
$14.9M 0.1%
160,027
-603,659
-79% -$56.3M
ROST icon
209
Ross Stores
ROST
$49.4B
$14.9M 0.1%
+116,922
New +$14.9M
ALGM icon
210
Allegro MicroSystems
ALGM
$5.66B
$14.9M 0.1%
435,308
-601,056
-58% -$20.6M
THC icon
211
Tenet Healthcare
THC
$17.3B
$14.7M 0.1%
83,788
+12,314
+17% +$2.17M
CCL icon
212
Carnival Corp
CCL
$42.8B
$14.6M 0.1%
517,822
+130,909
+34% +$3.68M
SMG icon
213
ScottsMiracle-Gro
SMG
$3.64B
$14.5M 0.1%
219,137
-11
-0% -$726
ROK icon
214
Rockwell Automation
ROK
$38.2B
$14.2M 0.1%
42,648
+41,215
+2,876% +$13.7M
OSK icon
215
Oshkosh
OSK
$8.93B
$14.2M 0.1%
+124,720
New +$14.2M
BLD icon
216
TopBuild
BLD
$12.3B
$14.1M 0.1%
43,616
+808
+2% +$262K
PECO icon
217
Phillips Edison & Co
PECO
$4.54B
$13.9M 0.09%
+397,299
New +$13.9M
RGA icon
218
Reinsurance Group of America
RGA
$12.8B
$13.8M 0.09%
69,627
+37,782
+119% +$7.49M
DPZ icon
219
Domino's
DPZ
$15.7B
$13.6M 0.09%
30,136
+29,301
+3,509% +$13.2M
EQIX icon
220
Equinix
EQIX
$75.7B
$13.6M 0.09%
17,059
+270
+2% +$215K
AA icon
221
Alcoa
AA
$8.24B
$13.5M 0.09%
458,571
+282,169
+160% +$8.33M
LYFT icon
222
Lyft
LYFT
$6.91B
$13.5M 0.09%
856,708
+702,208
+455% +$11.1M
AS icon
223
Amer Sports
AS
$20.3B
$13.5M 0.09%
347,028
+275,588
+386% +$10.7M
BJ icon
224
BJs Wholesale Club
BJ
$12.8B
$13.4M 0.09%
124,359
+54,038
+77% +$5.83M
BHP icon
225
BHP
BHP
$138B
$13.3M 0.09%
277,303
+212,840
+330% +$10.2M
7 8
9
10 11