SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+10.38%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+4.3%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
583
Increased
579
Reduced
600
Closed
481
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$232M |
| 3 |
Invesco QQQ Trust
QQQ
|
$150M |
| 4 |
United Airlines
UAL
|
$68.4M |
| 5 |
American Tower
AMT
|
$50.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Mastercard
MA
|
$96M |
| 4 |
FedEx
FDX
|
$94M |
| 5 |
Meta Platforms (Facebook)
META
|
$93.7M |
Sector Composition
| 1 | Industrials | 14.97% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21B | 8.02% | 2,305,708 -1,506,386 | -40% | -$788M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $248M | 1.65% | +6,128,450 | New | +$248M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $232M | 1.54% | +3,735,534 | New | +$232M |
|
4
Amazon
AMZN
$2.44T
| $161M | 1.07% | 892,093 -242,550 | -21% | -$43.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $160M | 1.06% | 360,217 +338,830 | +1,584% | +$150M |
|
|
6
FedEx
FDX
$54.5B
| $117M | 0.78% | 405,411 -324,333 | -44% | -$94M |
|
|
7
United Airlines
UAL
$34B
| $85.5M | 0.57% | 1,785,509 +1,428,551 | +400% | +$68.4M |
|
8
CRH
CRH
$75.9B
| $74.2M | 0.49% | 859,703 +70,738 | +9% | +$6.1M |
|
|
9
American Tower
AMT
$95.5B
| $67.5M | 0.45% | 341,833 +255,011 | +294% | +$50.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 0.44% | 440,318 +298,012 | +209% | +$45M |
|
11
NVIDIA
NVDA
$4.24T
| $62.8M | 0.42% | 69,497 -96,793 | -58% | -$87.5M |
|
12
Verizon
VZ
$186B
| $61.4M | 0.41% | 1,463,204 -747,298 | -34% | -$31.4M |
|
13
Micron Technology
MU
$133B
| $60.9M | 0.4% | 516,345 -452,344 | -47% | -$53.3M |
|
14
S&P Global
SPGI
$167B
| $59.8M | 0.4% | 140,653 +82,055 | +140% | +$34.9M |
|
15
Salesforce
CRM
$245B
| $59.3M | 0.39% | 196,813 -1,864 | -0.9% | -$561K |
|
16
Amphenol
APH
$133B
| $58.5M | 0.39% | 507,070 +403,093 | +388% | +$46.5M |
|
17
Sherwin-Williams
SHW
$91.2B
| $56.7M | 0.38% | 163,327 -45,105 | -22% | -$15.7M |
|
18
TSMC
TSM
$1.2T
| $54.1M | 0.36% | 397,352 +363,903 | +1,088% | +$49.5M |
|
19
Applied Materials
AMAT
$128B
| $53.2M | 0.35% | 257,828 +180,818 | +235% | +$37.3M |
|
20
Walt Disney
DIS
$213B
| $53.2M | 0.35% | 434,407 +184,211 | +74% | +$22.5M |
|
21
Landstar System
LSTR
$4.59B
| $49.5M | 0.33% | 256,786 +189,533 | +282% | +$36.5M |
|
22
Ferguson
FERG
$46.4B
| $48.5M | 0.32% | 222,236 +155,409 | +233% | +$33.9M |
|
23
Target
TGT
$43.6B
| $48.5M | 0.32% | 273,918 -107,282 | -28% | -$19M |
|
24
Spotify
SPOT
$140B
| $48.1M | 0.32% | 182,367 -65,682 | -26% | -$17.3M |
|
25
Marvell Technology
MRVL
$54.2B
| $47.8M | 0.32% | +674,334 | New | +$47.8M |
|