SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+1.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
593
Reduced
679
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
$132M |
| 3 |
Apple
AAPL
|
$79.6M |
| 4 |
C.H. Robinson
CHRW
|
$78.4M |
| 5 |
CSX Corp
CSX
|
$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783M |
| 2 |
United Airlines
UAL
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.2M |
| 4 |
FedEx
FDX
|
$71.5M |
| 5 |
Amazon
AMZN
|
$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 7.21% | +2,042,404 | New | +$1.12B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 3.04% | 866,099 -1,439,609 | -62% | -$783M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $205M | 1.33% | 428,919 +68,702 | +19% | +$32.9M |
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $205M | 1.32% | 3,901,786 +166,252 | +4% | +$8.72M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $142M | 0.91% | 4,145,876 -1,982,574 | -32% | -$67.7M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $132M | 0.85% | +2,364,609 | New | +$132M |
|
|
7
Apple
AAPL
$3.45T
| $123M | 0.79% | 585,173 +378,009 | +182% | +$79.6M |
|
|
8
Amazon
AMZN
$2.44T
| $102M | 0.66% | 530,021 -362,072 | -41% | -$70M |
|
|
9
CSX Corp
CSX
$60.6B
| $102M | 0.66% | 3,053,412 +2,174,518 | +247% | +$72.7M |
|
10
Sherwin-Williams
SHW
$91.2B
| $92.5M | 0.6% | 309,894 +146,567 | +90% | +$43.7M |
|
11
Spotify
SPOT
$140B
| $91.8M | 0.59% | 292,582 +110,215 | +60% | +$34.6M |
|
12
CRH
CRH
$75.9B
| $89.6M | 0.58% | 1,195,388 +335,685 | +39% | +$25.2M |
|
13
Broadcom
AVGO
$1.4T
| $86.7M | 0.56% | 53,990 +38,446 | +247% | +$61.7M |
|
14
Walt Disney
DIS
$213B
| $84.4M | 0.54% | 850,140 +415,733 | +96% | +$41.3M |
|
15
Johnson Controls International
JCI
$69.9B
| $83.8M | 0.54% | 1,260,621 +946,482 | +301% | +$62.9M |
|
16
Visa
V
$683B
| $82.5M | 0.53% | 314,360 +213,409 | +211% | +$56M |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $78.9M | 0.51% | 895,735 +890,078 | +15,734% | +$78.4M |
|
18
Adobe
ADBE
$151B
| $75M | 0.48% | 135,080 +114,758 | +565% | +$63.8M |
|
19
3M
MMM
$82.8B
| $71.7M | 0.46% | 702,104 +285,004 | +68% | +$29.1M |
|
20
Unilever
UL
$155B
| $70.6M | 0.46% | 1,284,310 +1,210,803 | +1,647% | +$66.6M |
|
21
US Foods
USFD
$17.5B
| $68M | 0.44% | 1,283,288 +601,933 | +88% | +$31.9M |
|
22
Pentair
PNR
$17.6B
| $66.4M | 0.43% | 866,359 +324,888 | +60% | +$24.9M |
|
23
Campbell Soup
CPB
$9.52B
| $65.7M | 0.42% | 1,453,561 +1,447,861 | +25,401% | +$65.4M |
|
24
International Paper
IP
$26.2B
| $63.7M | 0.41% | 1,476,714 +1,443,346 | +4,326% | +$62.3M |
|
25
Vertiv
VRT
$48.7B
| $58.7M | 0.38% | 678,319 +463,544 | +216% | +$40.1M |
|