SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 3 |
NVIDIA
NVDA
|
$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
Sherwin-Williams
SHW
|
$107M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
CSX Corp
CSX
|
$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 11% | 2,873,195 +2,007,096 | +232% | +$1.15B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 8.81% | 2,290,710 +248,306 | +12% | +$143M |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $264M | 1.76% | 4,745,650 +843,864 | +22% | +$46.9M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $195M | 1.3% | 5,391,934 +1,246,058 | +30% | +$45M |
|
|
5
NVIDIA
NVDA
$4.24T
| $125M | 0.83% | 1,027,813 +703,192 | +217% | +$85.4M |
|
6
Spotify
SPOT
$140B
| $94.2M | 0.63% | 255,556 -37,026 | -13% | -$13.6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $87.7M | 0.58% | 179,638 -249,281 | -58% | -$122M |
|
8
TSMC
TSM
$1.2T
| $78.6M | 0.52% | 452,695 +193,101 | +74% | +$33.5M |
|
9
Vertiv
VRT
$48.7B
| $75.2M | 0.5% | 756,225 +77,906 | +11% | +$7.75M |
|
10
FedEx
FDX
$54.5B
| $73.7M | 0.49% | 269,273 +102,300 | +61% | +$28M |
|
11
Core & Main
CNM
$12.3B
| $69.8M | 0.47% | 1,571,300 +1,063,235 | +209% | +$47.2M |
|
12
Fortive
FTV
$16.2B
| $61.9M | 0.41% | 784,233 +741,610 | +1,740% | +$58.5M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $61.9M | 0.41% | 381,953 +377,043 | +7,679% | +$61.1M |
|
14
Eaton
ETN
$136B
| $61.8M | 0.41% | 186,390 +110,207 | +145% | +$36.5M |
|
15
CRH
CRH
$75.9B
| $61.4M | 0.41% | 662,340 -533,048 | -45% | -$49.4M |
|
16
C.H. Robinson
CHRW
$15.2B
| $60.6M | 0.4% | 548,838 -346,897 | -39% | -$38.3M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.2M | 0.4% | +1,312,275 | New | +$60.2M |
|
18
Bank of America
BAC
$376B
| $57.7M | 0.38% | 1,453,797 +1,123,750 | +340% | +$44.6M |
|
19
GSK
GSK
$79.9B
| $54.4M | 0.36% | 1,329,966 +1,248,923 | +1,541% | +$51.1M |
|
20
Pentair
PNR
$17.6B
| $52.4M | 0.35% | 535,689 -330,670 | -38% | -$32.3M |
|
21
Norfolk Southern
NSC
$62.8B
| $50M | 0.33% | 201,067 +17,786 | +10% | +$4.42M |
|
22
WESCO International
WCC
$10.7B
| $49.8M | 0.33% | 296,644 +264,504 | +823% | +$44.4M |
|
23
Gilead Sciences
GILD
$140B
| $49.5M | 0.33% | 590,491 -187,449 | -24% | -$15.7M |
|
24
3M
MMM
$82.8B
| $44.5M | 0.3% | 325,610 -376,494 | -54% | -$51.5M |
|
25
Take-Two Interactive
TTWO
$43B
| $43.2M | 0.29% | 281,225 -69,258 | -20% | -$10.6M |
|