SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+29%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
661
Reduced
667
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66B |
| 2 |
FedEx
FDX
|
$93.8M |
| 3 |
Kroger
KR
|
$93.3M |
| 4 |
United Parcel Service
UPS
|
$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Spotify
SPOT
|
$88.7M |
| 3 |
Core & Main
CNM
|
$61.4M |
| 4 |
Vertiv
VRT
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.01B | 17.49% | 5,109,775 +2,819,065 | +123% | +$1.66B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54B | 8.96% | 2,628,891 -244,304 | -9% | -$143M |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $451M | 2.62% | 5,530,865 +785,215 | +17% | +$64.1M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $352M | 2.05% | 6,636,457 +1,244,523 | +23% | +$66M |
|
|
5
FedEx
FDX
$54.5B
| $170M | 0.99% | 602,601 +333,328 | +124% | +$93.8M |
|
6
NVIDIA
NVDA
$4.24T
| $167M | 0.97% | 1,245,692 +217,879 | +21% | +$29.3M |
|
|
7
United Parcel Service
UPS
$74.1B
| $104M | 0.6% | 822,633 +715,396 | +667% | +$90.2M |
|
8
Amazon
AMZN
$2.44T
| $98.7M | 0.57% | 449,825 +283,155 | +170% | +$62.1M |
|
|
9
Kroger
KR
$44.9B
| $95.6M | 0.56% | 1,562,600 +1,526,131 | +4,185% | +$93.3M |
|
10
Apple
AAPL
$3.45T
| $92.7M | 0.54% | 369,984 +226,973 | +159% | +$56.8M |
|
11
Union Pacific
UNP
$133B
| $90.7M | 0.53% | 397,826 +381,089 | +2,277% | +$86.9M |
|
|
12
Invesco MSCI USA ETF
PBUS
$8.45B
| $89.5M | 0.52% | +1,520,000 | New | +$89.5M |
|
13
CRH
CRH
$75.9B
| $88.5M | 0.51% | 956,758 +294,418 | +44% | +$27.2M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $85.8M | 0.5% | 167,834 -11,804 | -7% | -$6.03M |
|
15
TSMC
TSM
$1.2T
| $82.4M | 0.48% | 417,342 -35,353 | -8% | -$6.98M |
|
16
Amphenol
APH
$133B
| $80.7M | 0.47% | 1,161,490 +552,609 | +91% | +$38.4M |
|
17
GSK
GSK
$79.9B
| $75.7M | 0.44% | 2,237,034 +907,068 | +68% | +$30.7M |
|
18
Broadcom
AVGO
$1.4T
| $74.1M | 0.43% | 319,468 +250,953 | +366% | +$58.2M |
|
19
Applovin
APP
$162B
| $74M | 0.43% | 228,434 +181,292 | +385% | +$58.7M |
|
20
Boeing
BA
$177B
| $72.4M | 0.42% | 409,248 +407,562 | +24,173% | +$72.1M |
|
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$2.51B
| $65.6M | 0.38% | +2,595,190 | New | +$65.6M |
|
22
Microsoft
MSFT
$3.77T
| $65.3M | 0.38% | 154,988 +68,086 | +78% | +$28.7M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64.4M | 0.37% | +818,657 | New | +$64.4M |
|
24
Pentair
PNR
$17.6B
| $62.2M | 0.36% | 618,099 +82,410 | +15% | +$8.29M |
|
25
Teledyne Technologies
TDY
$25.2B
| $62.2M | 0.36% | 133,926 +78,411 | +141% | +$36.4M |
|