SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-6.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.9M |
| 3 |
Micron Technology
MU
|
$85.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$67.7M |
| 5 |
Johnson Controls International
JCI
|
$64.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
FedEx
FDX
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 4 |
NVIDIA
NVDA
|
$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.42B | 14.6% | 4,309,253 -800,522 | -16% | -$450M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35B | 8.12% | 2,407,299 -221,592 | -8% | -$124M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $301M | 1.82% | 4,187,281 -1,343,584 | -24% | -$96.7M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $254M | 1.53% | 5,416,681 -1,219,776 | -18% | -$57.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.97% | 278,478 +203,537 | +272% | +$117M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.71% | 249,994 +82,160 | +49% | +$38.5M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 0.62% | 2,340,077 +2,170,989 | +1,284% | +$94.9M |
|
8
Apple
AAPL
$3.45T
| $92.3M | 0.56% | 415,505 +45,521 | +12% | +$10.1M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $92M | 0.56% | 1,148,863 +806,430 | +236% | +$64.6M |
|
|
10
Micron Technology
MU
$133B
| $90.1M | 0.54% | 1,037,121 +985,121 | +1,894% | +$85.6M |
|
11
Invesco MSCI USA ETF
PBUS
$8.45B
| $85.2M | 0.51% | 1,520,000 | – | – |
|
12
Vertiv
VRT
$48.7B
| $73.6M | 0.44% | 1,019,361 +781,825 | +329% | +$56.4M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 0.44% | 137,658 +127,104 | +1,204% | +$67.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $66.6M | 0.4% | 401,494 +103,365 | +35% | +$17.1M |
|
15
Amazon
AMZN
$2.44T
| $63.7M | 0.38% | 334,846 -114,979 | -26% | -$21.9M |
|
16
Lam Research
LRCX
$127B
| $63.3M | 0.38% | 871,375 +447,401 | +106% | +$32.5M |
|
17
US Bancorp
USB
$76B
| $60.6M | 0.37% | 1,434,781 +1,171,013 | +444% | +$49.4M |
|
18
Applovin
APP
$162B
| $60.5M | 0.37% | 228,463 +29 | +0% | +$7.68K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $60.5M | 0.37% | 1,205,420 +1,114,700 | +1,229% | +$56M |
|
20
Advanced Micro Devices
AMD
$264B
| $60.5M | 0.36% | 588,754 +166,764 | +40% | +$17.1M |
|
21
Southwest Airlines
LUV
$17.3B
| $60.1M | 0.36% | 1,790,702 +1,761,572 | +6,047% | +$59.2M |
|
22
Dollar Tree
DLTR
$22.8B
| $58.9M | 0.36% | 784,253 +758,118 | +2,901% | +$56.9M |
|
23
Canadian National Railway
CNI
$60.4B
| $57.8M | 0.35% | 593,501 +424,698 | +252% | +$41.4M |
|
24
Texas Instruments
TXN
$184B
| $57.1M | 0.34% | 317,869 +228,685 | +256% | +$41.1M |
|
25
Boeing
BA
$177B
| $56.8M | 0.34% | 333,309 -75,939 | -19% | -$13M |
|