SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-11%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
702
Reduced
652
Closed
660
Top Buys
| 1 |
Caterpillar
CAT
|
$110M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$110M |
| 3 |
NVIDIA
NVDA
|
$94.7M |
| 4 |
CSX Corp
CSX
|
$83M |
| 5 |
TSMC
TSM
|
$73.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 3 |
Meta Platforms (Facebook)
META
|
$197M |
| 4 |
Vertiv
VRT
|
$114M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $965M | 6.56% | 1,561,574 -845,725 | -35% | -$523M |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $438M | 2.97% | 4,657,966 +470,685 | +11% | +$44.2M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $347M | 2.36% | 5,664,215 +247,534 | +5% | +$15.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $149M | 1.01% | 942,989 +599,248 | +174% | +$94.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $133M | 0.9% | 240,475 -9,519 | -4% | -$5.25M |
|
|
6
Caterpillar
CAT
$196B
| $122M | 0.83% | 313,528 +284,133 | +967% | +$110M |
|
|
7
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $119M | 0.81% | 3,326,587 +3,076,058 | +1,228% | +$110M |
|
|
8
TSMC
TSM
$1.2T
| $117M | 0.8% | 518,352 +322,778 | +165% | +$73.1M |
|
9
Bitwise Bitcoin ETF
BITB
$4.16B
| $114M | 0.77% | 1,944,272 +1,000,000 | +106% | +$58.6M |
|
10
Apple
AAPL
$3.45T
| $111M | 0.75% | 541,186 +125,681 | +30% | +$25.8M |
|
|
11
CSX Corp
CSX
$60.6B
| $106M | 0.72% | 3,253,544 +2,543,037 | +358% | +$83M |
|
12
Mastercard
MA
$538B
| $91.9M | 0.62% | 163,544 +60,127 | +58% | +$33.8M |
|
|
ETHA
13
iShares Ethereum Trust ETF
ETHA
$2.51B
| $84.5M | 0.57% | 4,428,813 +1,679,406 | +61% | +$32M |
|
14
Applovin
APP
$162B
| $78.6M | 0.53% | 224,506 -3,957 | -2% | -$1.39M |
|
15
Amazon
AMZN
$2.44T
| $77.7M | 0.53% | 354,066 +19,220 | +6% | +$4.22M |
|
16
Oracle
ORCL
$635B
| $76.3M | 0.52% | 348,940 +309,190 | +778% | +$67.6M |
|
17
Intuit
INTU
$186B
| $74.7M | 0.51% | 94,843 +83,778 | +757% | +$66M |
|
18
Eli Lilly
LLY
$657B
| $74.1M | 0.5% | 95,049 +70,502 | +287% | +$55M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 0.5% | 420,105 +330,552 | +369% | +$58.3M |
|
20
Ametek
AME
$42.7B
| $67.6M | 0.46% | 373,668 +324,788 | +664% | +$58.8M |
|
21
Boston Scientific
BSX
$156B
| $66.7M | 0.45% | 620,681 +388,455 | +167% | +$41.7M |
|
22
Texas Instruments
TXN
$184B
| $63.9M | 0.43% | 307,984 -9,885 | -3% | -$2.05M |
|
23
General Dynamics
GD
$87.3B
| $62.5M | 0.42% | 214,344 +191,640 | +844% | +$55.9M |
|
24
Honeywell
HON
$139B
| $62.3M | 0.42% | 267,439 +131,776 | +97% | +$30.7M |
|
25
Amphenol
APH
$133B
| $62.1M | 0.42% | 628,421 +520,201 | +481% | +$51.4M |
|