SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.64%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$696B
$965M 6.56%
1,561,574
-845,725
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$438M 2.97%
4,657,966
+470,685
IBIT icon
3
iShares Bitcoin Trust
IBIT
$68.4B
$347M 2.36%
5,664,215
+247,534
NVDA icon
4
NVIDIA
NVDA
$4.32T
$149M 1.01%
942,989
+599,248
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$133M 0.9%
240,475
-9,519
CAT icon
6
Caterpillar
CAT
$265B
$122M 0.83%
313,528
+284,133
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$119M 0.81%
3,326,587
+2,575,000
TSM icon
8
TSMC
TSM
$1.48T
$117M 0.8%
518,352
+322,778
BITB icon
9
Bitwise Bitcoin ETF
BITB
$3.35B
$114M 0.77%
1,944,272
+1,000,000
AAPL icon
10
Apple
AAPL
$4.09T
$111M 0.75%
541,186
+125,681
CSX icon
11
CSX Corp
CSX
$65B
$106M 0.72%
3,253,544
+2,543,037
MA icon
12
Mastercard
MA
$491B
$91.9M 0.62%
163,544
+60,127
ETHA
13
iShares Ethereum Trust ETF
ETHA
$1.7B
$84.5M 0.57%
4,428,813
+1,679,406
APP icon
14
Applovin
APP
$188B
$78.6M 0.53%
224,506
-3,957
AMZN icon
15
Amazon
AMZN
$2.46T
$77.7M 0.53%
354,066
+19,220
ORCL icon
16
Oracle
ORCL
$562B
$76.3M 0.52%
348,940
+309,190
INTU icon
17
Intuit
INTU
$180B
$74.7M 0.51%
94,843
+83,778
LLY icon
18
Eli Lilly
LLY
$993B
$74.1M 0.5%
95,049
+70,502
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.9T
$74M 0.5%
420,105
+330,552
AME icon
20
Ametek
AME
$45.4B
$67.6M 0.46%
373,668
+324,788
BSX icon
21
Boston Scientific
BSX
$150B
$66.7M 0.45%
620,681
+388,455
TXN icon
22
Texas Instruments
TXN
$147B
$63.9M 0.43%
307,984
-9,885
GD icon
23
General Dynamics
GD
$92.1B
$62.5M 0.42%
214,344
+191,640
HON icon
24
Honeywell
HON
$121B
$62.3M 0.42%
267,439
+131,776
APH icon
25
Amphenol
APH
$169B
$62.1M 0.42%
628,421
+520,201
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