SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79B |
| 2 |
Amazon
AMZN
|
$118M |
| 3 |
Verizon
VZ
|
$68.5M |
| 4 |
Micron Technology
MU
|
$62.1M |
| 5 |
Mastercard
MA
|
$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$94.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
American Express
AXP
|
$73.8M |
| 5 |
D.R. Horton
DHI
|
$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.4B
| $14.3M | 0.09% |
418,089
-310,646
| -43% | -$10.6M |
|
227
International Paper
IP
$25B
| $14.1M | 0.09% |
+390,405
| New | +$14.1M |
|
228
Arrowhead Research
ARWR
$3.83B
| $14.1M | 0.09% |
+460,277
| New | +$14.1M |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14M | 0.09% |
+555,059
| New | +$14M |
|
230
Mattel
MAT
$5.95B
| $13.9M | 0.09% |
+737,554
| New | +$13.9M |
|
231
Howard Hughes
HHH
$4.69B
| $13.9M | 0.09% |
170,501
-185,906
| -52% | -$15.2M |
|
232
Huntington Bancshares
HBAN
$25.9B
| $13.9M | 0.09% |
1,091,859
-709,241
| -39% | -$9.02M |
|
233
Guidewire Software
GWRE
$22.2B
| $13.7M | 0.09% |
126,071
+29,072
| +30% | +$3.17M |
|
234
WESCO International
WCC
$10.6B
| $13.7M | 0.09% |
+78,698
| New | +$13.7M |
|
235
American Eagle Outfitters
AEO
$3.15B
| $13.7M | 0.09% |
646,061
+586,843
| +991% | +$12.4M |
|
236
EnerSys
ENS
$3.91B
| $13.6M | 0.09% |
+134,684
| New | +$13.6M |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.6M | 0.09% |
258,474
-123,772
| -32% | -$6.49M |
|
238
Dell
DELL
$83.5B
| $13.5M | 0.09% |
175,981
-271,501
| -61% | -$20.8M |
|
239
TKO Group
TKO
$16.4B
| $13.4M | 0.09% |
164,435
+115,426
| +236% | +$9.42M |
|
240
First Horizon
FHN
$11.3B
| $13.4M | 0.09% |
947,098
-1,572,465
| -62% | -$22.3M |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.09% |
+534,307
| New | +$13.4M |
|
242
Nexstar Media Group
NXST
$6.34B
| $13.2M | 0.09% |
+84,297
| New | +$13.2M |
|
243
Shell
SHEL
$208B
| $13.2M | 0.09% |
200,683
-329,724
| -62% | -$21.7M |
|
244
iShares China Large-Cap ETF
FXI
$6.72B
| $13.2M | 0.09% |
+549,455
| New | +$13.2M |
|
|
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
| $13.1M | 0.09% |
+1,733,988
| New | +$13.1M |
|
246
Landstar System
LSTR
$4.54B
| $13M | 0.09% |
67,253
+40,796
| +154% | +$7.9M |
|
247
Brinker International
EAT
$6.97B
| $13M | 0.09% |
+300,285
| New | +$13M |
|
248
Ferguson
FERG
$48B
| $12.9M | 0.09% |
66,827
+38,612
| +137% | +$7.45M |
|
249
Essential Properties Realty Trust
EPRT
$6.02B
| $12.9M | 0.09% |
502,910
-471,632
| -48% | -$12.1M |
|
250
Cheesecake Factory
CAKE
$3.01B
| $12.8M | 0.09% |
+366,152
| New | +$12.8M |
|