SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
$132M |
| 3 |
Apple
AAPL
|
$79.6M |
| 4 |
C.H. Robinson
CHRW
|
$78.4M |
| 5 |
CSX Corp
CSX
|
$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783M |
| 2 |
United Airlines
UAL
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.2M |
| 4 |
FedEx
FDX
|
$71.5M |
| 5 |
Amazon
AMZN
|
$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.05B
| $14M | 0.09% |
242,171
+121,799
| +101% | +$7.06M |
|
227
LPL Financial
LPLA
$26.6B
| $13.8M | 0.09% |
49,367
+46,930
| +1,926% | +$13.1M |
|
228
Sabra Healthcare REIT
SBRA
$4.56B
| $13.7M | 0.09% |
890,813
-76,963
| -8% | -$1.19M |
|
229
First Industrial Realty Trust
FR
$6.92B
| $13.7M | 0.09% |
287,964
+119,756
| +71% | +$5.69M |
|
230
Cinemark Holdings
CNK
$2.98B
| $13.7M | 0.09% |
+632,560
| New | +$13.7M |
|
231
Ally Financial
ALLY
$12.7B
| $13.6M | 0.09% |
342,640
+137,440
| +67% | +$5.45M |
|
232
ConocoPhillips
COP
$116B
| $13.6M | 0.09% |
118,635
+107,118
| +930% | +$12.3M |
|
233
Broadstone Net Lease
BNL
$3.53B
| $13.5M | 0.09% |
853,601
-383,548
| -31% | -$6.09M |
|
234
Parker-Hannifin
PH
$96.1B
| $13.4M | 0.09% |
26,556
-15,188
| -36% | -$7.68M |
|
235
Ascendis Pharma
ASND
$12.5B
| $13.4M | 0.09% |
98,141
-3,859
| -4% | -$526K |
|
236
Rexford Industrial Realty
REXR
$10.2B
| $13.4M | 0.09% |
299,741
+294,682
| +5,825% | +$13.1M |
|
237
Cigna
CI
$81.5B
| $13.3M | 0.09% |
40,369
+25,308
| +168% | +$8.37M |
|
238
Atlassian
TEAM
$45.2B
| $13.3M | 0.09% |
75,126
+37,013
| +97% | +$6.55M |
|
239
Starbucks
SBUX
$97.1B
| $13.2M | 0.09% |
169,988
-82,154
| -33% | -$6.4M |
|
240
Bank of America
BAC
$369B
| $13.1M | 0.08% |
330,047
-114,470
| -26% | -$4.55M |
|
241
SPDR S&P Retail ETF
XRT
$441M
| $13M | 0.08% |
+173,474
| New | +$13M |
|
242
Ferguson
FERG
$47.8B
| $13M | 0.08% |
67,053
-155,183
| -70% | -$30.1M |
|
243
Chubb
CB
$111B
| $13M | 0.08% |
50,886
-125,126
| -71% | -$31.9M |
|
244
ITT
ITT
$13.3B
| $12.9M | 0.08% |
99,973
+6,038
| +6% | +$780K |
|
245
Fair Isaac
FICO
$36.8B
| $12.9M | 0.08% |
8,664
-669
| -7% | -$996K |
|
246
Teradyne
TER
$19.1B
| $12.8M | 0.08% |
86,601
+36,566
| +73% | +$5.42M |
|
247
Nike
NKE
$109B
| $12.7M | 0.08% |
167,859
+67,914
| +68% | +$5.12M |
|
248
American Express
AXP
$227B
| $12.6M | 0.08% |
54,528
+16,712
| +44% | +$3.87M |
|
|
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | 0.08% |
574,102
+447,662
| +354% | +$9.83M |
|
250
Toro Company
TTC
$8.06B
| $12.5M | 0.08% |
134,180
-89,705
| -40% | -$8.39M |
|