SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
+$97.4M |
| 2 |
CRH
CRH
|
+$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Union Pacific
UNP
|
+$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Chubb
CB
|
+$59.3M |
| 4 |
Deere & Co
DE
|
+$55.1M |
| 5 |
General Motors
GM
|
+$51.7M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| $13.2M | 0.1% |
163,201
+152,450
| +1,418% | +$12.4M |
|
252
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.1% |
+487,374
| New | +$13.2M |
|
253
Boston Scientific
BSX
$160B
| $13.2M | 0.1% |
249,128
+103,528
| +71% | +$5.47M |
|
254
Fair Isaac
FICO
$37.1B
| $13M | 0.1% |
14,914
-1,631
| -10% | -$1.42M |
|
255
Centene
CNC
$15.3B
| $12.9M | 0.1% |
187,956
+61,666
| +49% | +$4.25M |
|
256
Regency Centers
REG
$13.1B
| $12.9M | 0.1% |
217,753
-35,511
| -14% | -$2.11M |
|
257
Trane Technologies
TT
$91.1B
| $12.7M | 0.1% |
62,776
-120,012
| -66% | -$24.4M |
|
258
Verizon
VZ
$184B
| $12.7M | 0.1% |
+392,243
| New | +$12.7M |
|
259
HUB Group
HUBG
$2.23B
| $12.7M | 0.1% |
322,878
-670,322
| -67% | -$26.3M |
|
260
Edwards Lifesciences
EW
$46.9B
| $12.6M | 0.1% |
181,691
+173,904
| +2,233% | +$12M |
|
261
Humana
HUM
$32.8B
| $12.6M | 0.1% |
25,855
+2,572
| +11% | +$1.25M |
|
262
Celsius Holdings
CELH
$14.4B
| $12.6M | 0.1% |
219,510
-26,613
| -11% | -$1.52M |
|
263
Aon
AON
$79B
| $12.4M | 0.1% |
38,140
+36,479
| +2,196% | +$11.8M |
|
264
Progressive
PGR
$143B
| $12.3M | 0.1% |
88,227
+8,227
| +10% | +$1.15M |
|
265
CVS Health
CVS
$91B
| $12.3M | 0.1% |
175,828
+50,923
| +41% | +$3.56M |
|
266
Hexcel
HXL
$5B
| $12.2M | 0.09% |
+187,106
| New | +$12.2M |
|
267
Associated Banc-Corp
ASB
$4.34B
| $12.1M | 0.09% |
709,170
+680,161
| +2,345% | +$11.6M |
|
268
Toll Brothers
TOL
$14B
| $12M | 0.09% |
162,407
+119,857
| +282% | +$8.86M |
|
|
DQ
269
Daqo New Energy
DQ
$1.86B
| $12M | 0.09% |
395,484
-9,200
| -2% | -$278K |
|
270
Rockwell Automation
ROK
$38.6B
| $12M | 0.09% |
+41,808
| New | +$12M |
|
271
Analog Devices
ADI
$122B
| $11.9M | 0.09% |
67,950
+1,490
| +2% | +$261K |
|
272
IDEX
IEX
$12.2B
| $11.9M | 0.09% |
57,180
-6,941
| -11% | -$1.44M |
|
273
Trimble
TRMB
$19.1B
| $11.9M | 0.09% |
220,587
+174,917
| +383% | +$9.42M |
|
274
PPG Industries
PPG
$24.7B
| $11.9M | 0.09% |
91,354
+26,389
| +41% | +$3.43M |
|
275
WEC Energy
WEC
$34.6B
| $11.6M | 0.09% |
+144,304
| New | +$11.6M |
|