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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.08% |
90,759
-185,524
| -67% | -$25.4M |
|
252
Expeditors International
EXPD
$16.4B
| $12.4M | 0.08% |
+99,270
| New | +$12.4M |
|
253
JD.com
JD
$44.6B
| $12.3M | 0.08% |
475,400
-92,925
| -16% | -$2.4M |
|
254
Regions Financial
RF
$24.1B
| $12.3M | 0.08% |
+612,019
| New | +$12.3M |
|
255
XPO
XPO
$15.4B
| $12.2M | 0.08% |
114,669
-176,148
| -61% | -$18.7M |
|
256
Super Micro Computer
SMCI
$24B
| $12.1M | 0.08% |
147,700
+95,690
| +184% | +$7.84M |
|
257
Truist Financial
TFC
$60B
| $12.1M | 0.08% |
311,427
-861,625
| -73% | -$33.5M |
|
258
RB Global
RBA
$21.4B
| $12.1M | 0.08% |
158,408
+46,188
| +41% | +$3.53M |
|
259
CoStar Group
CSGP
$37.9B
| $11.9M | 0.08% |
160,449
+96,819
| +152% | +$7.18M |
|
260
Monster Beverage
MNST
$61B
| $11.8M | 0.08% |
236,120
-220,383
| -48% | -$11M |
|
261
Toll Brothers
TOL
$14.2B
| $11.8M | 0.08% |
102,287
+85,974
| +527% | +$9.9M |
|
262
Meta Platforms (Facebook)
META
$1.89T
| $11.8M | 0.08% |
23,333
+6,503
| +39% | +$3.28M |
|
263
Hyatt Hotels
H
$13.8B
| $11.7M | 0.08% |
77,248
+57,898
| +299% | +$8.8M |
|
|
AZUL
264
DELISTED
Azul
AZUL
| $11.7M | 0.08% |
2,929,355
+1,616,683
| +123% | +$6.47M |
|
265
Icon
ICLR
$13.6B
| $11.6M | 0.08% |
37,102
+32,682
| +739% | +$10.2M |
|
266
Chevron
CVX
$310B
| $11.6M | 0.07% |
74,080
-3,446
| -4% | -$539K |
|
267
Entergy
ETR
$39.2B
| $11.5M | 0.07% |
215,512
-467,338
| -68% | -$25M |
|
268
DigitalBridge
DBRG
$2.04B
| $11.5M | 0.07% |
839,800
+8,296
| +1% | +$114K |
|
269
Calix
CALX
$3.96B
| $11.4M | 0.07% |
321,637
+299,648
| +1,363% | +$10.6M |
|
270
Atmus Filtration Technologies
ATMU
$3.79B
| $11.3M | 0.07% |
393,854
-780,242
| -66% | -$22.5M |
|
271
Citizens Financial Group
CFG
$22.3B
| $11.3M | 0.07% |
314,072
+230,049
| +274% | +$8.29M |
|
272
Humana
HUM
$37B
| $11.3M | 0.07% |
30,279
+13,753
| +83% | +$5.14M |
|
273
The GEO Group
GEO
$2.92B
| $11.3M | 0.07% |
784,116
-375,379
| -32% | -$5.39M |
|
274
Regency Centers
REG
$13.4B
| $11.2M | 0.07% |
180,400
+169,981
| +1,631% | +$10.6M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.07% |
+391,142
| New | +$11.2M |
|