SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$3.53B
(+29%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
659
Reduced
669
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66B |
| 2 |
FedEx
FDX
|
$93.8M |
| 3 |
Kroger
KR
|
$93.3M |
| 4 |
United Parcel Service
UPS
|
$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Spotify
SPOT
|
$88.7M |
| 3 |
Core & Main
CNM
|
$61.4M |
| 4 |
Vertiv
VRT
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $11.3M | 0.07% |
141,689
-74,500
| -34% | -$5.95M |
|
252
Deere & Co
DE
$128B
| $11.1M | 0.06% |
26,231
+23,362
| +814% | +$9.9M |
|
253
CoStar Group
CSGP
$37.9B
| $11M | 0.06% |
153,429
+143,542
| +1,452% | +$10.3M |
|
254
KKR & Co
KKR
$121B
| $10.9M | 0.06% |
73,955
+70,724
| +2,189% | +$10.5M |
|
255
Global Payments
GPN
$21.3B
| $10.9M | 0.06% |
97,202
-124,713
| -56% | -$14M |
|
256
Dycom Industries
DY
$7.19B
| $10.9M | 0.06% |
62,393
+31,493
| +102% | +$5.48M |
|
257
Comfort Systems
FIX
$24.9B
| $10.8M | 0.06% |
25,390
+20,498
| +419% | +$8.69M |
|
|
LINE
258
Lineage, Inc. Common Stock
LINE
$9.29B
| $10.7M | 0.06% |
183,397
+156,541
| +583% | +$9.17M |
|
|
DEA
259
Easterly Government Properties
DEA
$1.05B
| $10.4M | 0.06% |
+366,002
| New | +$10.4M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.06% |
160,557
+156,321
| +3,690% | +$10.1M |
|
261
Lear
LEA
$5.91B
| $10.2M | 0.06% |
107,480
+71,074
| +195% | +$6.73M |
|
|
USAP
262
DELISTED
Universal Stainless & Alloy
USAP
| $10.2M | 0.06% |
+231,157
| New | +$10.2M |
|
263
ON Semiconductor
ON
$20.1B
| $10.2M | 0.06% |
161,178
+21,534
| +15% | +$1.36M |
|
|
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.06% |
+99,278
| New | +$10.1M |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $10.1M | 0.06% |
+53,252
| New | +$10.1M |
|
266
XPO
XPO
$15.4B
| $9.95M | 0.06% |
75,846
+1,331
| +2% | +$175K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $9.93M | 0.06% |
138,503
+94,914
| +218% | +$6.8M |
|
268
Travelers Companies
TRV
$62B
| $9.9M | 0.06% |
41,106
-21,944
| -35% | -$5.29M |
|
269
Kulicke & Soffa
KLIC
$1.99B
| $9.9M | 0.06% |
212,119
+165,431
| +354% | +$7.72M |
|
270
Wyndham Hotels & Resorts
WH
$6.59B
| $9.85M | 0.06% |
97,706
+20,039
| +26% | +$2.02M |
|
|
ML
271
DELISTED
MoneyLion Inc.
ML
| $9.83M | 0.06% |
+114,264
| New | +$9.83M |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $9.82M | 0.06% |
135,704
+75,004
| +124% | +$5.43M |
|
273
HDFC Bank
HDB
$361B
| $9.76M | 0.06% |
152,801
-107,134
| -41% | -$6.84M |
|
274
Regency Centers
REG
$13.4B
| $9.71M | 0.06% |
131,289
+119,885
| +1,051% | +$8.86M |
|
275
Twilio
TWLO
$16.7B
| $9.7M | 0.06% |
89,790
+66,479
| +285% | +$7.19M |
|