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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$67B
| $8.21M | 0.05% |
215,601
+175,920
| +443% | +$6.7M |
|
327
On Holding
ONON
$14.8B
| $8.21M | 0.05% |
149,900
+131,054
| +695% | +$7.18M |
|
328
Norfolk Southern
NSC
$61.8B
| $8.19M | 0.05% |
34,910
-166,157
| -83% | -$39M |
|
329
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.12M | 0.05% |
+466,296
| New | +$8.12M |
|
330
Sherwin-Williams
SHW
$93.6B
| $8.1M | 0.05% |
23,835
-5,430
| -19% | -$1.85M |
|
331
Garmin
GRMN
$46.1B
| $8.03M | 0.05% |
38,930
+30,988
| +390% | +$6.39M |
|
332
Mettler-Toledo International
MTD
$27.1B
| $8.03M | 0.05% |
6,559
+6,029
| +1,138% | +$7.38M |
|
333
Caesars Entertainment
CZR
$5.49B
| $8M | 0.05% |
239,434
+17,375
| +8% | +$581K |
|
334
Equifax
EFX
$31.2B
| $7.99M | 0.05% |
31,360
-44,305
| -59% | -$11.3M |
|
335
Element Solutions
ESI
$6.35B
| $7.98M | 0.05% |
313,875
+247,675
| +374% | +$6.3M |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.98M | 0.05% |
91,378
+70,975
| +348% | +$6.2M |
|
|
ZUO
337
DELISTED
Zuora, Inc.
ZUO
| $7.94M | 0.05% |
800,000
+758,451
| +1,825% | +$7.52M |
|
338
Palantir
PLTR
$370B
| $7.92M | 0.05% |
+104,720
| New | +$7.92M |
|
339
Visa
V
$664B
| $7.91M | 0.05% |
25,033
-29,041
| -54% | -$9.18M |
|
340
Stifel
SF
$11.5B
| $7.9M | 0.05% |
74,449
+45,775
| +160% | +$4.86M |
|
341
Ryan Specialty Holdings
RYAN
$6.93B
| $7.88M | 0.05% |
122,767
+101,164
| +468% | +$6.49M |
|
342
Everest Group
EG
$14.2B
| $7.85M | 0.05% |
21,668
+1,724
| +9% | +$625K |
|
343
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.85M | 0.05% |
41,462
-160,532
| -79% | -$30.4M |
|
344
Domino's
DPZ
$15.8B
| $7.8M | 0.05% |
18,578
-60,436
| -76% | -$25.4M |
|
345
Alcoa
AA
$8.3B
| $7.77M | 0.05% |
205,795
+141,444
| +220% | +$5.34M |
|
346
Factset
FDS
$14.2B
| $7.72M | 0.04% |
16,074
-8,723
| -35% | -$4.19M |
|
347
Truist Financial
TFC
$59.3B
| $7.71M | 0.04% |
177,800
-41,530
| -19% | -$1.8M |
|
348
FTAI Infrastructure
FIP
$465M
| $7.7M | 0.04% |
1,060,752
-1,052,638
| -50% | -$7.64M |
|
349
Snowflake
SNOW
$75.6B
| $7.61M | 0.04% |
49,259
+37,940
| +335% | +$5.86M |
|
350
Ventas
VTR
$30.9B
| $7.6M | 0.04% |
129,021
+27,499
| +27% | +$1.62M |
|