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 | |
|---|---|---|---|---|---|---|
351
Alphatec Holdings
ATEC
$2.43B
| $8.48M | 0.05% |
811,065
+366,316
| +82% | +$3.83M |
|
352
Intel
INTC
$107B
| $8.47M | 0.05% |
273,384
+127,024
| +87% | +$3.93M |
|
353
PayPal
PYPL
$65.2B
| $8.42M | 0.05% |
145,019
-430,870
| -75% | -$25M |
|
354
S&P Global
SPGI
$164B
| $8.41M | 0.05% |
18,860
-121,793
| -87% | -$54.3M |
|
355
StoneCo
STNE
$4.63B
| $8.36M | 0.05% |
697,548
+411,151
| +144% | +$4.93M |
|
356
Allete
ALE
$3.69B
| $8.34M | 0.05% |
+133,728
| New | +$8.34M |
|
357
Fortinet
FTNT
$60.4B
| $8.27M | 0.05% |
137,230
+92,530
| +207% | +$5.58M |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.26M | 0.05% |
56,705
+43,538
| +331% | +$6.35M |
|
359
Extra Space Storage
EXR
$31.3B
| $8.26M | 0.05% |
53,180
+13,154
| +33% | +$2.04M |
|
360
Quanta Services
PWR
$55.5B
| $8.25M | 0.05% |
32,481
+1,493
| +5% | +$379K |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $8.25M | 0.05% |
+131,715
| New | +$8.25M |
|
362
Northern Trust
NTRS
$24.3B
| $8.24M | 0.05% |
98,171
-122,059
| -55% | -$10.3M |
|
363
iShares China Large-Cap ETF
FXI
$6.65B
| $8.19M | 0.05% |
315,000
+122,500
| +64% | +$3.18M |
|
364
Abbott
ABT
$231B
| $8.18M | 0.05% |
78,750
-24,260
| -24% | -$2.52M |
|
365
Robert Half
RHI
$3.77B
| $8.14M | 0.05% |
+127,289
| New | +$8.14M |
|
366
Ameren
AEE
$27.2B
| $8.1M | 0.05% |
+113,960
| New | +$8.1M |
|
367
Northrop Grumman
NOC
$83.2B
| $8.09M | 0.05% |
18,556
+5,426
| +41% | +$2.37M |
|
368
Freeport-McMoran
FCX
$66.5B
| $8.07M | 0.05% |
166,014
+12,850
| +8% | +$625K |
|
369
PagSeguro Digital
PAGS
$2.8B
| $8.04M | 0.05% |
687,914
+374,981
| +120% | +$4.38M |
|
370
Cardinal Health
CAH
$35.7B
| $7.98M | 0.05% |
81,200
+35,590
| +78% | +$3.5M |
|
371
Acuity Brands
AYI
$10.4B
| $7.91M | 0.05% |
32,780
-20,310
| -38% | -$4.9M |
|
372
State Street
STT
$32B
| $7.89M | 0.05% |
106,597
-219,162
| -67% | -$16.2M |
|
373
Yum! Brands
YUM
$40.1B
| $7.86M | 0.05% |
59,363
+10,904
| +23% | +$1.44M |
|
374
WEC Energy
WEC
$34.7B
| $7.85M | 0.05% |
100,085
+97,363
| +3,577% | +$7.64M |
|
375
Carlisle Companies
CSL
$16.9B
| $7.71M | 0.05% |
19,036
-5,105
| -21% | -$2.07M |
|