SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
Verizon
VZ
|
+$68.5M |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
Mastercard
MA
|
+$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
American Express
AXP
|
+$73.8M |
| 5 |
D.R. Horton
DHI
|
+$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$3.84B
| $8.1M | 0.05% |
267,706
+224,106
| +514% | +$6.78M |
|
377
On Holding
ONON
$14.5B
| $7.99M | 0.05% |
296,401
+274,301
| +1,241% | +$7.4M |
|
378
Prosperity Bancshares
PB
$6.36B
| $7.96M | 0.05% |
117,486
-288,747
| -71% | -$19.6M |
|
379
FIVE9
FIVN
$2.04B
| $7.92M | 0.05% |
+100,655
| New | +$7.92M |
|
380
AerCap
AER
$21.6B
| $7.87M | 0.05% |
105,852
-285,440
| -73% | -$21.2M |
|
381
Alliant Energy
LNT
$16.4B
| $7.76M | 0.05% |
151,278
+142,255
| +1,577% | +$7.3M |
|
382
CF Industries
CF
$13.7B
| $7.75M | 0.05% |
97,526
+22,187
| +29% | +$1.76M |
|
383
RxSight
RXST
$400M
| $7.62M | 0.05% |
188,895
+79,995
| +73% | +$3.23M |
|
384
Teradyne
TER
$18.3B
| $7.57M | 0.05% |
69,718
+2,057
| +3% | +$223K |
|
385
Spirit AeroSystems
SPR
$4.8B
| $7.46M | 0.05% |
234,813
+156,188
| +199% | +$4.96M |
|
386
Wolfspeed
WOLF
$285M
| $7.43M | 0.05% |
+170,794
| New | +$7.43M |
|
387
Sunrun
RUN
$3.7B
| $7.43M | 0.05% |
+378,507
| New | +$7.43M |
|
388
SharkNinja
SN
$16.3B
| $7.42M | 0.05% |
145,000
+133,500
| +1,161% | +$6.83M |
|
389
Gogo Inc
GOGO
$1.39B
| $7.33M | 0.05% |
+723,400
| New | +$7.33M |
|
390
Air Products & Chemicals
APD
$63.9B
| $7.32M | 0.05% |
26,731
+8,138
| +44% | +$2.23M |
|
391
Planet Fitness
PLNT
$8.61B
| $7.26M | 0.05% |
99,499
-170,264
| -63% | -$12.4M |
|
392
Federated Hermes
FHI
$4.08B
| $7.26M | 0.05% |
214,300
-263,794
| -55% | -$8.93M |
|
393
News Corp Class A
NWSA
$16.6B
| $7.2M | 0.05% |
293,458
-106,660
| -27% | -$2.62M |
|
394
JPMorgan Chase
JPM
$819B
| $7.19M | 0.05% |
42,271
+6,672
| +19% | +$1.13M |
|
395
Analog Devices
ADI
$122B
| $7.17M | 0.05% |
36,133
-31,817
| -47% | -$6.32M |
|
396
DigitalOcean
DOCN
$3.12B
| $7.17M | 0.05% |
195,502
+138,102
| +241% | +$5.07M |
|
397
Zimmer Biomet
ZBH
$20.6B
| $7.09M | 0.05% |
58,244
-61,746
| -51% | -$7.51M |
|
398
Kimco Realty
KIM
$15.1B
| $7.07M | 0.05% |
+331,865
| New | +$7.07M |
|
399
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.07M | 0.05% |
105,949
-211,531
| -67% | -$14.1M |
|
400
General Dynamics
GD
$86.4B
| $7.01M | 0.05% |
26,979
-2,911
| -10% | -$756K |
|