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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $7.69M | 0.05% |
+132,346
| New | +$7.69M |
|
377
Marsh & McLennan
MMC
$99.2B
| $7.69M | 0.05% |
36,498
+31,708
| +662% | +$6.68M |
|
378
Capital One
COF
$142B
| $7.69M | 0.05% |
55,536
-25,983
| -32% | -$3.6M |
|
379
GE Aerospace
GE
$293B
| $7.67M | 0.05% |
48,263
-90,894
| -65% | -$14.4M |
|
380
PG&E
PCG
$32.9B
| $7.67M | 0.05% |
439,021
-28,903
| -6% | -$505K |
|
381
Carpenter Technology
CRS
$12.2B
| $7.64M | 0.05% |
69,747
-96,423
| -58% | -$10.6M |
|
382
AptarGroup
ATR
$9.03B
| $7.64M | 0.05% |
+54,242
| New | +$7.64M |
|
383
O'Reilly Automotive
ORLY
$90.7B
| $7.51M | 0.05% |
106,680
-97,545
| -48% | -$6.87M |
|
|
X
384
DELISTED
US Steel
X
| $7.5M | 0.05% |
198,365
+60,105
| +43% | +$2.27M |
|
385
DexCom
DXCM
$30.7B
| $7.36M | 0.05% |
64,946
+5,904
| +10% | +$669K |
|
386
Xcel Energy
XEL
$42.6B
| $7.35M | 0.05% |
137,547
+15,757
| +13% | +$842K |
|
387
Assurant
AIZ
$10.7B
| $7.32M | 0.05% |
44,060
-51,676
| -54% | -$8.59M |
|
388
BP
BP
$87.8B
| $7.31M | 0.05% |
202,500
-357,343
| -64% | -$12.9M |
|
389
Alibaba
BABA
$351B
| $7.3M | 0.05% |
101,399
+71,523
| +239% | +$5.15M |
|
390
Arista Networks
ANET
$178B
| $7.29M | 0.05% |
+83,252
| New | +$7.29M |
|
391
Gartner
IT
$18.7B
| $7.29M | 0.05% |
16,225
-9,148
| -36% | -$4.11M |
|
392
Ametek
AME
$43.3B
| $7.29M | 0.05% |
43,700
-48,392
| -53% | -$8.07M |
|
393
iShares MBS ETF
MBB
$41.4B
| $7.26M | 0.05% |
79,086
+71,000
| +878% | +$6.52M |
|
394
Carlyle Group
CG
$23B
| $7.26M | 0.05% |
180,831
+49,769
| +38% | +$2M |
|
395
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.25M | 0.05% |
17,818
-7,382
| -29% | -$3M |
|
396
Deckers Outdoor
DECK
$17.1B
| $7.2M | 0.05% |
44,604
-31,008
| -41% | -$5M |
|
397
Textron
TXT
$14.4B
| $7.14M | 0.05% |
+83,106
| New | +$7.14M |
|
398
Cemex
CX
$13.6B
| $7.13M | 0.05% |
1,115,883
-1,274,301
| -53% | -$8.14M |
|
399
Comfort Systems
FIX
$25B
| $7.09M | 0.05% |
23,304
+22,304
| +2,230% | +$6.78M |
|
400
Planet Fitness
PLNT
$8.61B
| $7.06M | 0.05% |
95,951
+36,058
| +60% | +$2.65M |
|