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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.28B
| $7M | 0.05% |
169,721
-187,392
| -52% | -$7.72M |
|
402
Essent Group
ESNT
$6.21B
| $6.78M | 0.05% |
128,600
+38,277
| +42% | +$2.02M |
|
403
Atkore
ATKR
$1.97B
| $6.71M | 0.04% |
41,963
-57,637
| -58% | -$9.22M |
|
404
Affiliated Managers Group
AMG
$6.57B
| $6.7M | 0.04% |
44,250
-30,987
| -41% | -$4.69M |
|
405
Toll Brothers
TOL
$14B
| $6.69M | 0.04% |
65,061
-97,346
| -60% | -$10M |
|
406
Vertex
VERX
$4.14B
| $6.68M | 0.04% |
+248,035
| New | +$6.68M |
|
407
Airbnb
ABNB
$75.8B
| $6.61M | 0.04% |
+48,539
| New | +$6.61M |
|
408
Old Republic International
ORI
$10B
| $6.6M | 0.04% |
224,504
+75,693
| +51% | +$2.23M |
|
409
Travere Therapeutics
TVTX
$1.93B
| $6.55M | 0.04% |
729,009
+205,009
| +39% | +$1.84M |
|
410
Applovin
APP
$189B
| $6.52M | 0.04% |
163,624
-84,415
| -34% | -$3.36M |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $6.43M | 0.04% |
+59,859
| New | +$6.43M |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $6.41M | 0.04% |
+93,715
| New | +$6.41M |
|
413
Associated Banc-Corp
ASB
$4.4B
| $6.38M | 0.04% |
298,385
-410,785
| -58% | -$8.79M |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $6.38M | 0.04% |
139,450
-402,900
| -74% | -$18.4M |
|
|
AZUL
415
DELISTED
Azul
AZUL
| $6.36M | 0.04% |
656,126
+74,155
| +13% | +$719K |
|
416
BILL Holdings
BILL
$5.17B
| $6.29M | 0.04% |
77,138
-55,677
| -42% | -$4.54M |
|
417
GFL Environmental
GFL
$17.2B
| $6.26M | 0.04% |
181,500
-692,937
| -79% | -$23.9M |
|
418
LPL Financial
LPLA
$27.2B
| $6.25M | 0.04% |
27,437
+23,961
| +689% | +$5.45M |
|
419
DuPont de Nemours
DD
$32.6B
| $6.22M | 0.04% |
80,838
+13,566
| +20% | +$1.04M |
|
420
CoStar Group
CSGP
$37.3B
| $6.22M | 0.04% |
71,130
+27,340
| +62% | +$2.39M |
|
421
Valvoline
VVV
$5.08B
| $6.21M | 0.04% |
+165,309
| New | +$6.21M |
|
422
SoFi Technologies
SOFI
$31.1B
| $6.2M | 0.04% |
623,101
+594,791
| +2,101% | +$5.92M |
|
423
Civitas Resources
CIVI
$3.01B
| $6.2M | 0.04% |
90,600
-134,700
| -60% | -$9.21M |
|
424
IDEX
IEX
$12.4B
| $6.16M | 0.04% |
28,370
-28,810
| -50% | -$6.25M |
|
425
Occidental Petroleum
OXY
$44.4B
| $6.14M | 0.04% |
102,904
-370,550
| -78% | -$22.1M |
|