SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
593
Reduced
797
Closed
937
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Wells Fargo
WFC
|
$87.5M |
| 3 |
PepsiCo
PEP
|
$77.6M |
| 4 |
CSX Corp
CSX
|
$66M |
| 5 |
Huntington Bancshares
HBAN
|
$64M |
Top Sells
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Ferguson
FERG
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$102M |
| 5 |
US Bancorp
USB
|
$90M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $54.3M | 0.52% |
157,378
-82,686
| -34% | -$28.5M |
|
27
Emerson Electric
EMR
$72.9B
| $53.9M | 0.52% |
618,327
+553,669
| +856% | +$48.2M |
|
28
Skechers
SKX
$9.5B
| $52.1M | 0.5% |
1,095,506
+190,214
| +21% | +$9.04M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $51.5M | 0.49% |
560,287
+469,287
| +516% | +$43.2M |
|
30
AvalonBay Communities
AVB
$27.2B
| $50.1M | 0.48% |
298,343
+293,723
| +6,358% | +$49.4M |
|
31
Everest Group
EG
$14.6B
| $49.1M | 0.47% |
137,200
-46,300
| -25% | -$16.6M |
|
32
Microsoft
MSFT
$3.76T
| $48.5M | 0.46% |
168,240
+34,483
| +26% | +$9.94M |
|
33
monday.com
MNDY
$9.55B
| $48.1M | 0.46% |
+336,920
| New | +$48.1M |
|
34
Ross Stores
ROST
$49.3B
| $48.1M | 0.46% |
452,816
+450,716
| +21,463% | +$47.8M |
|
35
Salesforce
CRM
$245B
| $47.6M | 0.46% |
238,100
+206,550
| +655% | +$41.3M |
|
36
Intercontinental Exchange
ICE
$100B
| $47.3M | 0.45% |
453,698
-27,759
| -6% | -$2.89M |
|
37
Ametek
AME
$42.6B
| $45.4M | 0.44% |
312,617
+190,236
| +155% | +$27.6M |
|
38
Global Payments
GPN
$21B
| $44.7M | 0.43% |
424,626
+389,274
| +1,101% | +$41M |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $44.5M | 0.43% |
756,824
+398,250
| +111% | +$23.4M |
|
40
Blackrock
BLK
$170B
| $44.3M | 0.42% |
66,173
+559
| +0.9% | +$374K |
|
41
Wabtec
WAB
$32.7B
| $43.8M | 0.42% |
433,831
+408,611
| +1,620% | +$41.3M |
|
42
Unum
UNM
$12.4B
| $43.7M | 0.42% |
1,105,790
+668,923
| +153% | +$26.5M |
|
43
Vulcan Materials
VMC
$38.1B
| $42.5M | 0.41% |
247,800
-47,800
| -16% | -$8.2M |
|
44
Parker-Hannifin
PH
$94.8B
| $42.2M | 0.4% |
125,550
+6,350
| +5% | +$2.13M |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.57B
| $42M | 0.4% |
2,501,300
+2,355,000
| +1,610% | +$39.5M |
|
46
Cheniere Energy
LNG
$52.6B
| $41.8M | 0.4% |
265,513
-14,666
| -5% | -$2.31M |
|
47
Dollar General
DG
$24.1B
| $41.2M | 0.39% |
+195,768
| New | +$41.2M |
|
48
MetLife
MET
$53.6B
| $41M | 0.39% |
708,488
+683,612
| +2,748% | +$39.6M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.39% |
310,937
+158,452
| +104% | +$20.8M |
|
50
Dover
DOV
$24B
| $40.5M | 0.39% |
266,830
+256,626
| +2,515% | +$39M |
|