SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
582
Increased
609
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$85M |
| 2 |
Amazon
AMZN
|
$84.7M |
| 3 |
Ulta Beauty
ULTA
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$69.7M |
| 5 |
General Motors
GM
|
$58.1M |
Top Sells
| 1 |
Visa
V
|
$139M |
| 2 |
Tesla
TSLA
|
$119M |
| 3 |
Wells Fargo
WFC
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$75M |
| 5 |
Alibaba
BABA
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $52.1M | 0.45% |
867,746
+383,519
| +79% | +$23M |
|
27
Deckers Outdoor
DECK
$18.2B
| $50.4M | 0.43% |
95,569
+84,704
| +780% | +$44.7M |
|
28
American Tower
AMT
$93.9B
| $49.9M | 0.43% |
257,306
-54,944
| -18% | -$10.7M |
|
29
Honeywell
HON
$138B
| $49.7M | 0.43% |
239,536
+92,004
| +62% | +$19.1M |
|
30
American International
AIG
$44.9B
| $48.8M | 0.42% |
848,795
+270,708
| +47% | +$15.6M |
|
31
Procter & Gamble
PG
$370B
| $48.4M | 0.42% |
318,954
+310,818
| +3,820% | +$47.2M |
|
32
T-Mobile US
TMUS
$288B
| $48.4M | 0.42% |
348,301
+148,471
| +74% | +$20.6M |
|
33
Pentair
PNR
$17.6B
| $48.4M | 0.42% |
748,726
+395,108
| +112% | +$25.5M |
|
34
Mobileye
MBLY
$11.2B
| $48.2M | 0.41% |
+1,255,293
| New | +$48.2M |
|
35
Vulcan Materials
VMC
$38.5B
| $47.6M | 0.41% |
210,978
-36,822
| -15% | -$8.3M |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $46.7M | 0.4% |
1,783,559
+1,332,049
| +295% | +$34.9M |
|
37
Restaurant Brands International
QSR
$20.8B
| $45.4M | 0.39% |
586,119
+578,919
| +8,041% | +$44.9M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $44.9M | 0.39% |
156,387
-176,257
| -53% | -$50.6M |
|
39
Ross Stores
ROST
$48.1B
| $44.9M | 0.39% |
400,214
-52,602
| -12% | -$5.9M |
|
40
Dillards
DDS
$8.63B
| $44.6M | 0.38% |
136,549
+110,213
| +418% | +$36M |
|
41
Graphic Packaging
GPK
$6.6B
| $44.3M | 0.38% |
+1,842,455
| New | +$44.3M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $43.8M | 0.38% |
583,781
+214,761
| +58% | +$16.1M |
|
43
Impinj
PI
$5.4B
| $43.3M | 0.37% |
482,700
+292,158
| +153% | +$26.2M |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| $43.2M | 0.37% |
+1,204,473
| New | +$43.2M |
|
45
Hartford Financial Services
HIG
$37.2B
| $43.1M | 0.37% |
597,956
-340,737
| -36% | -$24.5M |
|
46
CSX Corp
CSX
$60B
| $41.3M | 0.35% |
1,210,364
-1,388,097
| -53% | -$47.3M |
|
47
L3Harris
LHX
$51.5B
| $40.9M | 0.35% |
209,122
+140,602
| +205% | +$27.5M |
|
48
Knife River
KNF
$4.53B
| $40.7M | 0.35% |
+936,431
| New | +$40.7M |
|
49
Adobe
ADBE
$147B
| $40.6M | 0.35% |
83,115
+59,308
| +249% | +$29M |
|
50
XPO
XPO
$14.9B
| $40.6M | 0.35% |
687,622
+674,692
| +5,218% | +$39.8M |
|