SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
543
Reduced
553
Closed
722
Top Buys
| 1 |
FedEx
FDX
|
$97.4M |
| 2 |
CRH
CRH
|
$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Union Pacific
UNP
|
$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Amazon
AMZN
|
$63.6M |
| 3 |
Chubb
CB
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.1M |
| 5 |
General Motors
GM
|
$51.7M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $55.2M | 0.43% |
882,615
+14,869
| +2% | +$929K |
|
27
Knife River
KNF
$4.53B
| $54.7M | 0.43% |
1,120,623
+184,192
| +20% | +$8.99M |
|
28
Mastercard
MA
$535B
| $53.1M | 0.41% |
134,068
-53,460
| -29% | -$21.2M |
|
29
PNC Financial Services
PNC
$81.7B
| $52.9M | 0.41% |
430,899
-1,280
| -0.3% | -$157K |
|
30
Teck Resources
TECK
$16.4B
| $51.4M | 0.4% |
1,191,700
+872,672
| +274% | +$37.6M |
|
31
Everest Group
EG
$14.5B
| $51.1M | 0.4% |
137,375
+41,075
| +43% | +$15.3M |
|
32
Target
TGT
$42B
| $51.1M | 0.4% |
461,721
+423,006
| +1,093% | +$46.8M |
|
33
Rexford Industrial Realty
REXR
$9.53B
| $49.5M | 0.39% |
1,003,426
+730,424
| +268% | +$36M |
|
34
Dollar Tree
DLTR
$23.2B
| $49.5M | 0.39% |
465,180
+100,817
| +28% | +$10.7M |
|
35
SBA Communications
SBAC
$22B
| $47.9M | 0.37% |
239,456
+87,606
| +58% | +$17.5M |
|
36
American International
AIG
$44.9B
| $47.3M | 0.37% |
780,560
-68,235
| -8% | -$4.14M |
|
37
XPO
XPO
$14.9B
| $46.3M | 0.36% |
619,859
-67,763
| -10% | -$5.06M |
|
|
38
Amazon
AMZN
$2.4T
| $45.1M | 0.35% |
355,113
-500,583
| -59% | -$63.6M |
|
39
Xylem
XYL
$34.5B
| $44.4M | 0.35% |
487,821
+325,576
| +201% | +$29.6M |
|
40
Truist Financial
TFC
$59.9B
| $43.3M | 0.34% |
1,512,907
+746,807
| +97% | +$21.4M |
|
41
Wyndham Hotels & Resorts
WH
$6.61B
| $42.5M | 0.33% |
611,035
-162,157
| -21% | -$11.3M |
|
42
Caterpillar
CAT
$196B
| $41.7M | 0.32% |
152,615
+150,113
| +6,000% | +$41M |
|
43
Martin Marietta Materials
MLM
$37.2B
| $41.2M | 0.32% |
100,300
+32,663
| +48% | +$13.4M |
|
44
Rogers Communications
RCI
$19.4B
| $40.9M | 0.32% |
1,065,584
-102,481
| -9% | -$3.93M |
|
45
Las Vegas Sands
LVS
$39.6B
| $40.7M | 0.32% |
888,165
+532,435
| +150% | +$24.4M |
|
46
Eli Lilly
LLY
$659B
| $40.7M | 0.32% |
75,719
+49,593
| +190% | +$26.6M |
|
47
Pentair
PNR
$17.6B
| $40.5M | 0.32% |
625,840
-122,886
| -16% | -$7.96M |
|
48
Johnson Controls International
JCI
$69.9B
| $39.1M | 0.3% |
734,302
+375,258
| +105% | +$20M |
|
49
Mondelez International
MDLZ
$80B
| $38.2M | 0.3% |
550,302
+542,833
| +7,268% | +$37.7M |
|
50
Flex
FLEX
$20.1B
| $38M | 0.3% |
1,409,636
+956,676
| +211% | +$25.8M |
|