SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.2B
(+12%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
629
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 | 14.62% |
| 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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $45.5M | 0.3% |
869,726
+682,104
| +364% | +$35.7M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $44.2M | 0.29% |
399,353
-205,785
| -34% | -$22.8M |
|
28
Fiserv
FI
$74.4B
| $43.6M | 0.29% |
328,563
+201,020
| +158% | +$26.7M |
|
|
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.4M | 0.29% |
+3,380,362
| New | +$43.4M |
|
30
Pentair
PNR
$17.6B
| $42.5M | 0.28% |
583,861
-41,979
| -7% | -$3.05M |
|
31
Willis Towers Watson
WTW
$31.9B
| $42.2M | 0.28% |
175,059
-100,575
| -36% | -$24.3M |
|
32
Constellation Brands
STZ
$26.7B
| $42M | 0.28% |
173,798
+43,061
| +33% | +$10.4M |
|
33
Lennar Class A
LEN
$34.4B
| $41.5M | 0.28% |
278,523
-26,735
| -9% | -$3.98M |
|
34
Everest Group
EG
$14.5B
| $41.5M | 0.28% |
117,351
-20,024
| -15% | -$7.08M |
|
|
35
Union Pacific
UNP
$133B
| $41.4M | 0.27% |
168,413
-522,205
| -76% | -$128M |
|
36
AT&T
T
$208B
| $40.4M | 0.27% |
2,410,347
+1,836,517
| +320% | +$30.8M |
|
37
Builders FirstSource
BLDR
$15.2B
| $39.8M | 0.26% |
238,235
+164,959
| +225% | +$27.5M |
|
38
Alibaba
BABA
$330B
| $39.5M | 0.26% |
509,517
+486,205
| +2,086% | +$37.7M |
|
39
Allstate
ALL
$53.6B
| $39.3M | 0.26% |
281,042
+217,242
| +341% | +$30.4M |
|
|
40
D.R. Horton
DHI
$50.8B
| $39.3M | 0.26% |
258,668
-458,100
| -64% | -$69.6M |
|
41
Entergy
ETR
$39.3B
| $38.9M | 0.26% |
384,704
+24,115
| +7% | +$2.44M |
|
42
Intercontinental Exchange
ICE
$101B
| $38M | 0.25% |
295,767
+2,425
| +0.8% | +$311K |
|
43
RB Global
RBA
$21.3B
| $37.9M | 0.25% |
566,622
-315,993
| -36% | -$21.1M |
|
44
Copa Holdings
CPA
$4.83B
| $37.8M | 0.25% |
355,785
+118,013
| +50% | +$12.5M |
|
45
3M
MMM
$82.2B
| $37.7M | 0.25% |
345,292
+304,420
| +745% | +$33.3M |
|
46
Vertiv
VRT
$47.4B
| $37.1M | 0.25% |
773,276
-173,303
| -18% | -$8.32M |
|
47
Datadog
DDOG
$47B
| $37M | 0.25% |
304,880
+290,980
| +2,093% | +$35.3M |
|
48
Qualcomm
QCOM
$171B
| $36.9M | 0.24% |
254,812
+233,424
| +1,091% | +$33.8M |
|
49
Murphy USA
MUSA
$7.26B
| $36.8M | 0.24% |
103,079
+7,748
| +8% | +$2.76M |
|
50
Equity Residential
EQR
$25.3B
| $36.2M | 0.24% |
592,174
+456,333
| +336% | +$27.9M |
|