SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+1.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
593
Reduced
679
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
$132M |
| 3 |
Apple
AAPL
|
$79.6M |
| 4 |
C.H. Robinson
CHRW
|
$78.4M |
| 5 |
CSX Corp
CSX
|
$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783M |
| 2 |
United Airlines
UAL
|
$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.2M |
| 4 |
FedEx
FDX
|
$71.5M |
| 5 |
Amazon
AMZN
|
$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $57.8M | 0.37% |
294,636
+200,046
| +211% | +$39.3M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $54.5M | 0.35% |
350,483
+347,332
| +11,023% | +$54M |
|
28
Aramark
ARMK
$10.2B
| $54.1M | 0.35% |
1,590,447
+1,582,947
| +21,106% | +$53.9M |
|
29
Gilead Sciences
GILD
$140B
| $53.4M | 0.34% |
777,940
+519,925
| +202% | +$35.7M |
|
30
Dollar General
DG
$24.1B
| $52.4M | 0.34% |
395,910
+128,158
| +48% | +$16.9M |
|
31
Uber
UBER
$194B
| $52.2M | 0.34% |
718,004
+648,278
| +930% | +$47.1M |
|
|
32
FedEx
FDX
$53.2B
| $50.1M | 0.32% |
166,973
-238,438
| -59% | -$71.5M |
|
33
Roblox
RBLX
$92.5B
| $49.1M | 0.32% |
1,318,554
+743,466
| +129% | +$27.7M |
|
34
Live Nation Entertainment
LYV
$37.6B
| $48.2M | 0.31% |
514,259
+369,849
| +256% | +$34.7M |
|
35
Rogers Communications
RCI
$19.3B
| $47.5M | 0.31% |
1,285,172
+246,740
| +24% | +$9.12M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $47.1M | 0.3% |
1,971,635
+1,166,355
| +145% | +$27.9M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $45.6M | 0.29% |
+1,371,754
| New | +$45.6M |
|
38
TSMC
TSM
$1.2T
| $45.1M | 0.29% |
259,594
-137,758
| -35% | -$23.9M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $44.9M | 0.29% |
139,741
+127,561
| +1,047% | +$41M |
|
40
AT&T
T
$208B
| $44.2M | 0.29% |
2,314,813
+94,783
| +4% | +$1.81M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $43.7M | 0.28% |
1,052,913
+692,621
| +192% | +$28.8M |
|
42
Copa Holdings
CPA
$4.84B
| $43.3M | 0.28% |
455,382
+263,392
| +137% | +$25.1M |
|
43
General Motors
GM
$55B
| $43.2M | 0.28% |
929,049
+95,936
| +12% | +$4.46M |
|
44
Xylem
XYL
$34B
| $42.5M | 0.27% |
313,387
+135,958
| +77% | +$18.4M |
|
45
Waste Connections
WCN
$46.5B
| $42.2M | 0.27% |
240,615
-16,023
| -6% | -$2.81M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $42M | 0.27% |
207,084
-14,918
| -7% | -$3.03M |
|
47
Mastercard
MA
$536B
| $41.8M | 0.27% |
94,835
+15,881
| +20% | +$7.01M |
|
48
NVIDIA
NVDA
$4.15T
| $40.1M | 0.26% |
324,621
-370,349
| -53% | -$45.8M |
|
49
Wells Fargo
WFC
$258B
| $40M | 0.26% |
674,312
+627,675
| +1,346% | +$37.3M |
|
50
Norfolk Southern
NSC
$62.4B
| $39.3M | 0.25% |
183,281
+19,253
| +12% | +$4.13M |
|