SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $3.91M | 0.03% |
275,371
-1,759,345
| -86% | -$25M |
|
552
Hubbell
HUBB
$23.5B
| $3.91M | 0.03% |
10,703
-49,887
| -82% | -$18.2M |
|
553
Philip Morris
PM
$257B
| $3.91M | 0.03% |
38,540
-97,375
| -72% | -$9.87M |
|
554
Cboe Global Markets
CBOE
$24.5B
| $3.9M | 0.03% |
22,906
-3,250
| -12% | -$553K |
|
555
Nucor
NUE
$32.6B
| $3.87M | 0.02% |
24,469
+22,656
| +1,250% | +$3.58M |
|
556
Pagaya Technologies
PGY
$2.83B
| $3.86M | 0.02% |
+302,860
| New | +$3.86M |
|
557
IBM
IBM
$239B
| $3.82M | 0.02% |
22,106
-4,594
| -17% | -$795K |
|
|
OSG
558
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.82M | 0.02% |
+450,000
| New | +$3.82M |
|
559
Union Pacific
UNP
$128B
| $3.81M | 0.02% |
16,855
-48,639
| -74% | -$11M |
|
560
Qualcomm
QCOM
$172B
| $3.81M | 0.02% |
19,113
-98,551
| -84% | -$19.6M |
|
561
Edison International
EIX
$21.4B
| $3.79M | 0.02% |
+52,765
| New | +$3.79M |
|
562
Denali Therapeutics
DNLI
$2.14B
| $3.79M | 0.02% |
+163,074
| New | +$3.79M |
|
563
Cisco
CSCO
$269B
| $3.76M | 0.02% |
79,183
-116,645
| -60% | -$5.54M |
|
564
Brown-Forman Class B
BF.B
$12.9B
| $3.76M | 0.02% |
87,051
+44,451
| +104% | +$1.92M |
|
565
Cognizant
CTSH
$33.8B
| $3.71M | 0.02% |
54,529
+44,059
| +421% | +$3M |
|
566
Kinder Morgan
KMI
$60.8B
| $3.7M | 0.02% |
186,259
+148,055
| +388% | +$2.94M |
|
567
Elevance Health
ELV
$69.1B
| $3.68M | 0.02% |
6,800
-26,196
| -79% | -$14.2M |
|
568
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 0.02% |
6
+2
| +50% | +$1.22M |
|
569
Tenaris
TS
$18.5B
| $3.67M | 0.02% |
120,100
+84,289
| +235% | +$2.57M |
|
570
RLI Corp
RLI
$6.08B
| $3.66M | 0.02% |
51,980
-48,360
| -48% | -$3.4M |
|
571
Motorola Solutions
MSI
$80.3B
| $3.65M | 0.02% |
9,457
-10,288
| -52% | -$3.97M |
|
572
JPMorgan Chase
JPM
$826B
| $3.62M | 0.02% |
17,897
+5,762
| +47% | +$1.17M |
|
573
RBC Bearings
RBC
$11.9B
| $3.61M | 0.02% |
+13,390
| New | +$3.61M |
|
574
Paychex
PAYX
$47.9B
| $3.59M | 0.02% |
30,273
-131,520
| -81% | -$15.6M |
|
575
Sprouts Farmers Market
SFM
$13.1B
| $3.59M | 0.02% |
42,900
-14,700
| -26% | -$1.23M |
|