SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
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 | 14.6% |
| 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 | |
|---|---|---|---|---|---|---|
601
Blue Owl Capital
OBDC
$7.23B
| $3.12M | 0.02% |
211,600
+27,300
| +15% | +$403K |
|
602
WPP
WPP
$5.8B
| $3.09M | 0.02% |
+65,000
| New | +$3.09M |
|
603
Cheniere Energy
LNG
$52.1B
| $3.08M | 0.02% |
18,056
-46,547
| -72% | -$7.95M |
|
604
Blackstone
BX
$139B
| $3.06M | 0.02% |
+23,342
| New | +$3.06M |
|
605
Intuitive Surgical
ISRG
$161B
| $3.05M | 0.02% |
+9,038
| New | +$3.05M |
|
606
Sarepta Therapeutics
SRPT
$1.8B
| $3.05M | 0.02% |
31,618
-59,107
| -65% | -$5.7M |
|
607
Fidelis Insurance
FIHL
$1.79B
| $3.04M | 0.02% |
240,096
+163,079
| +212% | +$2.07M |
|
|
ANSCU
608
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.01M | 0.02% |
+296,594
| New | +$3.01M |
|
609
Dutch Bros
BROS
$8.26B
| $3M | 0.02% |
+94,700
| New | +$3M |
|
610
CDW
CDW
$22.4B
| $2.98M | 0.02% |
13,102
-1,420
| -10% | -$323K |
|
611
ING
ING
$73B
| $2.97M | 0.02% |
+197,901
| New | +$2.97M |
|
612
Mid-America Apartment Communities
MAA
$16.6B
| $2.97M | 0.02% |
+22,090
| New | +$2.97M |
|
613
Unilever
UL
$154B
| $2.96M | 0.02% |
+61,008
| New | +$2.96M |
|
614
Markel Group
MKL
$24.3B
| $2.95M | 0.02% |
2,080
+1,017
| +96% | +$1.44M |
|
615
Sensata Technologies
ST
$4.59B
| $2.95M | 0.02% |
+78,501
| New | +$2.95M |
|
616
Wintrust Financial
WTFC
$9.17B
| $2.95M | 0.02% |
31,794
-156,824
| -83% | -$14.5M |
|
|
ATSG
617
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.95M | 0.02% |
+167,431
| New | +$2.95M |
|
618
Avery Dennison
AVY
$12.8B
| $2.93M | 0.02% |
14,506
-102,813
| -88% | -$20.8M |
|
619
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.93M | 0.02% |
+110,962
| New | +$2.93M |
|
620
Allegro MicroSystems
ALGM
$5.65B
| $2.92M | 0.02% |
96,500
+400
| +0.4% | +$12.1K |
|
621
Fulcrum Therapeutics
FULC
$378M
| $2.92M | 0.02% |
+432,533
| New | +$2.92M |
|
622
MDU Resources
MDU
$3.36B
| $2.91M | 0.02% |
265,570
+232,836
| +711% | +$2.55M |
|
623
Coterra Energy
CTRA
$18.6B
| $2.9M | 0.02% |
+113,828
| New | +$2.9M |
|
624
Dine Brands
DIN
$361M
| $2.9M | 0.02% |
+58,453
| New | +$2.9M |
|
625
Archer Daniels Midland
ADM
$29.5B
| $2.9M | 0.02% |
40,169
-26,026
| -39% | -$1.88M |
|