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 | |
|---|---|---|---|---|---|---|
651
Magnolia Oil & Gas
MGY
$4.5B
| $2.85M | 0.02% |
112,301
+30,141
| +37% | +$764K |
|
652
Constellation Energy
CEG
$100B
| $2.84M | 0.02% |
14,167
-2,682
| -16% | -$537K |
|
653
Estee Lauder
EL
$31.5B
| $2.83M | 0.02% |
26,640
-201,093
| -88% | -$21.4M |
|
654
M/I Homes
MHO
$4B
| $2.83M | 0.02% |
23,162
+15,321
| +195% | +$1.87M |
|
655
Civitas Resources
CIVI
$3.13B
| $2.83M | 0.02% |
40,970
+5,210
| +15% | +$359K |
|
656
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.8M | 0.02% |
+452,603
| New | +$2.8M |
|
657
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.79M | 0.02% |
32,536
+17,597
| +118% | +$1.51M |
|
658
TJX Companies
TJX
$156B
| $2.77M | 0.02% |
25,146
-235,097
| -90% | -$25.9M |
|
659
Realty Income
O
$54.4B
| $2.77M | 0.02% |
52,400
+38,700
| +282% | +$2.04M |
|
660
Liberty Energy
LBRT
$1.76B
| $2.76M | 0.02% |
131,918
+98,798
| +298% | +$2.06M |
|
661
Martin Marietta Materials
MLM
$37.2B
| $2.75M | 0.02% |
5,073
-8,011
| -61% | -$4.34M |
|
662
First Citizens BancShares
FCNCA
$25.2B
| $2.74M | 0.02% |
1,629
-1,158
| -42% | -$1.95M |
|
663
TechnipFMC
FTI
$16.8B
| $2.74M | 0.02% |
104,807
+49,090
| +88% | +$1.28M |
|
664
Schrodinger
SDGR
$1.34B
| $2.74M | 0.02% |
141,478
-1,070,905
| -88% | -$20.7M |
|
665
Sensata Technologies
ST
$4.59B
| $2.73M | 0.02% |
72,901
+12,511
| +21% | +$468K |
|
666
iHeartMedia
IHRT
$323M
| $2.73M | 0.02% |
2,500,000
+1,000,000
| +67% | +$1.09M |
|
667
Ares Management
ARES
$39.3B
| $2.72M | 0.02% |
20,426
-66,705
| -77% | -$8.89M |
|
668
Glaukos
GKOS
$5.02B
| $2.72M | 0.02% |
23,000
+16,869
| +275% | +$2M |
|
669
Kenvue
KVUE
$35.4B
| $2.72M | 0.02% |
149,523
-97,664
| -40% | -$1.78M |
|
670
Black Hills Corp
BKH
$4.28B
| $2.71M | 0.02% |
49,800
+2,400
| +5% | +$131K |
|
671
BGC Group
BGC
$4.76B
| $2.71M | 0.02% |
326,000
-769,348
| -70% | -$6.39M |
|
672
LKQ Corp
LKQ
$8.26B
| $2.71M | 0.02% |
+65,057
| New | +$2.71M |
|
673
Fidelis Insurance
FIHL
$1.79B
| $2.7M | 0.02% |
165,503
+90,803
| +122% | +$1.48M |
|
674
Domino's
DPZ
$15.3B
| $2.7M | 0.02% |
5,225
+2,118
| +68% | +$1.09M |
|
675
Pultegroup
PHM
$26.7B
| $2.69M | 0.02% |
24,451
-96,939
| -80% | -$10.7M |
|