SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$7.11B
(+43%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
700
Increased
366
Reduced
411
Closed
492
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
US Bancorp
USB
|
$68.7M |
| 3 |
Bank of New York Mellon
BK
|
$50M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$47.3M |
| 3 |
Johnson Controls International
JCI
|
$45.6M |
| 4 |
Pinterest
PINS
|
$35.6M |
| 5 |
Teledyne Technologies
TDY
|
$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $24.5M | 0.33% |
65,052
+41,392
| +175% | +$15.6M |
|
52
Raymond James Financial
RJF
$33.2B
| $24.4M | 0.33% |
+254,723
| New | +$24.4M |
|
53
Dominion Energy
D
$50.3B
| $24.2M | 0.33% |
321,698
-16,653
| -5% | -$1.25M |
|
54
Mastercard
MA
$536B
| $23.8M | 0.32% |
66,618
+20,190
| +43% | +$7.21M |
|
55
Sea Limited
SE
$107B
| $23.6M | 0.32% |
118,719
+115,212
| +3,285% | +$22.9M |
|
56
GE Aerospace
GE
$293B
| $23.6M | 0.32% |
+2,187,841
| New | +$23.6M |
|
57
Canadian Natural Resources
CNQ
$65B
| $23.4M | 0.31% |
971,700
+493,800
| +103% | +$11.9M |
|
58
Twilio
TWLO
$16.1B
| $23.1M | 0.31% |
68,300
+15,956
| +30% | +$5.4M |
|
59
Citigroup
C
$175B
| $23M | 0.31% |
372,928
-81,344
| -18% | -$5.02M |
|
60
Automatic Data Processing
ADP
$121B
| $22.8M | 0.31% |
129,232
+107,217
| +487% | +$18.9M |
|
61
Lowe's Companies
LOW
$146B
| $22.7M | 0.3% |
141,119
+64,083
| +83% | +$10.3M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.3% |
+96,991
| New | +$22.5M |
|
63
Enbridge
ENB
$105B
| $22.4M | 0.3% |
700,869
+49,749
| +8% | +$1.59M |
|
64
Netflix
NFLX
$521B
| $22.3M | 0.3% |
41,173
+29,946
| +267% | +$16.2M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $22M | 0.3% |
153,874
-91,493
| -37% | -$13.1M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.29% |
154,051
+145,149
| +1,631% | +$20.6M |
|
67
HCA Healthcare
HCA
$95.4B
| $21.8M | 0.29% |
132,511
+98,349
| +288% | +$16.2M |
|
68
RingCentral
RNG
$2.74B
| $21.6M | 0.29% |
+57,000
| New | +$21.6M |
|
69
Domino's
DPZ
$15.8B
| $21.6M | 0.29% |
+56,295
| New | +$21.6M |
|
70
Republic Services
RSG
$72.6B
| $21.5M | 0.29% |
223,277
+205,157
| +1,132% | +$19.8M |
|
71
RTX Corp
RTX
$212B
| $21.4M | 0.29% |
299,307
+152,412
| +104% | +$10.9M |
|
72
Crocs
CROX
$4.74B
| $20.8M | 0.28% |
332,299
+19,278
| +6% | +$1.21M |
|
73
Jack in the Box
JACK
$339M
| $20.2M | 0.27% |
217,476
+100,084
| +85% | +$9.29M |
|
74
Vishay Intertechnology
VSH
$2.03B
| $19.8M | 0.27% |
955,300
+914,300
| +2,230% | +$18.9M |
|
75
CrowdStrike
CRWD
$104B
| $19.4M | 0.26% |
91,470
+52,700
| +136% | +$11.2M |
|