SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
543
Reduced
553
Closed
722
Top Buys
| 1 |
FedEx
FDX
|
$97.4M |
| 2 |
CRH
CRH
|
$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Union Pacific
UNP
|
$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Amazon
AMZN
|
$63.6M |
| 3 |
Chubb
CB
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.1M |
| 5 |
General Motors
GM
|
$51.7M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $37.8M | 0.29% |
74,047
-9,068
| -11% | -$4.62M |
|
52
NRG Energy
NRG
$28.2B
| $37.6M | 0.29% |
976,589
+949,289
| +3,477% | +$36.6M |
|
53
US Foods
USFD
$17.5B
| $36.9M | 0.29% |
930,661
-399,712
| -30% | -$15.9M |
|
54
Citizens Financial Group
CFG
$22.6B
| $36.3M | 0.28% |
1,353,336
-49,497
| -4% | -$1.33M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.39B
| $35.3M | 0.27% |
3,321,870
-1,156,374
| -26% | -$12.3M |
|
56
Vertiv
VRT
$47.4B
| $35.2M | 0.27% |
+946,579
| New | +$35.2M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $35M | 0.27% |
373,369
+114,865
| +44% | +$10.8M |
|
58
Booking.com
BKNG
$181B
| $34.7M | 0.27% |
11,248
+6,801
| +153% | +$21M |
|
59
Halliburton
HAL
$19.3B
| $34.5M | 0.27% |
852,357
+799,337
| +1,508% | +$32.4M |
|
60
Lennar Class A
LEN
$34.4B
| $34.3M | 0.27% |
305,258
+72,674
| +31% | +$8.16M |
|
61
Emerson Electric
EMR
$74.3B
| $34.2M | 0.27% |
354,194
+26,098
| +8% | +$2.52M |
|
62
Shell
SHEL
$214B
| $34.1M | 0.27% |
+530,407
| New | +$34.1M |
|
63
Elevance Health
ELV
$71.8B
| $33.7M | 0.26% |
77,439
+22,905
| +42% | +$9.97M |
|
64
Canadian Natural Resources
CNQ
$66.6B
| $33.4M | 0.26% |
516,400
+253,800
| +97% | +$16.4M |
|
65
Entergy
ETR
$39.3B
| $33.4M | 0.26% |
360,589
+89,444
| +33% | +$8.27M |
|
|
CMBT
66
CMB.TECH NV
CMBT
$2.49B
| $33.3M | 0.26% |
2,027,700
-198,800
| -9% | -$3.27M |
|
67
Crown Holdings
CCK
$11.6B
| $33M | 0.26% |
+372,843
| New | +$33M |
|
68
Constellation Brands
STZ
$26.7B
| $32.9M | 0.26% |
130,737
-831
| -0.6% | -$209K |
|
69
Dover
DOV
$24.5B
| $32.6M | 0.25% |
233,969
+64,747
| +38% | +$9.03M |
|
70
Honeywell
HON
$138B
| $32.6M | 0.25% |
176,622
-62,914
| -26% | -$11.6M |
|
71
Murphy USA
MUSA
$7.26B
| $32.6M | 0.25% |
95,331
+4,304
| +5% | +$1.47M |
|
72
Charter Communications
CHTR
$36.1B
| $32.6M | 0.25% |
+74,032
| New | +$32.6M |
|
73
ATI
ATI
$10.8B
| $32.5M | 0.25% |
790,489
+100,064
| +14% | +$4.12M |
|
74
L3Harris
LHX
$51.5B
| $32.5M | 0.25% |
186,685
-22,437
| -11% | -$3.91M |
|
75
Intercontinental Exchange
ICE
$101B
| $32.3M | 0.25% |
293,342
-206,552
| -41% | -$22.7M |
|