SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.2B
(+12%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
629
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 | 14.62% |
| 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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $35.8M | 0.24% |
727,672
-160,493
| -18% | -$7.9M |
|
52
Kenvue
KVUE
$39.9B
| $35.1M | 0.23% |
1,629,578
-1,611,989
| -50% | -$34.7M |
|
53
Cummins
CMI
$54.5B
| $34.9M | 0.23% |
145,863
+77,193
| +112% | +$18.5M |
|
54
Rogers Communications
RCI
$19.4B
| $34.9M | 0.23% |
744,757
-320,827
| -30% | -$15M |
|
55
Coca-Cola
KO
$297B
| $34.8M | 0.23% |
+590,603
| New | +$34.8M |
|
56
American International
AIG
$44.9B
| $34.8M | 0.23% |
513,231
-267,329
| -34% | -$18.1M |
|
57
Pinterest
PINS
$25B
| $34.7M | 0.23% |
937,686
-163,259
| -15% | -$6.05M |
|
58
Sun Communities
SUI
$15.9B
| $34.5M | 0.23% |
258,082
+30,487
| +13% | +$4.07M |
|
59
Parker-Hannifin
PH
$96.2B
| $34.2M | 0.23% |
74,326
+59,202
| +391% | +$27.3M |
|
60
Xylem
XYL
$34.5B
| $33.5M | 0.22% |
293,357
-194,464
| -40% | -$22.2M |
|
61
CenterPoint Energy
CNP
$24.6B
| $32.8M | 0.22% |
1,146,780
+207,402
| +22% | +$5.93M |
|
62
Rexford Industrial Realty
REXR
$9.53B
| $32.1M | 0.21% |
572,705
-430,721
| -43% | -$24.2M |
|
63
Digital Realty Trust
DLR
$57.2B
| $32.1M | 0.21% |
238,535
+15,100
| +7% | +$2.03M |
|
64
Meritage Homes
MTH
$5.53B
| $31.8M | 0.21% |
182,551
+115,821
| +174% | +$20.2M |
|
65
Dollar General
DG
$24.3B
| $31.7M | 0.21% |
232,827
-462,222
| -67% | -$62.8M |
|
66
Mondelez International
MDLZ
$80B
| $31.4M | 0.21% |
433,993
-116,309
| -21% | -$8.42M |
|
67
Gilead Sciences
GILD
$140B
| $31.3M | 0.21% |
386,117
+374,156
| +3,128% | +$30.3M |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $31.2M | 0.21% |
+633,028
| New | +$31.2M |
|
69
Knight Transportation
KNX
$7.13B
| $31M | 0.21% |
537,483
+416,688
| +345% | +$24M |
|
70
Truist Financial
TFC
$59.9B
| $30.3M | 0.2% |
820,049
-692,858
| -46% | -$25.6M |
|
71
NextEra Energy, Inc.
NEE
$150B
| $30.2M | 0.2% |
497,708
+385,782
| +345% | +$23.4M |
|
72
Fortive
FTV
$16.2B
| $30.2M | 0.2% |
410,369
+331,054
| +417% | +$24.4M |
|
73
KeyCorp
KEY
$20.8B
| $30.2M | 0.2% |
2,094,510
+1,057,110
| +102% | +$15.2M |
|
74
BJs Wholesale Club
BJ
$13B
| $29.8M | 0.2% |
446,633
+29,535
| +7% | +$1.97M |
|
75
Consolidated Edison
ED
$35.1B
| $29.8M | 0.2% |
327,236
+25,944
| +9% | +$2.36M |
|