SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.9B
(+1.5%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
593
Reduced
679
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 | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.14B
| $38.8M | 0.25% |
158,914
+79,186
| +99% | +$19.4M |
|
52
Nu Holdings
NU
$72B
| $38.3M | 0.25% |
2,972,034
+1,131,754
| +61% | +$14.6M |
|
53
Incyte
INCY
$17B
| $37.9M | 0.24% |
624,524
-5,269
| -0.8% | -$319K |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $37.5M | 0.24% |
576,719
+113,003
| +24% | +$7.35M |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $37.1M | 0.24% |
389,278
+151,036
| +63% | +$14.4M |
|
56
Carnival Corp
CCL
$42.5B
| $37M | 0.24% |
1,974,718
+1,128,119
| +133% | +$21.1M |
|
57
Intuit
INTU
$187B
| $36.9M | 0.24% |
56,158
+49,408
| +732% | +$32.5M |
|
58
Flutter Entertainment
FLUT
$51.8B
| $36.9M | 0.24% |
+202,200
| New | +$36.9M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $36.5M | 0.24% |
5,419,044
+5,342,118
| +6,944% | +$36M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $36.4M | 0.23% |
482,561
+344,361
| +249% | +$26M |
|
61
Western Digital
WDC
$29.8B
| $35.9M | 0.23% |
627,053
+70,864
| +13% | +$4.06M |
|
62
Amphenol
APH
$135B
| $35.7M | 0.23% |
529,690
-484,450
| -48% | -$32.6M |
|
63
American Tower
AMT
$91.9B
| $35.7M | 0.23% |
183,475
-158,358
| -46% | -$30.8M |
|
64
Burlington
BURL
$18.5B
| $35.6M | 0.23% |
148,326
+80,493
| +119% | +$19.3M |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $34.5M | 0.22% |
723,618
+552,758
| +324% | +$26.3M |
|
66
Deere & Co
DE
$127B
| $34.4M | 0.22% |
91,961
+89,685
| +3,940% | +$33.5M |
|
67
Vulcan Materials
VMC
$38.1B
| $33.9M | 0.22% |
136,361
+56,326
| +70% | +$14M |
|
68
HF Sinclair
DINO
$9.65B
| $33.7M | 0.22% |
632,300
+216,235
| +52% | +$11.5M |
|
69
Builders FirstSource
BLDR
$15.1B
| $33.7M | 0.22% |
243,232
+198,446
| +443% | +$27.5M |
|
70
Knight Transportation
KNX
$7.07B
| $33.7M | 0.22% |
674,177
+551,060
| +448% | +$27.5M |
|
71
Accenture
ACN
$158B
| $33.6M | 0.22% |
110,904
+102,376
| +1,200% | +$31.1M |
|
72
Kellanova
K
$27.5B
| $33.5M | 0.22% |
+580,470
| New | +$33.5M |
|
73
Lithia Motors
LAD
$8.51B
| $33.5M | 0.22% |
+132,598
| New | +$33.5M |
|
74
Invitation Homes
INVH
$18.5B
| $33.4M | 0.22% |
930,863
+574,720
| +161% | +$20.6M |
|
75
Lam Research
LRCX
$124B
| $32.7M | 0.21% |
306,930
+301,930
| +6,039% | +$32.2M |
|