SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+29%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
661
Reduced
667
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66B |
| 2 |
FedEx
FDX
|
$93.8M |
| 3 |
Kroger
KR
|
$93.3M |
| 4 |
United Parcel Service
UPS
|
$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Spotify
SPOT
|
$88.7M |
| 3 |
Core & Main
CNM
|
$61.4M |
| 4 |
Vertiv
VRT
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $37.7M | 0.22% |
1,386,902
+17,608
| +1% | +$479K |
|
52
American Airlines Group
AAL
$8.87B
| $37.7M | 0.22% |
2,161,257
-623,987
| -22% | -$10.9M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $37.6M | 0.22% |
664,205
+206,404
| +45% | +$11.7M |
|
54
Lithia Motors
LAD
$8.51B
| $36.7M | 0.21% |
102,606
-8,065
| -7% | -$2.88M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.2M | 0.21% |
331,528
+329,016
| +13,098% | +$35.9M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $36M | 0.21% |
745,457
+403,966
| +118% | +$19.5M |
|
57
Walmart
WMT
$793B
| $36M | 0.21% |
398,453
+285,647
| +253% | +$25.8M |
|
58
Allegro MicroSystems
ALGM
$5.52B
| $35.4M | 0.21% |
+1,620,888
| New | +$35.4M |
|
59
Republic Services
RSG
$72.6B
| $35.4M | 0.21% |
175,973
+136,608
| +347% | +$27.5M |
|
60
Vail Resorts
MTN
$5.91B
| $34.9M | 0.2% |
186,356
+149,237
| +402% | +$28M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $34.7M | 0.2% |
122,404
+110,050
| +891% | +$31.2M |
|
62
Nike
NKE
$110B
| $34.4M | 0.2% |
454,997
+263,879
| +138% | +$20M |
|
63
Teradyne
TER
$19B
| $34.3M | 0.2% |
272,490
+260,725
| +2,216% | +$32.8M |
|
64
Walt Disney
DIS
$211B
| $34.3M | 0.2% |
307,843
+128,061
| +71% | +$14.3M |
|
65
Elastic
ESTC
$9.17B
| $33.1M | 0.19% |
+334,215
| New | +$33.1M |
|
66
Accenture
ACN
$158B
| $33.1M | 0.19% |
93,980
+81,314
| +642% | +$28.6M |
|
67
Fiserv
FI
$74.3B
| $32.2M | 0.19% |
156,538
+130,807
| +508% | +$26.9M |
|
68
McDonald's
MCD
$226B
| $31.7M | 0.18% |
109,215
+97,228
| +811% | +$28.2M |
|
69
Ultragenyx Pharmaceutical
RARE
$3.04B
| $31.4M | 0.18% |
747,429
+346,596
| +86% | +$14.6M |
|
70
US Foods
USFD
$17.4B
| $31.3M | 0.18% |
463,973
+390,422
| +531% | +$26.3M |
|
71
Qualcomm
QCOM
$170B
| $31.2M | 0.18% |
202,988
+200,986
| +10,039% | +$30.9M |
|
72
Northrop Grumman
NOC
$83.2B
| $31.2M | 0.18% |
66,387
+9,080
| +16% | +$4.26M |
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $31.1M | 0.18% |
469,336
+286,962
| +157% | +$19M |
|
74
3M
MMM
$81B
| $31.1M | 0.18% |
240,877
-84,733
| -26% | -$10.9M |
|
75
Intel
INTC
$105B
| $30.7M | 0.18% |
1,529,631
+1,461,255
| +2,137% | +$29.3M |
|