SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
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 | 14.6% |
| 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 | |
|---|---|---|---|---|---|---|
776
Krispy Kreme
DNUT
$514M
| $1.77M | 0.01% |
+117,400
| New | +$1.77M |
|
777
Manhattan Associates
MANH
$12.8B
| $1.76M | 0.01% |
8,178
+4,210
| +106% | +$906K |
|
778
Broadcom
AVGO
$1.74T
| $1.76M | 0.01% |
15,770
-224,050
| -93% | -$25M |
|
779
InMode
INMD
$949M
| $1.76M | 0.01% |
+79,098
| New | +$1.76M |
|
780
American Financial Group
AFG
$11.4B
| $1.75M | 0.01% |
+14,690
| New | +$1.75M |
|
|
LSXMA
781
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
60,735
-89,138
| -59% | -$2.56M |
|
782
AMN Healthcare
AMN
$751M
| $1.74M | 0.01% |
+23,300
| New | +$1.74M |
|
783
STMicroelectronics
STM
$23B
| $1.74M | 0.01% |
34,800
-4,427
| -11% | -$222K |
|
784
Schneider National
SNDR
$4.18B
| $1.74M | 0.01% |
68,530
-38,570
| -36% | -$982K |
|
785
Wabtec
WAB
$32.4B
| $1.73M | 0.01% |
13,604
-66,323
| -83% | -$8.42M |
|
786
The Mosaic Company
MOS
$10.6B
| $1.73M | 0.01% |
+48,300
| New | +$1.73M |
|
787
Highwoods Properties
HIW
$3.44B
| $1.72M | 0.01% |
+75,130
| New | +$1.72M |
|
788
Hess Midstream
HESM
$5.18B
| $1.71M | 0.01% |
54,200
+18,855
| +53% | +$596K |
|
789
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.71M | 0.01% |
+21,758
| New | +$1.71M |
|
790
Popular Inc
BPOP
$8.45B
| $1.71M | 0.01% |
+20,800
| New | +$1.71M |
|
791
LGI Homes
LGIH
$1.41B
| $1.7M | 0.01% |
+12,788
| New | +$1.7M |
|
792
Scotiabank
BNS
$79.4B
| $1.7M | 0.01% |
+34,900
| New | +$1.7M |
|
793
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | 0.01% |
+19,940
| New | +$1.69M |
|
794
Fastenal
FAST
$55.1B
| $1.69M | 0.01% |
+52,108
| New | +$1.69M |
|
795
Toronto Dominion Bank
TD
$130B
| $1.69M | 0.01% |
+26,100
| New | +$1.69M |
|
796
PBF Energy
PBF
$3.26B
| $1.68M | 0.01% |
38,300
+31,477
| +461% | +$1.38M |
|
797
Morningstar
MORN
$10.6B
| $1.68M | 0.01% |
+5,870
| New | +$1.68M |
|
798
iShares Russell 1000 ETF
IWB
$44.2B
| $1.67M | 0.01% |
+6,370
| New | +$1.67M |
|
799
U-Haul Holding Co
UHAL
$10.8B
| $1.66M | 0.01% |
+23,089
| New | +$1.66M |
|
800
Frontline
FRO
$5.02B
| $1.66M | 0.01% |
82,600
+3,997
| +5% | +$80.1K |
|