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 | |
|---|---|---|---|---|---|---|
76
TFI International
TFII
$7.87B
| $32.1M | 0.25% |
249,915
+191,843
| +330% | +$24.6M |
|
77
Dillards
DDS
$8.63B
| $32M | 0.25% |
96,685
-39,864
| -29% | -$13.2M |
|
78
Exelon
EXC
$43.8B
| $31.8M | 0.25% |
842,313
-53,817
| -6% | -$2.03M |
|
79
Southern Company
SO
$101B
| $31.7M | 0.25% |
490,357
+482,440
| +6,094% | +$31.2M |
|
80
Targa Resources
TRGP
$36.1B
| $31.5M | 0.25% |
367,954
-4,646
| -1% | -$398K |
|
81
ConocoPhillips
COP
$124B
| $31.5M | 0.25% |
263,272
-57,386
| -18% | -$6.87M |
|
82
Performance Food Group
PFGC
$15.9B
| $31.1M | 0.24% |
528,462
+365,997
| +225% | +$21.5M |
|
83
Axalta
AXTA
$6.77B
| $31M | 0.24% |
1,153,773
+59,886
| +5% | +$1.61M |
|
84
Boeing
BA
$179B
| $31M | 0.24% |
161,790
+69,215
| +75% | +$13.3M |
|
85
Dell
DELL
$81.8B
| $30.8M | 0.24% |
447,482
+382,238
| +586% | +$26.3M |
|
86
Occidental Petroleum
OXY
$47.3B
| $30.7M | 0.24% |
473,454
-155,750
| -25% | -$10.1M |
|
87
Delta Air Lines
DAL
$39.9B
| $30.5M | 0.24% |
825,208
+167,322
| +25% | +$6.19M |
|
88
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30M | 0.23% |
721,717
+681,851
| +1,710% | +$28.4M |
|
89
Vulcan Materials
VMC
$38.5B
| $29.9M | 0.23% |
148,233
-62,745
| -30% | -$12.7M |
|
90
W.P. Carey
WPC
$14.7B
| $29.9M | 0.23% |
552,933
+430,138
| +350% | +$23.3M |
|
91
BJs Wholesale Club
BJ
$13B
| $29.8M | 0.23% |
+417,098
| New | +$29.8M |
|
92
Pinterest
PINS
$25B
| $29.8M | 0.23% |
+1,100,945
| New | +$29.8M |
|
93
CSX Corp
CSX
$60B
| $29.1M | 0.23% |
947,959
-262,405
| -22% | -$8.07M |
|
94
Fidelity National Information Services
FIS
$35.7B
| $29M | 0.23% |
524,051
-169,078
| -24% | -$9.34M |
|
|
NEWR
95
DELISTED
New Relic, Inc.
NEWR
| $28.7M | 0.22% |
334,702
+312,002
| +1,374% | +$26.7M |
|
96
AGNC Investment
AGNC
$10.2B
| $28.7M | 0.22% |
3,035,685
+560,794
| +23% | +$5.29M |
|
97
VF Corp
VFC
$5.8B
| $28.5M | 0.22% |
1,614,976
+72,662
| +5% | +$1.28M |
|
98
Oneok
OKE
$47B
| $28.4M | 0.22% |
448,277
+404,377
| +921% | +$25.6M |
|
99
Warner Music
WMG
$17.4B
| $28.4M | 0.22% |
903,241
+853,384
| +1,712% | +$26.8M |
|
100
DexCom
DXCM
$29.1B
| $28.3M | 0.22% |
303,647
+227,445
| +298% | +$21.2M |
|