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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $29.7M | 0.2% |
591,185
+480,321
| +433% | +$24.1M |
|
77
Sempra
SRE
$54.1B
| $28.9M | 0.19% |
386,741
+356,474
| +1,178% | +$26.6M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.39B
| $28.8M | 0.19% |
1,375,705
-1,946,165
| -59% | -$40.7M |
|
79
Take-Two Interactive
TTWO
$44.4B
| $28.7M | 0.19% |
178,551
+4,729
| +3% | +$761K |
|
80
Paycom
PAYC
$12.8B
| $28.7M | 0.19% |
138,961
+134,164
| +2,797% | +$27.7M |
|
81
Burlington
BURL
$18.2B
| $28.7M | 0.19% |
147,616
+72,606
| +97% | +$14.1M |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $28.3M | 0.19% |
444,336
+129,339
| +41% | +$8.25M |
|
83
Apollo Global Management
APO
$77.9B
| $28.3M | 0.19% |
303,155
+114,640
| +61% | +$10.7M |
|
84
COPT Defense Properties
CDP
$3.25B
| $27.9M | 0.18% |
1,087,206
+209,938
| +24% | +$5.38M |
|
85
Boston Scientific
BSX
$158B
| $27.7M | 0.18% |
478,885
+229,757
| +92% | +$13.3M |
|
86
Canadian National Railway
CNI
$60.4B
| $27.4M | 0.18% |
218,424
+213,424
| +4,268% | +$26.8M |
|
87
Kraft Heinz
KHC
$30.8B
| $27.3M | 0.18% |
738,124
+716,031
| +3,241% | +$26.5M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $27.3M | 0.18% |
172,934
-300,866
| -64% | -$47.5M |
|
89
Delta Air Lines
DAL
$39.9B
| $27.3M | 0.18% |
677,474
-147,734
| -18% | -$5.94M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $27.2M | 0.18% |
135,577
+110,804
| +447% | +$22.2M |
|
91
Aramark
ARMK
$10.3B
| $26.3M | 0.17% |
935,160
+481,595
| +106% | +$13.5M |
|
92
American Electric Power
AEP
$58.9B
| $26.1M | 0.17% |
+321,907
| New | +$26.1M |
|
93
Zions Bancorporation
ZION
$8.56B
| $26M | 0.17% |
591,799
+197,432
| +50% | +$8.66M |
|
94
Tractor Supply
TSCO
$32.7B
| $26M | 0.17% |
+120,727
| New | +$26M |
|
95
Tapestry
TPR
$21.4B
| $26M | 0.17% |
705,077
+519,165
| +279% | +$19.1M |
|
96
S&P Global
SPGI
$167B
| $25.8M | 0.17% |
58,598
-14,798
| -20% | -$6.52M |
|
97
Citizens Financial Group
CFG
$22.6B
| $25.6M | 0.17% |
771,204
-582,132
| -43% | -$19.3M |
|
98
Lam Research
LRCX
$123B
| $25.5M | 0.17% |
32,594
-713
| -2% | -$558K |
|
99
Ares Management
ARES
$39.4B
| $25.5M | 0.17% |
214,413
+117,737
| +122% | +$14M |
|
100
ATI
ATI
$10.8B
| $25.4M | 0.17% |
558,597
-231,892
| -29% | -$10.5M |
|