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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $32.2M | 0.21% |
126,160
+104,592
| +485% | +$26.7M |
|
77
Ross Stores
ROST
$49.3B
| $31.6M | 0.2% |
217,752
+27,817
| +15% | +$4.04M |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.2% |
738,628
+588,093
| +391% | +$24.8M |
|
79
United Parcel Service
UPS
$72.3B
| $31.1M | 0.2% |
227,182
+33,417
| +17% | +$4.57M |
|
80
Comcast
CMCSA
$125B
| $31.1M | 0.2% |
793,632
+656,938
| +481% | +$25.7M |
|
81
Methanex
MEOH
$2.73B
| $30.9M | 0.2% |
640,347
+333,351
| +109% | +$16.1M |
|
82
Kroger
KR
$45.1B
| $30.8M | 0.2% |
+615,947
| New | +$30.8M |
|
83
Prologis
PLD
$103B
| $30.5M | 0.2% |
+271,196
| New | +$30.5M |
|
84
Advanced Micro Devices
AMD
$263B
| $29.7M | 0.19% |
183,255
+177,496
| +3,082% | +$28.8M |
|
85
Ultragenyx Pharmaceutical
RARE
$3.04B
| $29.5M | 0.19% |
716,947
+276,149
| +63% | +$11.3M |
|
86
Crinetics Pharmaceuticals
CRNX
$3.26B
| $29.3M | 0.19% |
653,557
+518,264
| +383% | +$23.2M |
|
87
Applied Materials
AMAT
$124B
| $29M | 0.19% |
122,826
-135,002
| -52% | -$31.9M |
|
88
Lumentum
LITE
$9.37B
| $29M | 0.19% |
568,816
+473,449
| +496% | +$24.1M |
|
89
Boston Scientific
BSX
$159B
| $28.9M | 0.19% |
375,369
-159,409
| -30% | -$12.3M |
|
90
Maplebear
CART
$11.7B
| $28.7M | 0.19% |
894,100
+210,667
| +31% | +$6.77M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $28.6M | 0.18% |
106,403
-7,062
| -6% | -$1.9M |
|
92
Birkenstock
BIRK
$9.13B
| $28.3M | 0.18% |
521,018
+486,892
| +1,427% | +$26.5M |
|
93
Linde
LIN
$221B
| $27.3M | 0.18% |
62,175
+52,075
| +516% | +$22.9M |
|
94
Mattel
MAT
$5.87B
| $27.2M | 0.18% |
1,672,567
+747,184
| +81% | +$12.1M |
|
95
Willis Towers Watson
WTW
$31.9B
| $26.9M | 0.17% |
102,527
-65,755
| -39% | -$17.2M |
|
96
US Bancorp
USB
$75.5B
| $26.7M | 0.17% |
673,800
+465,206
| +223% | +$18.5M |
|
97
Southwest Airlines
LUV
$17B
| $26.7M | 0.17% |
932,839
+508,556
| +120% | +$14.5M |
|
98
Seagate
STX
$37.5B
| $26.2M | 0.17% |
253,358
+218,720
| +631% | +$22.6M |
|
99
Landstar System
LSTR
$4.55B
| $26M | 0.17% |
141,142
-115,644
| -45% | -$21.3M |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $26M | 0.17% |
403,494
-34,614
| -8% | -$2.23M |
|