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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $30.6M | 0.18% |
423,974
+401,675
| +1,801% | +$14.5M |
|
77
Marvell Technology
MRVL
$53.7B
| $30.6M | 0.18% |
276,679
+268,660
| +3,350% | +$29.7M |
|
78
Vulcan Materials
VMC
$38.1B
| $30.2M | 0.18% |
117,383
+3,186
| +3% | +$820K |
|
79
Five Below
FIVE
$8.33B
| $30.2M | 0.18% |
287,351
+283,591
| +7,542% | +$29.8M |
|
80
Alnylam Pharmaceuticals
ALNY
$58.6B
| $29.9M | 0.17% |
127,000
+99,133
| +356% | +$23.3M |
|
81
ITT
ITT
$13.1B
| $29.7M | 0.17% |
207,974
+138,132
| +198% | +$19.7M |
|
82
SiTime
SITM
$5.84B
| $29.2M | 0.17% |
136,300
-32,533
| -19% | -$6.98M |
|
83
Mattel
MAT
$5.87B
| $29.2M | 0.17% |
1,646,146
+613,179
| +59% | +$10.9M |
|
84
Lumentum
LITE
$9.37B
| $29M | 0.17% |
345,410
+46,929
| +16% | +$3.94M |
|
85
Ross Stores
ROST
$49.3B
| $28.5M | 0.17% |
188,698
+160,590
| +571% | +$24.3M |
|
86
Delta Air Lines
DAL
$40B
| $28.3M | 0.16% |
467,369
+400,861
| +603% | +$24.3M |
|
87
Performance Food Group
PFGC
$16.2B
| $28.1M | 0.16% |
332,571
-482
| -0.1% | -$40.8K |
|
88
MasTec
MTZ
$14.2B
| $27.8M | 0.16% |
204,414
+29,338
| +17% | +$3.99M |
|
89
Arista Networks
ANET
$173B
| $27.7M | 0.16% |
250,526
+232,053
| +1,256% | +$19.5M |
|
90
Murphy USA
MUSA
$7.16B
| $27.5M | 0.16% |
54,733
+36,117
| +194% | +$18.1M |
|
91
Weyerhaeuser
WY
$17.9B
| $27.3M | 0.16% |
+970,936
| New | +$27.3M |
|
92
Rockwell Automation
ROK
$38.1B
| $27.3M | 0.16% |
+95,542
| New | +$27.3M |
|
|
SW
93
Smurfit Westrock plc
SW
$24.5B
| $27.3M | 0.16% |
506,870
+502,650
| +11,911% | +$27.1M |
|
94
Take-Two Interactive
TTWO
$44.1B
| $27.2M | 0.16% |
147,797
-133,428
| -47% | -$24.6M |
|
95
Flowserve
FLS
$6.99B
| $27.2M | 0.16% |
472,322
+182,547
| +63% | +$10.5M |
|
96
Coherent
COHR
$13.8B
| $27M | 0.16% |
285,320
+37,809
| +15% | +$3.58M |
|
97
Johnson Controls International
JCI
$68.9B
| $27M | 0.16% |
342,433
+64,821
| +23% | +$5.12M |
|
|
98
Vertiv
VRT
$48B
| $27M | 0.16% |
237,536
-518,689
| -69% | -$58.9M |
|
99
Terns Pharmaceuticals
TERN
$651M
| $26.3M | 0.15% |
4,751,506
+1,461,680
| +44% | +$8.1M |
|
100
WESCO International
WCC
$10.6B
| $26.2M | 0.15% |
144,991
-151,653
| -51% | -$27.4M |
|