SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
593
Reduced
797
Closed
937
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Wells Fargo
WFC
|
$87.5M |
| 3 |
PepsiCo
PEP
|
$77.6M |
| 4 |
CSX Corp
CSX
|
$66M |
| 5 |
Huntington Bancshares
HBAN
|
$64M |
Top Sells
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Ferguson
FERG
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$102M |
| 5 |
US Bancorp
USB
|
$90M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $27.7M | 0.26% |
800,825
+635,182
| +383% | +$21.9M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $27.4M | 0.26% |
+32,319
| New | +$27.4M |
|
103
East-West Bancorp
EWBC
$14.7B
| $27.3M | 0.26% |
491,936
-155,997
| -24% | -$8.66M |
|
104
RB Global
RBA
$21.3B
| $27.3M | 0.26% |
484,227
+40,727
| +9% | +$2.29M |
|
105
McDonald's
MCD
$226B
| $27.2M | 0.26% |
97,207
+77,381
| +390% | +$21.6M |
|
106
Equity Residential
EQR
$24.7B
| $27.1M | 0.26% |
451,821
+396,934
| +723% | +$23.8M |
|
107
M/I Homes
MHO
$3.91B
| $26.9M | 0.26% |
+426,525
| New | +$26.9M |
|
108
Waste Management
WM
$90.4B
| $26.2M | 0.25% |
160,610
+145,704
| +977% | +$23.8M |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $26.1M | 0.25% |
339,600
+184,000
| +118% | +$14.2M |
|
110
Impinj
PI
$5.66B
| $25.8M | 0.25% |
190,542
-12,796
| -6% | -$1.73M |
|
111
Integral Ad Science
IAS
$1.48B
| $25.8M | 0.25% |
1,806,900
-1,201,900
| -40% | -$17.2M |
|
112
Targa Resources
TRGP
$35.2B
| $25.6M | 0.25% |
350,964
-53,928
| -13% | -$3.93M |
|
113
Occidental Petroleum
OXY
$45.6B
| $25.3M | 0.24% |
405,847
+180,847
| +80% | +$11.3M |
|
114
Knight Transportation
KNX
$7.07B
| $25.3M | 0.24% |
447,068
+379,068
| +557% | +$21.4M |
|
115
Essex Property Trust
ESS
$16.8B
| $25.1M | 0.24% |
119,998
+111,747
| +1,354% | +$23.4M |
|
116
Rexford Industrial Realty
REXR
$9.7B
| $25.1M | 0.24% |
420,437
+73,398
| +21% | +$4.38M |
|
117
Charles Schwab
SCHW
$175B
| $24.4M | 0.23% |
466,309
+438,351
| +1,568% | +$23M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.23% |
4,169,866
+1,636,067
| +65% | +$9.57M |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $24.3M | 0.23% |
467,276
+223,695
| +92% | +$11.6M |
|
120
Scorpio Tankers
STNG
$2.64B
| $24.2M | 0.23% |
429,400
+423,700
| +7,433% | +$23.9M |
|
121
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.23% |
155,530
+45,986
| +42% | +$7.13M |
|
122
Caesars Entertainment
CZR
$5.18B
| $24M | 0.23% |
492,132
+43,601
| +10% | +$2.13M |
|
123
Sun Communities
SUI
$15.7B
| $24M | 0.23% |
170,460
+18,068
| +12% | +$2.55M |
|
124
VICI Properties
VICI
$35.6B
| $23.8M | 0.23% |
729,027
-80,619
| -10% | -$2.63M |
|
125
Netflix
NFLX
$521B
| $23.8M | 0.23% |
68,822
+33,410
| +94% | +$11.5M |
|