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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $27.9M | 0.22% |
295,003
+292,582
| +12,085% | +$27.7M |
|
102
GFL Environmental
GFL
$18.2B
| $27.8M | 0.22% |
874,437
+685,537
| +363% | +$21.8M |
|
103
First Horizon
FHN
$11.5B
| $27.8M | 0.22% |
2,519,563
+2,223,463
| +751% | +$24.5M |
|
104
Citigroup
C
$174B
| $27.7M | 0.22% |
673,480
+60,355
| +10% | +$2.48M |
|
105
DHT Holdings
DHT
$1.89B
| $27.5M | 0.21% |
2,670,200
+2,606,900
| +4,118% | +$26.9M |
|
106
KBR
KBR
$6.5B
| $27.3M | 0.21% |
463,087
+430,318
| +1,313% | +$25.4M |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $27.3M | 0.21% |
2,404,016
+719,728
| +43% | +$8.16M |
|
108
Annaly Capital Management
NLY
$13.5B
| $27M | 0.21% |
1,437,877
+449,881
| +46% | +$8.46M |
|
109
Digital Realty Trust
DLR
$57.2B
| $27M | 0.21% |
223,435
-98,864
| -31% | -$12M |
|
110
Sun Communities
SUI
$15.9B
| $26.9M | 0.21% |
227,595
+219,698
| +2,782% | +$26M |
|
111
S&P Global
SPGI
$167B
| $26.8M | 0.21% |
73,396
-78,360
| -52% | -$28.6M |
|
112
Scorpio Tankers
STNG
$2.58B
| $26.7M | 0.21% |
493,400
-299,000
| -38% | -$16.2M |
|
113
Ameren
AEE
$27B
| $26.6M | 0.21% |
355,416
+336,416
| +1,771% | +$25.2M |
|
114
WEX
WEX
$5.87B
| $26.6M | 0.21% |
141,287
+50,771
| +56% | +$9.55M |
|
115
Leidos
LDOS
$23.2B
| $26.2M | 0.2% |
284,408
-136,247
| -32% | -$12.6M |
|
116
SPDR S&P Biotech ETF
XBI
$5.25B
| $26.1M | 0.2% |
357,790
-14,959
| -4% | -$1.09M |
|
117
BOK Financial
BOKF
$7.09B
| $26M | 0.2% |
325,236
+14,639
| +5% | +$1.17M |
|
118
MasTec
MTZ
$14.3B
| $25.8M | 0.2% |
359,144
+354,163
| +7,110% | +$25.5M |
|
119
Consolidated Edison
ED
$35.1B
| $25.8M | 0.2% |
301,292
+283,143
| +1,560% | +$24.2M |
|
120
Waste Connections
WCN
$47.5B
| $25.7M | 0.2% |
191,306
+42,455
| +29% | +$5.7M |
|
121
BP
BP
$90.8B
| $25.6M | 0.2% |
661,832
+579,832
| +707% | +$22.5M |
|
122
Eastman Chemical
EMN
$7.97B
| $25.6M | 0.2% |
333,655
+304,155
| +1,031% | +$23.3M |
|
123
nVent Electric
NVT
$14.5B
| $25.6M | 0.2% |
482,786
+26,471
| +6% | +$1.4M |
|
124
Darling Ingredients
DAR
$5.37B
| $25.5M | 0.2% |
488,868
+470,886
| +2,619% | +$24.6M |
|
125
Travelers Companies
TRV
$61.1B
| $25.3M | 0.2% |
+154,928
| New | +$25.3M |
|