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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$78.5B
| $25.3M | 0.17% |
681,900
+173,298
| +34% | +$6.42M |
|
102
Boot Barn
BOOT
$5.56B
| $25.2M | 0.17% |
328,434
+314,134
| +2,197% | +$24.1M |
|
103
Knife River
KNF
$4.53B
| $25.2M | 0.17% |
380,373
-740,250
| -66% | -$49M |
|
104
General Motors
GM
$55.7B
| $24.9M | 0.16% |
692,026
+464,748
| +204% | +$16.7M |
|
105
CME Group
CME
$96B
| $24.8M | 0.16% |
117,967
+42,749
| +57% | +$9M |
|
106
JD.com
JD
$44.8B
| $24.8M | 0.16% |
857,386
+634,186
| +284% | +$18.3M |
|
107
monday.com
MNDY
$9.66B
| $24.7M | 0.16% |
131,332
+96,632
| +278% | +$18.1M |
|
108
Dycom Industries
DY
$7.31B
| $24.4M | 0.16% |
+211,600
| New | +$24.4M |
|
109
Webster Financial
WBS
$10.3B
| $24.3M | 0.16% |
478,755
+61,558
| +15% | +$3.12M |
|
110
Dillards
DDS
$8.63B
| $24.2M | 0.16% |
59,888
-36,797
| -38% | -$14.9M |
|
111
Trane Technologies
TT
$92.5B
| $24M | 0.16% |
98,603
+35,827
| +57% | +$8.74M |
|
112
XPO
XPO
$14.9B
| $23.7M | 0.16% |
270,708
-349,151
| -56% | -$30.6M |
|
113
Celsius Holdings
CELH
$15.8B
| $23.7M | 0.16% |
434,258
+361,088
| +493% | +$19.7M |
|
114
CSX Corp
CSX
$60B
| $23.7M | 0.16% |
682,781
-265,178
| -28% | -$9.19M |
|
115
Adobe
ADBE
$147B
| $23.6M | 0.16% |
39,516
-34,531
| -47% | -$20.6M |
|
116
Hyatt Hotels
H
$13.8B
| $23.5M | 0.16% |
179,881
+21,297
| +13% | +$2.78M |
|
117
AES
AES
$9.55B
| $23.4M | 0.16% |
1,217,076
+939,969
| +339% | +$18.1M |
|
118
Southwest Airlines
LUV
$16.9B
| $23.4M | 0.16% |
810,449
+323,075
| +66% | +$9.33M |
|
119
Workday
WDAY
$61.6B
| $23.4M | 0.15% |
84,603
+45,691
| +117% | +$12.6M |
|
120
Honeywell
HON
$138B
| $23.3M | 0.15% |
111,113
-65,509
| -37% | -$13.7M |
|
121
Waste Connections
WCN
$47.5B
| $23.2M | 0.15% |
155,124
-36,182
| -19% | -$5.4M |
|
122
Sealed Air
SEE
$4.78B
| $23.1M | 0.15% |
632,083
+68,595
| +12% | +$2.51M |
|
123
First Industrial Realty Trust
FR
$6.97B
| $23M | 0.15% |
437,599
+201,648
| +85% | +$10.6M |
|
124
Walt Disney
DIS
$213B
| $22.6M | 0.15% |
250,196
+86,995
| +53% | +$7.85M |
|
125
Trade Desk
TTD
$26.5B
| $22.4M | 0.15% |
311,393
+286,940
| +1,173% | +$20.6M |
|