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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $25.8M | 0.17% |
6,508
-104
| -2% | -$412K |
|
102
lululemon athletica
LULU
$23.8B
| $25.7M | 0.17% |
86,044
+4,786
| +6% | +$1.43M |
|
103
Emerson Electric
EMR
$72.9B
| $25.6M | 0.17% |
232,566
+117,238
| +102% | +$12.9M |
|
104
BorgWarner
BWA
$9.3B
| $25.6M | 0.16% |
792,507
+734,969
| +1,277% | +$23.7M |
|
105
EQT Corp
EQT
$32.2B
| $24.9M | 0.16% |
+673,945
| New | +$24.9M |
|
106
Core & Main
CNM
$12.2B
| $24.9M | 0.16% |
508,065
+74,965
| +17% | +$3.67M |
|
107
Dover
DOV
$24B
| $24.4M | 0.16% |
135,408
+48,608
| +56% | +$8.77M |
|
108
Digital Realty Trust
DLR
$55.1B
| $24.4M | 0.16% |
160,374
-7,103
| -4% | -$1.08M |
|
109
D.R. Horton
DHI
$51.3B
| $24.3M | 0.16% |
172,464
+45,246
| +36% | +$6.38M |
|
110
Airbnb
ABNB
$76.5B
| $24.2M | 0.16% |
159,875
+159,145
| +21,801% | +$24.1M |
|
111
Rockwell Automation
ROK
$38.1B
| $24.2M | 0.16% |
88,016
+78,536
| +828% | +$21.6M |
|
112
Globant
GLOB
$2.82B
| $24M | 0.15% |
134,679
+106,235
| +373% | +$18.9M |
|
113
Citigroup
C
$175B
| $24M | 0.15% |
377,607
-222,459
| -37% | -$14.1M |
|
114
Eaton
ETN
$134B
| $23.9M | 0.15% |
76,183
-40,347
| -35% | -$12.7M |
|
115
Republic Services
RSG
$72.6B
| $23.8M | 0.15% |
122,671
+120,571
| +5,741% | +$23.4M |
|
116
General Dynamics
GD
$86.8B
| $23.8M | 0.15% |
82,065
+60,725
| +285% | +$17.6M |
|
117
Okta
OKTA
$15.8B
| $23.6M | 0.15% |
252,400
+226,759
| +884% | +$21.2M |
|
118
Global Payments
GPN
$21B
| $23.6M | 0.15% |
244,017
-41,668
| -15% | -$4.03M |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.2M | 0.15% |
262,335
+236,531
| +917% | +$20.9M |
|
120
Texas Instruments
TXN
$178B
| $22.7M | 0.15% |
116,799
+81,571
| +232% | +$15.9M |
|
121
Home Depot
HD
$406B
| $22.7M | 0.15% |
65,826
+49,353
| +300% | +$17M |
|
122
Owens Corning
OC
$12.4B
| $22.6M | 0.15% |
130,305
+15,383
| +13% | +$2.67M |
|
123
Dayforce
DAY
$11B
| $22.5M | 0.15% |
+454,478
| New | +$22.5M |
|
124
Murphy USA
MUSA
$7.16B
| $22.4M | 0.14% |
47,638
+14,390
| +43% | +$6.76M |
|
125
Charles Schwab
SCHW
$175B
| $22.1M | 0.14% |
299,963
+295,832
| +7,161% | +$21.8M |
|