SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-4.5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 3 |
NVIDIA
NVDA
|
$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
Sherwin-Williams
SHW
|
$107M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
CSX Corp
CSX
|
$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.6B
| $21.9M | 0.15% |
145,166
+45,959
| +46% | +$6.94M |
|
102
Tower Semiconductor
TSEM
$6.92B
| $21.7M | 0.14% |
490,426
+413,826
| +540% | +$18.3M |
|
103
Essential Properties Realty Trust
EPRT
$6.12B
| $21.7M | 0.14% |
634,900
+602,480
| +1,858% | +$20.6M |
|
104
Packaging Corp of America
PKG
$19.2B
| $21.6M | 0.14% |
100,314
+83,497
| +497% | +$18M |
|
105
MasTec
MTZ
$14.1B
| $21.6M | 0.14% |
175,076
+152,475
| +675% | +$18.8M |
|
106
Johnson Controls International
JCI
$68.7B
| $21.5M | 0.14% |
277,612
-983,009
| -78% | -$76.3M |
|
107
Equinix
EQIX
$74.3B
| $21.5M | 0.14% |
24,222
+2,871
| +13% | +$2.55M |
|
108
Crocs
CROX
$4.88B
| $21.3M | 0.14% |
146,827
+140,876
| +2,367% | +$20.4M |
|
109
Equity Lifestyle Properties
ELS
$11.6B
| $21.2M | 0.14% |
297,741
+28,091
| +10% | +$2M |
|
110
Cigna
CI
$80.2B
| $21.2M | 0.14% |
61,291
+20,922
| +52% | +$7.25M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.37B
| $20.9M | 0.14% |
946,482
-1,025,153
| -52% | -$22.6M |
|
112
SITE Centers
SITC
$478M
| $20.8M | 0.14% |
344,037
-369,855
| -52% | -$22.4M |
|
113
Goldman Sachs
GS
$220B
| $20.2M | 0.14% |
40,887
-6,244
| -13% | -$3.09M |
|
114
American International
AIG
$44.9B
| $20.1M | 0.13% |
274,168
+6,532
| +2% | +$478K |
|
115
Lockheed Martin
LMT
$105B
| $20.1M | 0.13% |
34,332
+13,561
| +65% | +$7.93M |
|
116
FTAI Infrastructure
FIP
$483M
| $19.8M | 0.13% |
2,113,390
+108,953
| +5% | +$1.02M |
|
117
Mattel
MAT
$5.86B
| $19.7M | 0.13% |
1,032,967
-639,600
| -38% | -$12.2M |
|
118
Medtronic
MDT
$118B
| $19.5M | 0.13% |
216,189
+100,117
| +86% | +$9.01M |
|
119
Tesla
TSLA
$1.08T
| $19.3M | 0.13% |
73,748
-23,285
| -24% | -$6.09M |
|
120
Dick's Sporting Goods
DKS
$16.7B
| $19.3M | 0.13% |
92,339
+50,902
| +123% | +$10.6M |
|
121
Trimble
TRMB
$18.6B
| $19.2M | 0.13% |
308,829
+230,951
| +297% | +$14.3M |
|
122
Yum China
YUMC
$16.3B
| $19M | 0.13% |
+421,335
| New | +$19M |
|
123
Federal Realty Investment Trust
FRT
$8.64B
| $19M | 0.13% |
164,858
+141,458
| +605% | +$16.3M |
|
124
Lumentum
LITE
$9.29B
| $18.9M | 0.13% |
298,481
-270,335
| -48% | -$17.1M |
|
125
Fortinet
FTNT
$58.7B
| $18.8M | 0.13% |
242,050
+104,820
| +76% | +$8.13M |
|