SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.5B
| $25.2M | 0.2% |
939,378
-62,749
| -6% | -$1.68M |
|
127
Howard Hughes
HHH
$4.62B
| $25.2M | 0.2% |
356,407
+122,961
| +53% | +$8.69M |
|
128
Ross Stores
ROST
$50B
| $24.7M | 0.19% |
218,967
-181,247
| -45% | -$20.5M |
|
129
AerCap
AER
$21.9B
| $24.5M | 0.19% |
391,292
+145,852
| +59% | +$9.14M |
|
130
Take-Two Interactive
TTWO
$44.4B
| $24.4M | 0.19% |
173,822
+11,926
| +7% | +$1.67M |
|
131
Nike
NKE
$111B
| $24.1M | 0.19% |
252,177
+111,798
| +80% | +$10.7M |
|
132
KKR & Co
KKR
$122B
| $24M | 0.19% |
389,587
+193,047
| +98% | +$11.9M |
|
133
East-West Bancorp
EWBC
$15B
| $23.9M | 0.19% |
453,825
+361,597
| +392% | +$19.1M |
|
134
Nutanix
NTNX
$18.4B
| $23.7M | 0.18% |
679,051
+137,437
| +25% | +$4.79M |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $23.5M | 0.18% |
54,967
+19,852
| +57% | +$8.49M |
|
136
NiSource
NI
$18.8B
| $23.5M | 0.18% |
951,384
-292,117
| -23% | -$7.21M |
|
137
Invitation Homes
INVH
$18.6B
| $23.1M | 0.18% |
728,735
+527,876
| +263% | +$16.7M |
|
138
Keurig Dr Pepper
KDP
$39.7B
| $22.9M | 0.18% |
725,908
+311,726
| +75% | +$9.84M |
|
139
Global Payments
GPN
$21.2B
| $22.9M | 0.18% |
198,414
-79,563
| -29% | -$9.18M |
|
140
Bank OZK
OZK
$5.96B
| $22.4M | 0.17% |
605,606
+280,392
| +86% | +$10.4M |
|
141
Pool Corp
POOL
$11.8B
| $22.2M | 0.17% |
62,289
+3,667
| +6% | +$1.31M |
|
142
Prosperity Bancshares
PB
$6.54B
| $22.2M | 0.17% |
406,233
+144,236
| +55% | +$7.87M |
|
143
Nasdaq
NDAQ
$54.1B
| $21.7M | 0.17% |
446,910
+43,910
| +11% | +$2.13M |
|
144
American Homes 4 Rent
AMH
$12.8B
| $21.7M | 0.17% |
643,608
+124,708
| +24% | +$4.2M |
|
145
Watsco
WSO
$16.4B
| $21.6M | 0.17% |
+57,190
| New | +$21.6M |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21.4M | 0.17% |
1,059,096
+939,480
| +785% | +$19M |
|
147
Avery Dennison
AVY
$13B
| $21.4M | 0.17% |
117,319
+102,557
| +695% | +$18.7M |
|
148
Constellium
CSTM
$1.95B
| $21.2M | 0.16% |
1,164,500
-87,200
| -7% | -$1.59M |
|
149
Copa Holdings
CPA
$4.86B
| $21.2M | 0.16% |
237,772
-4,646
| -2% | -$414K |
|
150
Hayward Holdings
HAYW
$3.47B
| $21.1M | 0.16% |
1,497,810
+618,282
| +70% | +$8.72M |
|