SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$3.53B
(+29%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
659
Reduced
669
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66B |
| 2 |
FedEx
FDX
|
$93.8M |
| 3 |
Kroger
KR
|
$93.3M |
| 4 |
United Parcel Service
UPS
|
$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Spotify
SPOT
|
$88.7M |
| 3 |
Core & Main
CNM
|
$61.4M |
| 4 |
Vertiv
VRT
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GitLab
GTLB
$7.63B
| $21.1M | 0.12% |
375,000
-294,306
| -44% | -$16.6M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.3B
| $21.1M | 0.12% |
+372,441
| New | +$21.1M |
|
128
Dollar General
DG
$24.1B
| $21M | 0.12% |
276,981
+266,248
| +2,481% | +$20.2M |
|
129
PayPal
PYPL
$65.2B
| $21M | 0.12% |
245,648
+104,586
| +74% | +$8.93M |
|
130
Charles Schwab
SCHW
$167B
| $20.9M | 0.12% |
282,082
+185,384
| +192% | +$13.7M |
|
131
CyberArk
CYBR
$23.3B
| $20.9M | 0.12% |
62,643
+733
| +1% | +$244K |
|
132
American Eagle Outfitters
AEO
$3.26B
| $20.7M | 0.12% |
1,244,008
+1,194,408
| +2,408% | +$19.9M |
|
133
Albertsons Companies
ACI
$10.7B
| $20.5M | 0.12% |
1,045,914
+823,828
| +371% | +$16.2M |
|
134
Mohawk Industries
MHK
$8.65B
| $20.4M | 0.12% |
171,068
+63,967
| +60% | +$7.62M |
|
|
ESGR
135
DELISTED
Enstar Group
ESGR
| $20M | 0.12% |
62,180
+57,469
| +1,220% | +$18.5M |
|
136
Dover
DOV
$24.4B
| $20M | 0.12% |
106,518
+96,999
| +1,019% | +$18.2M |
|
137
TJX Companies
TJX
$155B
| $19.7M | 0.11% |
163,465
+104,227
| +176% | +$12.6M |
|
138
Cummins
CMI
$55.1B
| $19.7M | 0.11% |
56,527
+31,869
| +129% | +$11.1M |
|
139
NNN REIT
NNN
$8.18B
| $19.7M | 0.11% |
482,155
+474,958
| +6,599% | +$19.4M |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $19.7M | 0.11% |
832,114
-114,368
| -12% | -$2.7M |
|
141
Axalta
AXTA
$6.89B
| $19.6M | 0.11% |
572,767
+341,220
| +147% | +$11.7M |
|
142
Regions Financial
RF
$24.1B
| $19.4M | 0.11% |
826,098
+537,799
| +187% | +$12.6M |
|
143
Home Depot
HD
$417B
| $19.2M | 0.11% |
49,472
-53,199
| -52% | -$20.7M |
|
144
Lowe's Companies
LOW
$151B
| $19.2M | 0.11% |
77,918
+73,312
| +1,592% | +$18.1M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $19.2M | 0.11% |
83,966
-8,373
| -9% | -$1.92M |
|
146
Ryman Hospitality Properties
RHP
$6.35B
| $19.2M | 0.11% |
183,777
+156,545
| +575% | +$16.3M |
|
147
Hilton Worldwide
HLT
$64B
| $19.2M | 0.11% |
77,499
+64,250
| +485% | +$15.9M |
|
148
Bloomin' Brands
BLMN
$605M
| $19.1M | 0.11% |
1,568,253
+1,550,364
| +8,667% | +$18.9M |
|
149
Ascendis Pharma
ASND
$12.5B
| $19.1M | 0.11% |
138,593
-89,932
| -39% | -$12.4M |
|
150
TopBuild
BLD
$12.3B
| $19.1M | 0.11% |
61,201
-1,284
| -2% | -$400K |
|