SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.2B
| $18.6M | 0.12% |
84,595
+35,523
| +72% | +$7.81M |
|
152
Sunstone Hotel Investors
SHO
$1.82B
| $18.6M | 0.12% |
1,731,619
+1,645,781
| +1,917% | +$17.7M |
|
153
Deere & Co
DE
$128B
| $18.6M | 0.12% |
46,464
+36,122
| +349% | +$14.4M |
|
154
Hancock Whitney
HWC
$5.38B
| $18.4M | 0.12% |
+379,050
| New | +$18.4M |
|
155
CMS Energy
CMS
$21.4B
| $18.4M | 0.12% |
+316,594
| New | +$18.4M |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.12% |
+211,028
| New | +$18.4M |
|
157
Fidelity National Information Services
FIS
$35.9B
| $18.3M | 0.12% |
305,400
-218,651
| -42% | -$13.1M |
|
158
KBR
KBR
$6.31B
| $18.3M | 0.12% |
329,983
-133,104
| -29% | -$7.38M |
|
159
M&T Bank
MTB
$31.6B
| $18.1M | 0.12% |
131,835
+118,035
| +855% | +$16.2M |
|
160
State Street
STT
$32.4B
| $18.1M | 0.12% |
233,193
+212,198
| +1,011% | +$16.4M |
|
161
Cenovus Energy
CVE
$29.7B
| $18M | 0.12% |
+1,081,785
| New | +$18M |
|
162
Thermo Fisher Scientific
TMO
$185B
| $18M | 0.12% |
33,843
+21,736
| +180% | +$11.5M |
|
163
Teledyne Technologies
TDY
$25.6B
| $17.9M | 0.12% |
40,084
+6,771
| +20% | +$3.02M |
|
|
EDR
164
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | 0.12% |
752,996
+216,518
| +40% | +$5.14M |
|
165
Apple
AAPL
$3.56T
| $17.7M | 0.12% |
91,770
-9,956
| -10% | -$1.92M |
|
|
TCN
166
DELISTED
Tricon Residential Inc.
TCN
| $17.7M | 0.12% |
1,939,906
+995,087
| +105% | +$9.06M |
|
167
Sabra Healthcare REIT
SBRA
$4.58B
| $17.6M | 0.12% |
1,235,222
+973,518
| +372% | +$13.9M |
|
168
Warner Music
WMG
$17.1B
| $17.6M | 0.12% |
490,973
-412,268
| -46% | -$14.8M |
|
169
Manchester United
MANU
$2.74B
| $17.5M | 0.12% |
858,376
+832,309
| +3,193% | +$17M |
|
170
Ecolab
ECL
$78B
| $17.4M | 0.12% |
87,657
+47,057
| +116% | +$9.33M |
|
171
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.2M | 0.11% |
+1,078,964
| New | +$17.2M |
|
172
Under Armour
UAA
$2.26B
| $17.1M | 0.11% |
1,942,527
+585,327
| +43% | +$5.15M |
|
|
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
| $17M | 0.11% |
+466,457
| New | +$17M |
|
174
SITE Centers
SITC
$491M
| $17M | 0.11% |
1,598,827
+1,555,737
| +3,610% | +$16.5M |
|
175
Chubb
CB
$112B
| $17M | 0.11% |
75,078
+67,677
| +914% | +$15.3M |
|