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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.61B
| $19M | 0.11% |
254,499
+168,739
| +197% | +$12.6M |
|
152
Eaton
ETN
$136B
| $18.9M | 0.11% |
56,954
-129,436
| -69% | -$43M |
|
|
153
Core & Main
CNM
$12.7B
| $18.6M | 0.11% |
366,062
-1,205,238
| -77% | -$61.4M |
|
154
VICI Properties
VICI
$35.8B
| $18.5M | 0.11% |
634,310
+534,581
| +536% | +$15.6M |
|
155
International Paper
IP
$25.7B
| $18.5M | 0.11% |
343,270
-114,021
| -25% | -$6.14M |
|
156
Credo Technology Group
CRDO
$24.4B
| $18.1M | 0.11% |
269,400
-270,307
| -50% | -$18.2M |
|
157
Alexandria Real Estate Equities
ARE
$14.5B
| $17.9M | 0.1% |
183,940
+178,204
| +3,107% | +$17.4M |
|
158
Knight Transportation
KNX
$7B
| $17.9M | 0.1% |
337,598
+133,497
| +65% | +$7.08M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.1% |
101,383
+10,519
| +12% | +$1.82M |
|
160
Welltower
WELL
$112B
| $17.4M | 0.1% |
138,133
+107,776
| +355% | +$13.6M |
|
161
Toll Brothers
TOL
$14.2B
| $17.2M | 0.1% |
136,832
+116,041
| +558% | +$14.6M |
|
162
Canadian National Railway
CNI
$60.3B
| $17.1M | 0.1% |
168,803
-124,000
| -42% | -$12.6M |
|
163
DoorDash
DASH
$105B
| $17.1M | 0.1% |
101,890
+80,789
| +383% | +$13.6M |
|
164
RTX Corp
RTX
$211B
| $17M | 0.1% |
147,234
+107,581
| +271% | +$12.4M |
|
165
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.1% |
58,843
+53,393
| +980% | +$15.2M |
|
166
Texas Instruments
TXN
$171B
| $16.7M | 0.1% |
89,184
+57,758
| +184% | +$10.8M |
|
167
HEICO
HEI
$44.8B
| $16.6M | 0.1% |
69,828
+67,208
| +2,565% | +$16M |
|
168
Vistra
VST
$63.7B
| $16.3M | 0.09% |
118,332
+109,981
| +1,317% | +$15.2M |
|
169
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.09% |
31,192
+30,826
| +8,422% | +$16M |
|
170
Eli Lilly
LLY
$652B
| $16.2M | 0.09% |
21,019
+5,539
| +36% | +$4.28M |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.2M | 0.09% |
210,686
+187,886
| +824% | +$14.4M |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $16.1M | 0.09% |
667,710
+547,147
| +454% | +$13.2M |
|
173
Americold
COLD
$3.98B
| $16M | 0.09% |
745,899
+581,506
| +354% | +$12.4M |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.9M | 0.09% |
22,388
+18,496
| +475% | +$13.2M |
|
175
GoDaddy
GDDY
$20.1B
| $15.8M | 0.09% |
79,900
+48,615
| +155% | +$9.6M |
|