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 | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $16.9M | 0.11% |
139,250
+61,910
| +80% | +$7.54M |
|
177
TransDigm Group
TDG
$71.6B
| $16.9M | 0.11% |
16,726
+10,883
| +186% | +$11M |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $16.9M | 0.11% |
128,369
+99,360
| +343% | +$13.1M |
|
179
Nasdaq
NDAQ
$53.6B
| $16.7M | 0.11% |
287,879
-159,031
| -36% | -$9.25M |
|
180
Crocs
CROX
$4.72B
| $16.6M | 0.11% |
177,737
+59,528
| +50% | +$5.56M |
|
181
MongoDB
MDB
$26.4B
| $16.6M | 0.11% |
40,500
+10,515
| +35% | +$4.3M |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.5M | 0.11% |
171,160
+76,159
| +80% | +$7.34M |
|
183
Iron Mountain
IRM
$27.2B
| $16.5M | 0.11% |
235,618
+107,099
| +83% | +$7.49M |
|
184
EPR Properties
EPR
$4.05B
| $16.5M | 0.11% |
339,679
+4,882
| +1% | +$237K |
|
185
Toast
TOST
$24B
| $16.4M | 0.11% |
898,178
+72,483
| +9% | +$1.32M |
|
186
Goldman Sachs
GS
$223B
| $16.4M | 0.11% |
42,513
+27,468
| +183% | +$10.6M |
|
187
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.4M | 0.11% |
+342,812
| New | +$16.4M |
|
188
Crown Castle
CCI
$41.9B
| $16.3M | 0.11% |
141,666
+137,431
| +3,245% | +$15.8M |
|
189
InvenTrust Properties
IVT
$2.33B
| $16.3M | 0.11% |
643,415
-7,387
| -1% | -$187K |
|
190
Qiagen
QGEN
$10.3B
| $16.3M | 0.11% |
353,269
+328,844
| +1,346% | +$15.1M |
|
191
nVent Electric
NVT
$14.9B
| $16.2M | 0.11% |
274,665
-208,121
| -43% | -$12.3M |
|
192
Global Payments
GPN
$21.3B
| $16.1M | 0.11% |
127,149
-71,265
| -36% | -$9.05M |
|
193
Oshkosh
OSK
$8.93B
| $16M | 0.11% |
147,987
+54,961
| +59% | +$5.96M |
|
194
Dollar Tree
DLTR
$20.6B
| $16M | 0.11% |
112,789
-352,391
| -76% | -$50.1M |
|
195
NVR
NVR
$23.5B
| $16M | 0.11% |
2,283
+714
| +46% | +$5M |
|
196
Aon
AON
$79.9B
| $15.9M | 0.11% |
54,531
+16,391
| +43% | +$4.77M |
|
197
Ionis Pharmaceuticals
IONS
$9.76B
| $15.8M | 0.11% |
313,274
+251,726
| +409% | +$12.7M |
|
198
RH
RH
$4.7B
| $15.8M | 0.11% |
+54,294
| New | +$15.8M |
|
199
BP
BP
$87.4B
| $15.8M | 0.1% |
447,002
-214,830
| -32% | -$7.6M |
|
200
Corebridge Financial
CRBG
$18.1B
| $15.8M | 0.1% |
729,593
+703,834
| +2,732% | +$15.2M |
|