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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $15.7M | 0.09% |
33,169
+31,957
| +2,637% | +$15.1M |
|
177
Hyatt Hotels
H
$13.8B
| $15.7M | 0.09% |
99,842
+48,208
| +93% | +$7.57M |
|
178
Newmont
NEM
$83.7B
| $15.6M | 0.09% |
420,465
+352,710
| +521% | +$13.1M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.09% |
1,650,377
+1,551,457
| +1,568% | +$14.5M |
|
180
Agilent Technologies
A
$36.5B
| $15.2M | 0.09% |
113,326
+35,124
| +45% | +$4.72M |
|
181
Builders FirstSource
BLDR
$16.5B
| $15.2M | 0.09% |
106,126
+77,844
| +275% | +$11.1M |
|
182
Howmet Aerospace
HWM
$71.8B
| $15.2M | 0.09% |
138,590
+47,963
| +53% | +$5.25M |
|
183
Ferguson
FERG
$47.8B
| $15.1M | 0.09% |
86,765
-50,653
| -37% | -$8.79M |
|
184
Allison Transmission
ALSN
$7.53B
| $15.1M | 0.09% |
139,326
+27,776
| +25% | +$3M |
|
185
Live Nation Entertainment
LYV
$37.9B
| $15M | 0.09% |
116,050
+106,386
| +1,101% | +$13.8M |
|
186
Aecom
ACM
$16.8B
| $15M | 0.09% |
140,649
+134,452
| +2,170% | +$14.4M |
|
187
Hertz
HTZ
$1.7B
| $14.9M | 0.09% |
+4,071,229
| New | +$14.9M |
|
188
Regal Rexnord
RRX
$9.66B
| $14.9M | 0.09% |
96,016
-62,237
| -39% | -$9.65M |
|
189
Omnicom Group
OMC
$15.4B
| $14.9M | 0.09% |
172,980
+165,531
| +2,222% | +$14.2M |
|
190
Roblox
RBLX
$88.5B
| $14.8M | 0.09% |
255,400
+134,200
| +111% | +$7.76M |
|
191
Intercontinental Exchange
ICE
$99.8B
| $14.7M | 0.09% |
98,899
-154,500
| -61% | -$23M |
|
192
Foot Locker
FL
$2.29B
| $14.5M | 0.08% |
664,802
+95,401
| +17% | +$2.08M |
|
193
RB Global
RBA
$21.4B
| $14.4M | 0.08% |
160,090
+29,415
| +23% | +$2.65M |
|
194
Constellation Brands
STZ
$26.2B
| $14.4M | 0.08% |
65,258
+64,105
| +5,560% | +$14.2M |
|
195
Cardinal Health
CAH
$35.7B
| $14.4M | 0.08% |
121,935
+70,020
| +135% | +$8.28M |
|
196
Arcturus Therapeutics
ARCT
$485M
| $14.4M | 0.08% |
849,081
+479,482
| +130% | +$8.14M |
|
197
Las Vegas Sands
LVS
$36.9B
| $14.3M | 0.08% |
278,156
+152,828
| +122% | +$7.85M |
|
198
Aon
AON
$79.9B
| $14.2M | 0.08% |
39,633
+5,661
| +17% | +$2.03M |
|
199
Urban Outfitters
URBN
$6.35B
| $14.2M | 0.08% |
259,158
-212,303
| -45% | -$11.7M |
|
200
Willis Towers Watson
WTW
$32.1B
| $14.2M | 0.08% |
45,397
+3,611
| +9% | +$1.13M |
|