SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$12.2B
(+12%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
629
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 | |
|---|---|---|---|---|---|---|
2201
Leonardo DRS
DRS
$11.2B
| – | – |
-18,241
| Closed | -$305K |
|
2202
Davis Commodities Limited Class A Ordinary Shares
DTCK
$21.4M
| – | – |
-18,000
| Closed | -$52.6K |
|
2203
DT Midstream
DTM
$10.6B
| – | – |
-133,841
| Closed | -$7.08M |
|
2204
Duke Energy
DUK
$95.3B
| – | – |
-23,500
| Closed | -$2.07M |
|
2205
DaVita
DVA
$9.85B
| – | – |
-8,236
| Closed | -$779K |
|
2206
DXC Technology
DXC
$2.57B
| – | – |
-41,836
| Closed | -$871K |
|
2207
Destination XL Group
DXLG
$69.4M
| – | – |
-10,441
| Closed | -$46.8K |
|
2208
Eastern Bankshares
EBC
$3.4B
| – | – |
-19,113
| Closed | -$240K |
|
2209
ECARX Holdings
ECX
$597M
| – | – |
-16,300
| Closed | -$50.5K |
|
2210
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-62,096
| Closed | -$2.36M |
|
2211
8x8 Inc
EGHT
$269M
| – | – |
-42,253
| Closed | -$106K |
|
2212
Edison International
EIX
$21.5B
| – | – |
-59,219
| Closed | -$3.75M |
|
2213
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-255,697
| Closed | -$16.3M |
|
2214
Enbridge
ENB
$105B
| – | – |
-103,401
| Closed | -$3.43M |
|