SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
$97.4M |
| 2 |
CRH
CRH
|
$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Union Pacific
UNP
|
$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Amazon
AMZN
|
$63.6M |
| 3 |
Chubb
CB
|
$59.3M |
| 4 |
Deere & Co
DE
|
$55.1M |
| 5 |
General Motors
GM
|
$51.7M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $16.4M | 0.13% |
109,334
+47,226
| +76% | +$7.09M |
|
202
Micron Technology
MU
$147B
| $16.4M | 0.13% |
241,251
-646,040
| -73% | -$44M |
|
203
Hilton Grand Vacations
HGV
$4.15B
| $16.4M | 0.13% |
403,059
+268,498
| +200% | +$10.9M |
|
204
Western Union
WU
$2.86B
| $16.4M | 0.13% |
1,243,892
+416,949
| +50% | +$5.5M |
|
205
Gartner
IT
$18.6B
| $16.4M | 0.13% |
47,704
-63,791
| -57% | -$21.9M |
|
206
Equity Lifestyle Properties
ELS
$12B
| $16.3M | 0.13% |
255,697
+5,818
| +2% | +$371K |
|
207
ScottsMiracle-Gro
SMG
$3.64B
| $16.3M | 0.13% |
314,997
+261,097
| +484% | +$13.5M |
|
208
Federated Hermes
FHI
$4.1B
| $16.2M | 0.13% |
478,094
+332,528
| +228% | +$11.3M |
|
209
Hubbell
HUBB
$23.2B
| $16.1M | 0.13% |
51,406
+38,695
| +304% | +$12.1M |
|
210
HCA Healthcare
HCA
$98.5B
| $16.1M | 0.12% |
65,315
+61,184
| +1,481% | +$15.1M |
|
211
Ameriprise Financial
AMP
$46.1B
| $16M | 0.12% |
48,459
-72,841
| -60% | -$24M |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16M | 0.12% |
382,246
+319,306
| +507% | +$13.3M |
|
213
Motorola Solutions
MSI
$79.8B
| $15.9M | 0.12% |
58,222
+56,223
| +2,813% | +$15.3M |
|
214
Aramark
ARMK
$10.2B
| $15.7M | 0.12% |
628,188
+410,643
| +189% | +$10.3M |
|
215
Cummins
CMI
$55.1B
| $15.7M | 0.12% |
68,670
-90,602
| -57% | -$20.7M |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $15.7M | 0.12% |
+83,027
| New | +$15.7M |
|
217
Ally Financial
ALLY
$12.7B
| $15.6M | 0.12% |
585,410
+146,283
| +33% | +$3.9M |
|
218
Shift4
FOUR
$6.01B
| $15.6M | 0.12% |
281,011
+162,192
| +137% | +$8.98M |
|
219
InvenTrust Properties
IVT
$2.33B
| $15.5M | 0.12% |
650,802
+283,269
| +77% | +$6.74M |
|
220
Toast
TOST
$24B
| $15.5M | 0.12% |
825,695
+755,195
| +1,071% | +$14.1M |
|
221
TE Connectivity
TEL
$61.7B
| $15.4M | 0.12% |
124,266
+38,034
| +44% | +$4.7M |
|
222
Copart
CPRT
$47B
| $15.3M | 0.12% |
+355,819
| New | +$15.3M |
|
223
United Parcel Service
UPS
$72.1B
| $15.2M | 0.12% |
+97,467
| New | +$15.2M |
|
224
CME Group
CME
$94.4B
| $15.1M | 0.12% |
75,218
-27,782
| -27% | -$5.56M |
|
225
Atkore
ATKR
$1.99B
| $14.9M | 0.12% |
99,600
+93,635
| +1,570% | +$14M |
|