SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$10.8B
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
543
Reduced
553
Closed
722
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 | |
|---|---|---|---|---|---|---|
2301
Brunswick
BC
$4.13B
| – | – |
-31,488
| Closed | -$2.73M |
|
2302
BioCryst Pharmaceuticals
BCRX
$1.7B
| – | – |
-121,137
| Closed | -$853K |
|
|
BDN
2303
Brandywine Realty Trust
BDN
$735M
| – | – |
-15,473
| Closed | -$71.9K |
|
2304
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-27,164
| Closed | -$1.81M |
|
2305
Biofrontera
BFRI
$8.91M
| – | – |
-88,500
| Closed | -$46K |
|
2306
BHP
BHP
$142B
| – | – |
-40,500
| Closed | -$2.42M |
|