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 | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $184M | 1.43% | 694,435 +367,683 | +113% | +$97.4M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 1.09% | 445,925 +72,990 | +20% | +$23M |
|
|
3
Union Pacific
UNP
$133B
| $141M | 1.09% | 690,618 +344,959 | +100% | +$70.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.94% | 401,290 +244,903 | +157% | +$73.5M |
|
|
5
CRH
CRH
$75.9B
| $98.1M | 0.76% | 1,792,330 +1,557,527 | +663% | +$85.2M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.5M | 0.73% | 1,281,910 +698,129 | +120% | +$51.5M |
|
|
7
NVIDIA
NVDA
$4.24T
| $86.9M | 0.68% | 199,720 -202,401 | -50% | -$88M |
|
8
Domino's
DPZ
$15.6B
| $77.8M | 0.6% | 205,367 +171,422 | +505% | +$64.9M |
|
9
D.R. Horton
DHI
$50.5B
| $77M | 0.6% | 716,768 +558,199 | +352% | +$60M |
|
10
American Tower
AMT
$95.5B
| $74.8M | 0.58% | 454,876 +197,570 | +77% | +$32.5M |
|
11
Dollar General
DG
$23.9B
| $73.5M | 0.57% | 695,049 +563,780 | +429% | +$59.6M |
|
12
Walmart
WMT
$774B
| $72.4M | 0.56% | 452,628 -283,179 | -38% | -$45.3M |
|
13
Sherwin-Williams
SHW
$91.2B
| $71M | 0.55% | 278,508 -187,294 | -40% | -$47.8M |
|
14
Lamb Weston
LW
$8.02B
| $69M | 0.54% | 746,424 +409,810 | +122% | +$37.9M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.1M | 0.52% | +473,800 | New | +$67.1M |
|
16
American Express
AXP
$231B
| $66M | 0.51% | 442,307 +382,272 | +637% | +$57M |
|
17
Kenvue
KVUE
$39.7B
| $65.1M | 0.51% | 3,241,567 +3,040,486 | +1,512% | +$61.1M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.3M | 0.48% | 538,836 +371,452 | +222% | +$43M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $61.7M | 0.48% | 605,138 +421,897 | +230% | +$43M |
|
20
Republic Services
RSG
$73B
| $60M | 0.47% | 421,129 +813 | +0.2% | +$116K |
|
21
Lennox International
LII
$19.6B
| $58.1M | 0.45% | 155,209 +92,753 | +149% | +$34.7M |
|
22
lululemon athletica
LULU
$24.2B
| $57.9M | 0.45% | 150,209 +112,043 | +294% | +$43.2M |
|
23
Willis Towers Watson
WTW
$31.9B
| $57.6M | 0.45% | 275,634 +129,756 | +89% | +$27.1M |
|
24
Graphic Packaging
GPK
$6.6B
| $56.8M | 0.44% | 2,551,451 +708,996 | +38% | +$15.8M |
|
25
Ulta Beauty
ULTA
$22.1B
| $56.5M | 0.44% | 141,384 -10,415 | -7% | -$4.16M |
|