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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81B | 12.02% | 3,812,094 +3,757,127 | +6,835% | +$1.79B |
|
2
FedEx
FDX
$54.5B
| $185M | 1.22% | 729,744 +35,309 | +5% | +$8.93M |
|
|
3
Amazon
AMZN
$2.44T
| $172M | 1.14% | 1,134,643 +779,530 | +220% | +$118M |
|
4
Microsoft
MSFT
$3.77T
| $148M | 0.98% | 394,157 -51,768 | -12% | -$19.5M |
|
|
5
Mastercard
MA
$538B
| $119M | 0.79% | 278,377 +144,309 | +108% | +$61.5M |
|
|
6
Verizon
VZ
$186B
| $83.3M | 0.55% | 2,210,502 +1,818,259 | +464% | +$68.5M |
|
|
7
Micron Technology
MU
$133B
| $82.7M | 0.55% | 968,689 +727,438 | +302% | +$62.1M |
|
8
NVIDIA
NVDA
$4.24T
| $82.4M | 0.55% | 166,290 -33,430 | -17% | -$16.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 0.49% | 209,864 -191,426 | -48% | -$67.8M |
|
10
Vulcan Materials
VMC
$38.5B
| $73.4M | 0.49% | 323,236 +175,003 | +118% | +$39.7M |
|
11
Performance Food Group
PFGC
$15.9B
| $68.5M | 0.45% | 990,151 +461,689 | +87% | +$31.9M |
|
12
Johnson Controls International
JCI
$69.9B
| $67.4M | 0.45% | 1,169,108 +434,806 | +59% | +$25.1M |
|
13
Sherwin-Williams
SHW
$91.2B
| $65M | 0.43% | 208,432 -70,076 | -25% | -$21.9M |
|
14
Flex
FLEX
$20.1B
| $62.7M | 0.42% | 2,059,353 +649,717 | +46% | +$19.8M |
|
15
PG&E
PCG
$33.6B
| $59.4M | 0.39% | 3,296,352 +3,161,137 | +2,338% | +$57M |
|
16
Kellanova
K
$27.6B
| $56.2M | 0.37% | 1,004,297 +963,759 | +2,377% | +$53.9M |
|
17
CRH
CRH
$75.9B
| $54.6M | 0.36% | 788,965 -1,003,365 | -56% | -$69.4M |
|
18
Target
TGT
$43.6B
| $54.3M | 0.36% | 381,200 -80,521 | -17% | -$11.5M |
|
19
Lowe's Companies
LOW
$145B
| $53.5M | 0.36% | 240,508 +150,305 | +167% | +$33.5M |
|
20
Equifax
EFX
$30.3B
| $53M | 0.35% | +214,316 | New | +$53M |
|
21
SBA Communications
SBAC
$22B
| $52.9M | 0.35% | 208,632 -30,824 | -13% | -$7.82M |
|
22
Salesforce
CRM
$245B
| $52.3M | 0.35% | 198,677 +105,866 | +114% | +$27.9M |
|
23
Spotify
SPOT
$140B
| $46.6M | 0.31% | 248,049 +121,449 | +96% | +$22.8M |
|
24
Citigroup
C
$178B
| $46.2M | 0.31% | 897,537 +224,057 | +33% | +$11.5M |
|
25
Boeing
BA
$177B
| $46.1M | 0.31% | 177,020 +15,230 | +9% | +$3.97M |
|