SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
(-13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Wells Fargo
WFC
|
$87.5M |
| 3 |
PepsiCo
PEP
|
$77.6M |
| 4 |
CSX Corp
CSX
|
$66M |
| 5 |
Huntington Bancshares
HBAN
|
$64M |
Top Sells
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Ferguson
FERG
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$102M |
| 5 |
US Bancorp
USB
|
$90M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $13.4M | 0.13% |
103,890
+81,289
| +360% | +$10.5M |
|
227
C3.ai
AI
$2.15B
| $13.2M | 0.13% |
393,338
+230,560
| +142% | +$7.74M |
|
228
Centene
CNC
$14.2B
| $13.2M | 0.13% |
208,891
-248,499
| -54% | -$15.7M |
|
229
The Greenbrier Companies
GBX
$1.46B
| $13.1M | 0.13% |
+408,561
| New | +$13.1M |
|
230
BOK Financial
BOKF
$7.18B
| $13.1M | 0.13% |
155,552
-202,381
| -57% | -$17.1M |
|
231
Interactive Brokers
IBKR
$26.8B
| $13M | 0.12% |
630,800
-818,000
| -56% | -$16.9M |
|
232
PPG Industries
PPG
$24.8B
| $13M | 0.12% |
97,241
-29,318
| -23% | -$3.92M |
|
233
Brown & Brown
BRO
$31.3B
| $12.9M | 0.12% |
224,802
-22,814
| -9% | -$1.31M |
|
234
Frontier Group Holdings
ULCC
$1.18B
| $12.7M | 0.12% |
+1,295,581
| New | +$12.7M |
|
235
Asbury Automotive
ABG
$5.06B
| $12.7M | 0.12% |
60,657
-147,138
| -71% | -$30.9M |
|
236
KE Holdings
BEKE
$22.4B
| $12.7M | 0.12% |
675,830
+323,460
| +92% | +$6.09M |
|
237
Casey's General Stores
CASY
$18.8B
| $12.6M | 0.12% |
58,005
+53,358
| +1,148% | +$11.5M |
|
238
Factset
FDS
$14B
| $12.5M | 0.12% |
30,116
-14,661
| -33% | -$6.09M |
|
239
Expedia Group
EXPE
$26.6B
| $12.4M | 0.12% |
127,506
-208,874
| -62% | -$20.3M |
|
240
Capri Holdings
CPRI
$2.53B
| $12.3M | 0.12% |
262,663
-35,444
| -12% | -$1.67M |
|
241
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.12% |
57,590
+41,369
| +255% | +$8.77M |
|
242
Perella Weinberg Partners
PWP
$1.39B
| $12.1M | 0.12% |
1,330,953
-80,547
| -6% | -$733K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $12M | 0.12% |
451,510
-517,522
| -53% | -$13.8M |
|
244
GSK
GSK
$81.5B
| $11.9M | 0.11% |
333,339
+84,207
| +34% | +$3M |
|
245
Vertex
VERX
$3.83B
| $11.9M | 0.11% |
+573,124
| New | +$11.9M |
|
246
Levi Strauss
LEVI
$8.79B
| $11.8M | 0.11% |
644,650
+607,650
| +1,642% | +$11.1M |
|
247
Lattice Semiconductor
LSCC
$9.05B
| $11.7M | 0.11% |
122,340
+67,976
| +125% | +$6.49M |
|
248
W.R. Berkley
WRB
$27.3B
| $11.7M | 0.11% |
+281,043
| New | +$11.7M |
|
249
PVH
PVH
$4.22B
| $11.6M | 0.11% |
130,194
-82,037
| -39% | -$7.31M |
|
250
Fidelity National Financial
FNF
$16.5B
| $11.6M | 0.11% |
332,039
-175,250
| -35% | -$6.12M |
|