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 | |
|---|---|---|---|---|---|---|
2526
Holley
HLLY
$442M
| – | – |
-44,200
| Closed | -$93.7K |
|
2527
Horace Mann Educators
HMN
$1.89B
| – | – |
-12,600
| Closed | -$471K |
|
2528
Hallador Energy
HNRG
$748M
| – | – |
-11,845
| Closed | -$118K |
|
2529
Harley-Davidson
HOG
$3.77B
| – | – |
-28,900
| Closed | -$1.2M |
|
|
HOOK
2530
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,890
| Closed | -$15.3K |
|
2531
Hewlett Packard
HPE
$31.5B
| – | – |
-382,235
| Closed | -$6.1M |
|
2532
HP
HPQ
$27.1B
| – | – |
-172,801
| Closed | -$4.64M |
|
2533
Healthcare Realty
HR
$6.57B
| – | – |
-64,581
| Closed | -$1.24M |
|
2534
Heron Therapeutics
HRTX
$199M
| – | – |
-38,700
| Closed | -$96.8K |
|
2535
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-173,400
| Closed | -$7.36M |
|
2536
Humana
HUM
$32.8B
| – | – |
-5,940
| Closed | -$3.04M |
|
2537
Hancock Whitney
HWC
$5.31B
| – | – |
-272,538
| Closed | -$13.2M |
|
2538
Hydrofarm Holdings
HYFM
$14.5M
| – | – |
-4,490
| Closed | -$69.6K |
|
2539
IBEX
IBEX
$392M
| – | – |
-575,000
| Closed | -$14.3M |
|
2540
ICL Group
ICL
$7.87B
| – | – |
-121,200
| Closed | -$886K |
|
2541
Idacorp
IDA
$6.73B
| – | – |
-5,400
| Closed | -$582K |
|
2542
ICU Medical
ICUI
$3.22B
| – | – |
-1,667
| Closed | -$263K |
|
2543
IDEX
IEX
$12.2B
| – | – |
-6,500
| Closed | -$1.48M |
|
2544
iShares US Infrastructure ETF
IFRA
$2.95B
| – | – |
-11,800
| Closed | -$428K |
|
2545
International Money Express
IMXI
$430M
| – | – |
-8,578
| Closed | -$209K |
|
2546
Incyte
INCY
$16.7B
| – | – |
-23,820
| Closed | -$1.91M |
|
2547
Independent Bank
INDB
$3.49B
| – | – |
-10,827
| Closed | -$914K |
|
2548
Informatica
INFA
$7.55B
| – | – |
-69,319
| Closed | -$1.13M |
|
2549
Inovio Pharmaceuticals
INO
$146M
| – | – |
-15,498
| Closed | -$290K |
|
2550
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-71,899
| Closed | -$2.39M |
|