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 | |
|---|---|---|---|---|---|---|
2601
LXP Industrial Trust
LXP
$2.71B
| – | – |
-71,075
| Closed | -$712K |
|
2602
LSB Industries
LXU
$602M
| – | – |
-10,416
| Closed | -$139K |
|
2603
Lyft
LYFT
$6.91B
| – | – |
-108,200
| Closed | -$1.19M |
|
2604
LegalZoom.com
LZ
$1.86B
| – | – |
-23,900
| Closed | -$185K |
|
2605
Macerich
MAC
$4.74B
| – | – |
-19,972
| Closed | -$225K |
|
2606
ManpowerGroup
MAN
$1.91B
| – | – |
-4,800
| Closed | -$399K |
|
2607
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-179,539
| Closed | -$26.7M |
|
2608
Masco
MAS
$15.9B
| – | – |
-123,606
| Closed | -$5.77M |
|
2609
Mativ Holdings
MATV
$680M
| – | – |
-16,100
| Closed | -$336K |
|
2610
Mustang Bio
MBIO
$10.4M
| – | – |
-19
| Closed | -$5.77K |
|
2611
Mobileye
MBLY
$12B
| – | – |
-1,023,100
| Closed | -$35.9M |
|
2612
Microchip Technology
MCHP
$35.6B
| – | – |
-68,981
| Closed | -$4.85M |
|
2613
Mercury Insurance
MCY
$4.29B
| – | – |
-18,547
| Closed | -$634K |
|
2614
Pediatrix Medical
MD
$1.49B
| – | – |
-20,121
| Closed | -$299K |
|
2615
MDU Resources
MDU
$3.31B
| – | – |
-113,172
| Closed | -$1.31M |
|
2616
Magna International
MGA
$12.9B
| – | – |
-91,820
| Closed | -$5.16M |
|
2617
Magnite
MGNI
$3.54B
| – | – |
-145,361
| Closed | -$1.54M |
|
2618
MGP Ingredients
MGPI
$622M
| – | – |
-3,400
| Closed | -$362K |
|
2619
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-24,700
| Closed | -$579K |
|
2620
Mitek Systems
MITK
$448M
| – | – |
-22,964
| Closed | -$223K |
|
2621
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-12,063
| Closed | -$1,000K |
|
2622
Markel Group
MKL
$24.2B
| – | – |
-7,860
| Closed | -$10.4M |
|
2623
MillerKnoll
MLKN
$1.47B
| – | – |
-139,500
| Closed | -$2.93M |
|
2624
Maximus
MMS
$4.97B
| – | – |
-69,369
| Closed | -$5.09M |
|
2625
MindMed
MNMD
$702M
| – | – |
-10,400
| Closed | -$22.9K |
|