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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$9.98B
| $9.3M | 0.09% |
372,434
+231,127
| +164% | +$5.77M |
|
302
Regency Centers
REG
$13.2B
| $9.23M | 0.09% |
150,947
-415,199
| -73% | -$25.4M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.21M | 0.09% |
+106,724
| New | +$9.21M |
|
304
Adobe
ADBE
$150B
| $9.17M | 0.09% |
23,807
-23,312
| -49% | -$8.98M |
|
305
Wolverine World Wide
WWW
$2.61B
| $9.17M | 0.09% |
537,673
+330,973
| +160% | +$5.64M |
|
306
Bright Horizons
BFAM
$6.61B
| $9.1M | 0.09% |
118,260
+20,060
| +20% | +$1.54M |
|
307
United Parcel Service
UPS
$71.2B
| $9.09M | 0.09% |
46,845
+13,537
| +41% | +$2.63M |
|
308
Expeditors International
EXPD
$16.5B
| $9.09M | 0.09% |
82,510
+32,510
| +65% | +$3.58M |
|
309
Pfizer
PFE
$140B
| $9.08M | 0.09% |
222,462
-60,030
| -21% | -$2.45M |
|
310
Green Plains
GPRE
$652M
| $9.04M | 0.09% |
291,594
+230,594
| +378% | +$7.15M |
|
311
Bristol-Myers Squibb
BMY
$94.4B
| $9.02M | 0.09% |
130,202
-196,475
| -60% | -$13.6M |
|
312
Liberty Global Class A
LBTYA
$4.01B
| $9M | 0.09% |
+461,503
| New | +$9M |
|
313
Allegion
ALLE
$14.8B
| $8.97M | 0.09% |
84,022
-201,238
| -71% | -$21.5M |
|
314
New Oriental
EDU
$8.16B
| $8.96M | 0.09% |
232,000
+148,700
| +179% | +$5.74M |
|
315
Braze
BRZE
$3.52B
| $8.92M | 0.09% |
258,063
+242,831
| +1,594% | +$8.39M |
|
316
Chewy
CHWY
$17.4B
| $8.81M | 0.08% |
235,600
+129,564
| +122% | +$4.84M |
|
317
CoStar Group
CSGP
$38.2B
| $8.73M | 0.08% |
126,821
-26,779
| -17% | -$1.84M |
|
318
Federated Hermes
FHI
$4.07B
| $8.73M | 0.08% |
+217,431
| New | +$8.73M |
|
319
ACV Auctions
ACVA
$1.95B
| $8.69M | 0.08% |
673,200
+500,000
| +289% | +$6.46M |
|
320
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.69M | 0.08% |
45,400
-44,536
| -50% | -$8.52M |
|
321
IQVIA
IQV
$31.8B
| $8.64M | 0.08% |
43,456
+31,735
| +271% | +$6.31M |
|
322
Dick's Sporting Goods
DKS
$18B
| $8.57M | 0.08% |
60,429
+52,775
| +690% | +$7.49M |
|
323
PACCAR
PCAR
$51.4B
| $8.51M | 0.08% |
116,217
+78,469
| +208% | +$5.74M |
|
324
Abbott
ABT
$230B
| $8.48M | 0.08% |
83,743
-49,428
| -37% | -$5.01M |
|
325
Western Alliance Bancorporation
WAL
$9.84B
| $8.47M | 0.08% |
238,333
+86,448
| +57% | +$3.07M |
|