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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$195B
| $8.44M | 0.08% |
18,155
-93,883
| -84% | -$43.6M |
|
327
Flywire
FLYW
$1.62B
| $8.39M | 0.08% |
285,602
-1,067,771
| -79% | -$31.3M |
|
328
Amylyx Pharmaceuticals
AMLX
$931M
| $8.36M | 0.08% |
285,005
+173,081
| +155% | +$5.08M |
|
|
ISEE
329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.3M | 0.08% |
341,075
+75,541
| +28% | +$1.84M |
|
330
NetApp
NTAP
$24.2B
| $8.29M | 0.08% |
129,834
+117,907
| +989% | +$7.53M |
|
331
Hayward Holdings
HAYW
$3.51B
| $8.26M | 0.08% |
705,202
+383,113
| +119% | +$4.49M |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $8.25M | 0.08% |
233,765
+188,765
| +419% | +$6.66M |
|
333
TFI International
TFII
$7.9B
| $8.22M | 0.08% |
+68,900
| New | +$8.22M |
|
|
CTIC
334
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.21M | 0.08% |
1,953,712
+206,112
| +12% | +$866K |
|
|
CD
335
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.15M | 0.08% |
1,166,587
+429,700
| +58% | +$3M |
|
336
Vanguard Growth ETF
VUG
$188B
| $8.12M | 0.08% |
+32,538
| New | +$8.12M |
|
337
Dillards
DDS
$9.03B
| $8.1M | 0.08% |
26,336
+22,436
| +575% | +$6.9M |
|
338
Jefferies Financial Group
JEF
$13.2B
| $8.03M | 0.08% |
253,044
+122,344
| +94% | +$3.88M |
|
339
Under Armour
UAA
$2.19B
| $7.99M | 0.08% |
842,400
+678,100
| +413% | +$6.44M |
|
340
Merck
MRK
$210B
| $7.95M | 0.08% |
74,713
+39,614
| +113% | +$4.21M |
|
|
PWSC
341
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.94M | 0.08% |
400,652
+387,140
| +2,865% | +$7.67M |
|
342
Toast
TOST
$23.8B
| $7.92M | 0.08% |
446,200
+155,476
| +53% | +$2.76M |
|
343
Insulet
PODD
$24.6B
| $7.81M | 0.07% |
24,500
+15,228
| +164% | +$4.86M |
|
344
TransDigm Group
TDG
$72.9B
| $7.8M | 0.07% |
10,585
-13,963
| -57% | -$10.3M |
|
345
Openlane
KAR
$3.11B
| $7.73M | 0.07% |
565,200
+552,300
| +4,281% | +$7.56M |
|
|
ALEX
346
Alexander & Baldwin
ALEX
$1.39B
| $7.73M | 0.07% |
+408,827
| New | +$7.73M |
|
347
Aptiv
APTV
$17.9B
| $7.7M | 0.07% |
68,598
-9,415
| -12% | -$1.06M |
|
348
CACI
CACI
$10.4B
| $7.68M | 0.07% |
25,926
-47,901
| -65% | -$14.2M |
|
349
Wendy's
WEN
$1.92B
| $7.66M | 0.07% |
351,664
-1,235,332
| -78% | -$26.9M |
|
350
Huntsman Corp
HUN
$1.95B
| $7.51M | 0.07% |
274,661
+154,919
| +129% | +$4.24M |
|