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 | |
|---|---|---|---|---|---|---|
351
Fox Class B
FOX
$25.3B
| $7.42M | 0.07% |
+236,967
| New | +$7.42M |
|
352
GFL Environmental
GFL
$17.2B
| $7.38M | 0.07% |
214,391
-43,667
| -17% | -$1.5M |
|
353
MGIC Investment
MTG
$6.55B
| $7.36M | 0.07% |
548,588
+329,905
| +151% | +$4.43M |
|
354
Madrigal Pharmaceuticals
MDGL
$10.1B
| $7.22M | 0.07% |
29,804
+15,204
| +104% | +$3.68M |
|
355
3M
MMM
$82B
| $7.18M | 0.07% |
81,641
+44,859
| +122% | +$3.94M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.17M | 0.07% |
124,539
+52,018
| +72% | +$2.99M |
|
357
Builders FirstSource
BLDR
$15.5B
| $7.15M | 0.07% |
80,482
+8,094
| +11% | +$719K |
|
358
Elevance Health
ELV
$69.4B
| $7.13M | 0.07% |
15,500
-27,381
| -64% | -$12.6M |
|
359
United Therapeutics
UTHR
$18.3B
| $7.11M | 0.07% |
31,769
-48,649
| -60% | -$10.9M |
|
360
Alliant Energy
LNT
$16.5B
| $7.03M | 0.07% |
131,601
+98,101
| +293% | +$5.24M |
|
361
Copa Holdings
CPA
$4.73B
| $6.97M | 0.07% |
75,488
-293,975
| -80% | -$27.1M |
|
362
RenaissanceRe
RNR
$11.3B
| $6.87M | 0.07% |
34,300
-95,131
| -73% | -$19.1M |
|
|
AAMI
363
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.87M | 0.07% |
291,392
+80,311
| +38% | +$1.89M |
|
364
ASML
ASML
$313B
| $6.83M | 0.07% |
10,029
-10,324
| -51% | -$7.03M |
|
365
Public Storage
PSA
$51.7B
| $6.8M | 0.07% |
+22,500
| New | +$6.8M |
|
366
WEX
WEX
$5.91B
| $6.79M | 0.07% |
+36,902
| New | +$6.79M |
|
|
VRNA
367
Verona Pharma
VRNA
$9.19B
| $6.74M | 0.06% |
335,700
-84,097
| -20% | -$1.69M |
|
368
Paycom
PAYC
$12.6B
| $6.72M | 0.06% |
22,118
+8,062
| +57% | +$2.45M |
|
369
Texas Capital Bancshares
TCBI
$3.99B
| $6.7M | 0.06% |
136,827
-37,646
| -22% | -$1.84M |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.68M | 0.06% |
66,022
+66,021
| +6,602,100% | +$6.68M |
|
371
Janus International
JBI
$1.42B
| $6.68M | 0.06% |
677,000
-457,654
| -40% | -$4.51M |
|
372
Rocket Companies
RKT
$43.1B
| $6.66M | 0.06% |
735,300
-236,000
| -24% | -$2.14M |
|
373
Civitas Resources
CIVI
$3.11B
| $6.66M | 0.06% |
97,400
-134,031
| -58% | -$9.16M |
|
374
Fortive
FTV
$16.2B
| $6.65M | 0.06% |
97,526
+90,526
| +1,293% | +$6.17M |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 0.06% |
77,248
-29,548
| -28% | -$2.53M |
|