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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.59B
| $6.6M | 0.06% |
+58,974
| New | +$6.6M |
|
377
DraftKings
DKNG
$22.8B
| $6.56M | 0.06% |
339,000
+179,700
| +113% | +$3.48M |
|
378
TEGNA Inc
TGNA
$3.38B
| $6.53M | 0.06% |
386,035
+255,649
| +196% | +$4.32M |
|
379
Travere Therapeutics
TVTX
$1.89B
| $6.47M | 0.06% |
+287,758
| New | +$6.47M |
|
380
Signet Jewelers
SIG
$3.79B
| $6.45M | 0.06% |
82,889
-96,440
| -54% | -$7.5M |
|
381
Dell
DELL
$82B
| $6.4M | 0.06% |
159,205
+121,805
| +326% | +$4.9M |
|
382
Full Truck Alliance
YMM
$13.8B
| $6.33M | 0.06% |
832,262
+644,485
| +343% | +$4.9M |
|
383
JB Hunt Transport Services
JBHT
$13.8B
| $6.22M | 0.06% |
+35,445
| New | +$6.22M |
|
384
Graco
GGG
$14.2B
| $6.2M | 0.06% |
84,923
-107,063
| -56% | -$7.82M |
|
385
Roblox
RBLX
$91.4B
| $6.2M | 0.06% |
137,828
+111,709
| +428% | +$5.02M |
|
386
Palo Alto Networks
PANW
$132B
| $6.17M | 0.06% |
61,806
-81,434
| -57% | -$8.13M |
|
387
Ingersoll Rand
IR
$31.9B
| $6.16M | 0.06% |
105,845
+11,630
| +12% | +$677K |
|
388
Virtu Financial
VIRT
$3.26B
| $6.14M | 0.06% |
+325,000
| New | +$6.14M |
|
389
Alaska Air
ALK
$7.34B
| $6.13M | 0.06% |
+146,007
| New | +$6.13M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.06% |
177,126
-140,748
| -44% | -$4.87M |
|
391
Haemonetics
HAE
$2.61B
| $6.09M | 0.06% |
73,651
-22,170
| -23% | -$1.83M |
|
392
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.09M | 0.06% |
47,039
+3,590
| +8% | +$465K |
|
393
GlobalFoundries
GFS
$18.3B
| $6.08M | 0.06% |
84,190
+36,179
| +75% | +$2.61M |
|
394
SITE Centers
SITC
$495M
| $6.06M | 0.06% |
+632,350
| New | +$6.06M |
|
|
CDMO
395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.06M | 0.06% |
322,806
+101,606
| +46% | +$1.91M |
|
396
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.03M | 0.06% |
304,900
-279,200
| -48% | -$5.52M |
|
397
BGC Group
BGC
$4.73B
| $6.02M | 0.06% |
1,151,900
-19,300
| -2% | -$101K |
|
398
Columbia Banking Systems
COLB
$8.06B
| $6M | 0.06% |
280,100
+167,801
| +149% | +$3.59M |
|
399
NerdWallet
NRDS
$850M
| $6M | 0.06% |
370,800
-104,798
| -22% | -$1.7M |
|
400
Avis
CAR
$5.56B
| $5.97M | 0.06% |
30,667
+5,817
| +23% | +$1.13M |
|