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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.94B
| $5.88M | 0.06% |
358,812
-583,246
| -62% | -$9.57M |
|
402
Highwoods Properties
HIW
$3.42B
| $5.77M | 0.06% |
248,927
-421,637
| -63% | -$9.78M |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.77M | 0.06% |
26,621
+11,155
| +72% | +$2.42M |
|
404
Old National Bancorp
ONB
$8.82B
| $5.77M | 0.06% |
399,900
-567,164
| -59% | -$8.18M |
|
405
ZIM Integrated Shipping Services
ZIM
$1.61B
| $5.74M | 0.05% |
243,309
-16,188
| -6% | -$382K |
|
406
Universal Display
OLED
$6.55B
| $5.73M | 0.05% |
36,943
+29,838
| +420% | +$4.63M |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.31B
| $5.71M | 0.05% |
210,676
-394,790
| -65% | -$10.7M |
|
408
PNC Financial Services
PNC
$79.6B
| $5.71M | 0.05% |
44,942
-130,052
| -74% | -$16.5M |
|
409
CoreCivic
CXW
$2.19B
| $5.7M | 0.05% |
619,327
+294,489
| +91% | +$2.71M |
|
|
KRTX
410
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.67M | 0.05% |
31,240
+18,040
| +137% | +$3.28M |
|
411
Mirion Technologies
MIR
$5.1B
| $5.65M | 0.05% |
661,407
+582,707
| +740% | +$4.98M |
|
412
BILL Holdings
BILL
$5.4B
| $5.63M | 0.05% |
69,424
+16,295
| +31% | +$1.32M |
|
413
Essential Utilities
WTRG
$10.7B
| $5.61M | 0.05% |
128,558
+120,594
| +1,514% | +$5.26M |
|
414
Analog Devices
ADI
$122B
| $5.59M | 0.05% |
28,340
-85,418
| -75% | -$16.8M |
|
415
Roku
ROKU
$13.9B
| $5.58M | 0.05% |
84,800
+67,912
| +402% | +$4.47M |
|
416
Rogers Corp
ROG
$1.45B
| $5.56M | 0.05% |
34,050
-180,071
| -84% | -$29.4M |
|
417
Viking Therapeutics
VKTX
$2.86B
| $5.5M | 0.05% |
330,355
+195,211
| +144% | +$3.25M |
|
418
Synaptics
SYNA
$2.71B
| $5.47M | 0.05% |
49,206
+14,292
| +41% | +$1.59M |
|
419
Outfront Media
OUT
$3.12B
| $5.46M | 0.05% |
+341,641
| New | +$5.46M |
|
420
Alkermes
ALKS
$4.47B
| $5.44M | 0.05% |
192,842
+45,654
| +31% | +$1.29M |
|
421
Avery Dennison
AVY
$13B
| $5.42M | 0.05% |
+30,319
| New | +$5.42M |
|
422
Accenture
ACN
$154B
| $5.42M | 0.05% |
18,953
+1,605
| +9% | +$459K |
|
423
SLM Corp
SLM
$6.11B
| $5.4M | 0.05% |
+435,561
| New | +$5.4M |
|
424
SPDR S&P 500 ETF Trust
SPY
$667B
| $5.4M | 0.05% |
13,180
-139,320
| -91% | -$57M |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.38M | 0.05% |
50,580
+35,580
| +237% | +$3.78M |
|