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 | |
|---|---|---|---|---|---|---|
426
89bio
ETNB
$1.28B
| $5.38M | 0.05% |
353,246
-126,797
| -26% | -$1.93M |
|
427
Arcus Biosciences
RCUS
$1.2B
| $5.36M | 0.05% |
293,810
+139,471
| +90% | +$2.54M |
|
428
Texas Instruments
TXN
$167B
| $5.35M | 0.05% |
28,763
-9,679
| -25% | -$1.8M |
|
429
PENN Entertainment
PENN
$2.91B
| $5.32M | 0.05% |
179,500
+10,220
| +6% | +$303K |
|
430
Host Hotels & Resorts
HST
$12.1B
| $5.32M | 0.05% |
+322,342
| New | +$5.32M |
|
431
Paylocity
PCTY
$9.42B
| $5.3M | 0.05% |
26,660
-7,015
| -21% | -$1.39M |
|
|
AZEK
432
DELISTED
The AZEK Co
AZEK
| $5.28M | 0.05% |
224,219
-16,675
| -7% | -$393K |
|
433
Fox Class A
FOXA
$25.1B
| $5.24M | 0.05% |
153,899
-244,266
| -61% | -$8.32M |
|
434
Amgen
AMGN
$150B
| $5.21M | 0.05% |
21,535
-9,536
| -31% | -$2.31M |
|
435
Micron Technology
MU
$159B
| $5.2M | 0.05% |
86,220
+56,820
| +193% | +$3.43M |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $5.16M | 0.05% |
129,400
+14,664
| +13% | +$585K |
|
437
Lennar Class A
LEN
$35.3B
| $5.15M | 0.05% |
50,658
+33,613
| +197% | +$3.42M |
|
438
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.15M | 0.05% |
75,976
+7,972
| +12% | +$540K |
|
439
Schrodinger
SDGR
$1.4B
| $5.12M | 0.05% |
194,400
+136,700
| +237% | +$3.6M |
|
440
Edison International
EIX
$21B
| $5.11M | 0.05% |
72,410
+56,887
| +366% | +$4.02M |
|
|
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.08M | 0.05% |
129,889
+82,204
| +172% | +$3.22M |
|
442
eXp World Holdings
EXPI
$1.78B
| $5.07M | 0.05% |
399,600
-26,800
| -6% | -$340K |
|
443
Northrop Grumman
NOC
$82.3B
| $5.07M | 0.05% |
10,977
+7,077
| +181% | +$3.27M |
|
444
Melco Resorts & Entertainment
MLCO
$3.79B
| $5.05M | 0.05% |
396,938
-181,806
| -31% | -$2.31M |
|
445
Apellis Pharmaceuticals
APLS
$3.34B
| $5.01M | 0.05% |
76,027
+59,627
| +364% | +$3.93M |
|
|
RETA
446
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5M | 0.05% |
54,963
-207,641
| -79% | -$18.9M |
|
447
Bumble
BMBL
$667M
| $4.94M | 0.05% |
252,840
+241,226
| +2,077% | +$4.72M |
|
448
Pinduoduo
PDD
$177B
| $4.94M | 0.05% |
65,100
-74,300
| -53% | -$5.64M |
|
449
Hilltop Holdings
HTH
$2.19B
| $4.94M | 0.05% |
166,500
+22,935
| +16% | +$680K |
|
450
Deckers Outdoor
DECK
$17.1B
| $4.88M | 0.05% |
65,190
-989,550
| -94% | -$74.1M |
|