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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.89B
| $4.87M | 0.05% |
+54,684
| New | +$4.87M |
|
452
Silicon Laboratories
SLAB
$4.37B
| $4.86M | 0.05% |
27,765
+24,962
| +891% | +$4.37M |
|
453
Equifax
EFX
$30.3B
| $4.85M | 0.05% |
23,919
+10,819
| +83% | +$2.19M |
|
454
Newmont
NEM
$85.9B
| $4.81M | 0.05% |
98,219
+10,466
| +12% | +$513K |
|
455
Illinois Tool Works
ITW
$76.8B
| $4.81M | 0.05% |
19,764
-15,219
| -44% | -$3.71M |
|
456
FNB Corp
FNB
$5.87B
| $4.8M | 0.05% |
413,804
-304,362
| -42% | -$3.53M |
|
457
Teladoc Health
TDOC
$1.33B
| $4.78M | 0.05% |
184,405
-512,355
| -74% | -$13.3M |
|
|
LSXMA
458
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.76M | 0.05% |
230,483
-745,621
| -76% | -$15.4M |
|
459
Alcoa
AA
$8.11B
| $4.73M | 0.05% |
+111,200
| New | +$4.73M |
|
460
LyondellBasell Industries
LYB
$17.5B
| $4.69M | 0.04% |
49,956
+15,718
| +46% | +$1.48M |
|
461
iShares Select Dividend ETF
DVY
$20.6B
| $4.69M | 0.04% |
+39,987
| New | +$4.69M |
|
462
Waters Corp
WAT
$17.4B
| $4.68M | 0.04% |
15,102
-907
| -6% | -$281K |
|
463
National Fuel Gas
NFG
$7.83B
| $4.63M | 0.04% |
80,262
+52,857
| +193% | +$3.05M |
|
464
Sealed Air
SEE
$4.81B
| $4.61M | 0.04% |
100,519
+86,419
| +613% | +$3.97M |
|
465
Aclaris Therapeutics
ACRS
$229M
| $4.61M | 0.04% |
570,243
+158,005
| +38% | +$1.28M |
|
466
Petrobras
PBR
$81.7B
| $4.61M | 0.04% |
+442,300
| New | +$4.61M |
|
467
uniQure
QURE
$956M
| $4.61M | 0.04% |
+228,989
| New | +$4.61M |
|
468
Enphase Energy
ENPH
$4.85B
| $4.56M | 0.04% |
21,677
-11,778
| -35% | -$2.48M |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$920M
| $4.51M | 0.04% |
74,180
-16,947
| -19% | -$1.03M |
|
470
Warner Music
WMG
$17.5B
| $4.48M | 0.04% |
134,376
-6,633
| -5% | -$221K |
|
471
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.48M | 0.04% |
123,633
+57,728
| +88% | +$2.09M |
|
472
Costco
COST
$426B
| $4.46M | 0.04% |
8,980
+7,780
| +648% | +$3.87M |
|
473
American Express
AXP
$225B
| $4.43M | 0.04% |
26,869
-121,146
| -82% | -$20M |
|
474
Sea Limited
SE
$114B
| $4.42M | 0.04% |
+51,100
| New | +$4.42M |
|
475
Snowflake
SNOW
$76.5B
| $4.4M | 0.04% |
28,500
+16,883
| +145% | +$2.6M |
|