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 | |
|---|---|---|---|---|---|---|
501
PennyMac Financial
PFSI
$6.22B
| $3.92M | 0.04% |
65,700
+4,834
| +8% | +$288K |
|
502
Clarivate
CLVT
$2.85B
| $3.9M | 0.04% |
415,545
+261,645
| +170% | +$2.46M |
|
503
Whirlpool
WHR
$5.24B
| $3.85M | 0.04% |
29,127
+9,958
| +52% | +$1.31M |
|
504
NXP Semiconductors
NXPI
$55.3B
| $3.84M | 0.04% |
+20,600
| New | +$3.84M |
|
505
Hyatt Hotels
H
$13.6B
| $3.84M | 0.04% |
34,360
-270,942
| -89% | -$30.3M |
|
506
Lumentum
LITE
$11.5B
| $3.84M | 0.04% |
71,100
+24,500
| +53% | +$1.32M |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.82M | 0.04% |
18,890
-69,510
| -79% | -$14.1M |
|
|
DCPH
508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | 0.04% |
247,238
+53,472
| +28% | +$826K |
|
|
AAN
509
DELISTED
The Aaron's Company, Inc.
AAN
| $3.79M | 0.04% |
392,200
-347,401
| -47% | -$3.36M |
|
510
WIX.com
WIX
$9.13B
| $3.78M | 0.04% |
37,900
+17,600
| +87% | +$1.76M |
|
511
DiamondRock Hospitality
DRH
$1.72B
| $3.78M | 0.04% |
+464,755
| New | +$3.78M |
|
512
Qualcomm
QCOM
$172B
| $3.76M | 0.04% |
29,507
-2,264
| -7% | -$289K |
|
513
Infosys
INFY
$70.4B
| $3.76M | 0.04% |
+215,700
| New | +$3.76M |
|
514
Mohawk Industries
MHK
$8.41B
| $3.76M | 0.04% |
+37,491
| New | +$3.76M |
|
515
F5
FFIV
$18.8B
| $3.76M | 0.04% |
25,785
+11,341
| +79% | +$1.65M |
|
516
Booking.com
BKNG
$177B
| $3.75M | 0.04% |
1,414
-2,836
| -67% | -$7.52M |
|
517
General Dynamics
GD
$86.9B
| $3.74M | 0.04% |
16,400
-13,000
| -44% | -$2.97M |
|
518
argenx
ARGX
$46.7B
| $3.74M | 0.04% |
10,040
-16,842
| -63% | -$6.27M |
|
519
Pinnacle Financial Partners
PNFP
$7.58B
| $3.72M | 0.04% |
+67,400
| New | +$3.72M |
|
520
Colgate-Palmolive
CL
$67.2B
| $3.7M | 0.04% |
49,200
-872,341
| -95% | -$65.6M |
|
521
Chevron
CVX
$318B
| $3.7M | 0.04% |
22,658
-45,541
| -67% | -$7.43M |
|
522
Janus Henderson
JHG
$6.96B
| $3.69M | 0.04% |
138,358
+116,658
| +538% | +$3.11M |
|
523
Jabil
JBL
$23.2B
| $3.63M | 0.03% |
41,204
+8,706
| +27% | +$768K |
|
524
Genuine Parts
GPC
$19.4B
| $3.63M | 0.03% |
21,680
+9,031
| +71% | +$1.51M |
|
525
RingCentral
RNG
$2.77B
| $3.62M | 0.03% |
117,914
+107,662
| +1,050% | +$3.3M |
|