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 | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$18.5B
| $3.61M | 0.03% |
+127,100
| New | +$3.61M |
|
527
Tenet Healthcare
THC
$17B
| $3.6M | 0.03% |
60,600
-3,242
| -5% | -$193K |
|
528
InMode
INMD
$946M
| $3.56M | 0.03% |
111,330
+80,154
| +257% | +$2.56M |
|
529
Clear Secure
YOU
$3.47B
| $3.54M | 0.03% |
135,360
+36,132
| +36% | +$946K |
|
530
Halliburton
HAL
$19.2B
| $3.53M | 0.03% |
111,700
+87,543
| +362% | +$2.77M |
|
531
Natera
NTRA
$23.3B
| $3.53M | 0.03% |
63,589
-61,799
| -49% | -$3.43M |
|
532
Kemper
KMPR
$3.33B
| $3.51M | 0.03% |
64,200
+11,800
| +23% | +$645K |
|
533
Portland General Electric
POR
$4.64B
| $3.5M | 0.03% |
71,505
+17,205
| +32% | +$841K |
|
534
Allison Transmission
ALSN
$7.42B
| $3.48M | 0.03% |
76,925
+31,154
| +68% | +$1.41M |
|
535
MannKind Corp
MNKD
$1.7B
| $3.47M | 0.03% |
847,014
-2,015,886
| -70% | -$8.27M |
|
536
Arrow Electronics
ARW
$6.55B
| $3.47M | 0.03% |
27,758
+3,824
| +16% | +$478K |
|
537
Ameris Bancorp
ABCB
$5.08B
| $3.46M | 0.03% |
+94,636
| New | +$3.46M |
|
538
Vertiv
VRT
$52.2B
| $3.44M | 0.03% |
+240,147
| New | +$3.44M |
|
539
Liberty Broadband Class C
LBRDK
$8.65B
| $3.43M | 0.03% |
42,000
-364,077
| -90% | -$29.7M |
|
540
Allegro MicroSystems
ALGM
$5.67B
| $3.43M | 0.03% |
71,500
+63,100
| +751% | +$3.03M |
|
541
Protagonist Therapeutics
PTGX
$3.6B
| $3.43M | 0.03% |
+148,992
| New | +$3.43M |
|
542
Vaxcyte
PCVX
$4.15B
| $3.42M | 0.03% |
91,214
-65,909
| -42% | -$2.47M |
|
543
Fair Isaac
FICO
$36.8B
| $3.42M | 0.03% |
+4,860
| New | +$3.42M |
|
544
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.41M | 0.03% |
+75,347
| New | +$3.41M |
|
|
CSII
545
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.4M | 0.03% |
+171,170
| New | +$3.4M |
|
546
ASE Group
ASX
$24.6B
| $3.39M | 0.03% |
+425,600
| New | +$3.39M |
|
547
Clearwater Paper
CLW
$343M
| $3.38M | 0.03% |
101,100
-126,003
| -55% | -$4.21M |
|
548
Motorola Solutions
MSI
$80.2B
| $3.37M | 0.03% |
+11,780
| New | +$3.37M |
|
549
iShares MBS ETF
MBB
$41.4B
| $3.36M | 0.03% |
35,499
+8,352
| +31% | +$791K |
|
550
Asana
ASAN
$3.16B
| $3.32M | 0.03% |
156,953
+112,908
| +256% | +$2.39M |
|