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 | |
|---|---|---|---|---|---|---|
551
Home Depot
HD
$411B
| $3.31M | 0.03% |
11,229
-11,908
| -51% | -$3.51M |
|
552
Evolent Health
EVH
$1.07B
| $3.29M | 0.03% |
+101,500
| New | +$3.29M |
|
553
Gaotu Techedu
GOTU
$865M
| $3.28M | 0.03% |
+776,400
| New | +$3.28M |
|
554
Fastly
FSLY
$1.08B
| $3.25M | 0.03% |
+183,149
| New | +$3.25M |
|
555
iQIYI
IQ
$2.5B
| $3.23M | 0.03% |
443,649
+401,049
| +941% | +$2.92M |
|
556
Oracle
ORCL
$922B
| $3.22M | 0.03% |
34,681
-18,600
| -35% | -$1.73M |
|
557
Axcelis
ACLS
$2.62B
| $3.22M | 0.03% |
24,160
+19,238
| +391% | +$2.56M |
|
558
Sleep Number
SNBR
$211M
| $3.22M | 0.03% |
+105,833
| New | +$3.22M |
|
559
Consolidated Edison
ED
$35B
| $3.2M | 0.03% |
33,400
+17,668
| +112% | +$1.69M |
|
560
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.19M | 0.03% |
99,358
-138,402
| -58% | -$4.45M |
|
561
MGM Resorts International
MGM
$9.79B
| $3.19M | 0.03% |
71,777
-450,493
| -86% | -$20M |
|
562
Comerica
CMA
$8.9B
| $3.19M | 0.03% |
73,360
-129,840
| -64% | -$5.64M |
|
563
ARK Innovation ETF
ARKK
$7.12B
| $3.18M | 0.03% |
78,800
+26,426
| +50% | +$1.07M |
|
564
SPDR Gold Trust
GLD
$115B
| $3.17M | 0.03% |
+17,295
| New | +$3.17M |
|
565
Huntington Ingalls Industries
HII
$10.7B
| $3.16M | 0.03% |
+15,273
| New | +$3.16M |
|
566
Invitation Homes
INVH
$18.4B
| $3.14M | 0.03% |
+100,464
| New | +$3.14M |
|
|
BPMC
567
DELISTED
Blueprint Medicines
BPMC
| $3.13M | 0.03% |
+69,629
| New | +$3.13M |
|
568
Williams Companies
WMB
$71.8B
| $3.13M | 0.03% |
104,728
+20,328
| +24% | +$607K |
|
569
Globe Life
GL
$11.3B
| $3.12M | 0.03% |
28,400
-151,200
| -84% | -$16.6M |
|
570
Fluor
FLR
$6.69B
| $3.12M | 0.03% |
101,000
-5,500
| -5% | -$170K |
|
571
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.12M | 0.03% |
147,566
+138,466
| +1,522% | +$2.92M |
|
572
Eastman Chemical
EMN
$7.47B
| $3.12M | 0.03% |
36,934
-41,157
| -53% | -$3.47M |
|
573
British American Tobacco
BTI
$123B
| $3.11M | 0.03% |
88,600
-33,700
| -28% | -$1.18M |
|
574
e.l.f. Beauty
ELF
$7.63B
| $3.11M | 0.03% |
37,749
-14,551
| -28% | -$1.2M |
|
575
Enbridge
ENB
$106B
| $3.09M | 0.03% |
81,001
+28,500
| +54% | +$1.09M |
|