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 | |
|---|---|---|---|---|---|---|
576
Duolingo
DUOL
$13.1B
| $3.09M | 0.03% |
+21,667
| New | +$3.09M |
|
577
Equinor
EQNR
$62.9B
| $3.07M | 0.03% |
+107,900
| New | +$3.07M |
|
578
SS&C Technologies
SSNC
$21.6B
| $3.07M | 0.03% |
54,310
-43,268
| -44% | -$2.44M |
|
579
American Financial Group
AFG
$11.4B
| $3.06M | 0.03% |
+25,176
| New | +$3.06M |
|
580
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.05M | 0.03% |
+15,236
| New | +$3.05M |
|
581
ArcelorMittal
MT
$26.2B
| $3.05M | 0.03% |
+101,100
| New | +$3.05M |
|
582
Celsius Holdings
CELH
$14.5B
| $3.04M | 0.03% |
98,274
-49,326
| -33% | -$1.53M |
|
583
Perion Network
PERI
$415M
| $3.04M | 0.03% |
76,800
+53,500
| +230% | +$2.12M |
|
584
Carnival Corp
CCL
$42.5B
| $3.03M | 0.03% |
298,875
-270,457
| -48% | -$2.75M |
|
|
ARCH
585
DELISTED
Arch Resources, Inc.
ARCH
| $3.02M | 0.03% |
23,000
+18,777
| +445% | +$2.47M |
|
586
Trustmark
TRMK
$2.42B
| $2.99M | 0.03% |
+121,200
| New | +$2.99M |
|
587
Glacier Bancorp
GBCI
$5.76B
| $2.98M | 0.03% |
+71,019
| New | +$2.98M |
|
588
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.98M | 0.03% |
+3,628
| New | +$2.98M |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $2.98M | 0.03% |
137,202
-59,098
| -30% | -$1.28M |
|
590
Coherent
COHR
$16.1B
| $2.96M | 0.03% |
77,700
-64,800
| -45% | -$2.47M |
|
591
CMS Energy
CMS
$21.3B
| $2.94M | 0.03% |
47,857
-824,270
| -95% | -$50.6M |
|
592
Riot Platforms
RIOT
$6.06B
| $2.91M | 0.03% |
291,310
+129,863
| +80% | +$1.3M |
|
593
WisdomTree
WT
$2.02B
| $2.89M | 0.03% |
494,019
-266,786
| -35% | -$1.56M |
|
594
Esperion Therapeutics
ESPR
$524M
| $2.88M | 0.03% |
1,809,911
+1,102,859
| +156% | +$1.75M |
|
595
Samsara
IOT
$22.1B
| $2.87M | 0.03% |
+145,600
| New | +$2.87M |
|
596
News Corp Class B
NWS
$17.8B
| $2.85M | 0.03% |
163,300
+91,032
| +126% | +$1.59M |
|
597
Cheesecake Factory
CAKE
$2.92B
| $2.84M | 0.03% |
81,037
+47,849
| +144% | +$1.68M |
|
598
Amphenol
APH
$145B
| $2.83M | 0.03% |
69,348
+49,144
| +243% | +$2.01M |
|
599
Papa John's
PZZA
$1.63B
| $2.83M | 0.03% |
37,800
+35,200
| +1,354% | +$2.64M |
|
|
KBAL
600
DELISTED
Kimball International
KBAL
| $2.8M | 0.03% |
225,487
+215,387
| +2,133% | +$2.67M |
|