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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Insurance ETF
KIE
$815M
| $2.79M | 0.03% |
+70,873
| New | +$2.79M |
|
602
Las Vegas Sands
LVS
$37.4B
| $2.78M | 0.03% |
48,435
+22,156
| +84% | +$1.27M |
|
603
United Microelectronic
UMC
$17.2B
| $2.78M | 0.03% |
+317,000
| New | +$2.78M |
|
604
TriNet
TNET
$3.3B
| $2.76M | 0.03% |
34,200
-38,300
| -53% | -$3.09M |
|
605
Extreme Networks
EXTR
$2.96B
| $2.73M | 0.03% |
142,581
-24,798
| -15% | -$474K |
|
606
GXO Logistics
GXO
$5.76B
| $2.71M | 0.03% |
+53,689
| New | +$2.71M |
|
|
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.68M | 0.03% |
24,542
-127,990
| -84% | -$14M |
|
608
Gilead Sciences
GILD
$143B
| $2.68M | 0.03% |
32,257
-42,807
| -57% | -$3.55M |
|
609
Li Auto
LI
$24.3B
| $2.65M | 0.03% |
+106,100
| New | +$2.65M |
|
610
HEICO
HEI
$44.1B
| $2.64M | 0.03% |
15,407
-17,740
| -54% | -$3.03M |
|
611
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | 0.02% |
26,056
+3,487
| +15% | +$348K |
|
612
Scotiabank
BNS
$79.4B
| $2.6M | 0.02% |
51,671
+29,671
| +135% | +$1.49M |
|
613
Agree Realty
ADC
$7.96B
| $2.6M | 0.02% |
37,907
-18,182
| -32% | -$1.25M |
|
614
Intuitive Surgical
ISRG
$161B
| $2.59M | 0.02% |
10,139
-27,522
| -73% | -$7.03M |
|
615
Align Technology
ALGN
$9.64B
| $2.58M | 0.02% |
7,715
+2,671
| +53% | +$892K |
|
616
Progyny
PGNY
$1.95B
| $2.57M | 0.02% |
80,100
+55,806
| +230% | +$1.79M |
|
617
Zillow
ZG
$20B
| $2.57M | 0.02% |
58,810
-206,827
| -78% | -$9.04M |
|
618
Peloton Interactive
PTON
$3.2B
| $2.56M | 0.02% |
225,732
+59,132
| +35% | +$671K |
|
619
Coty
COTY
$3.51B
| $2.55M | 0.02% |
+211,092
| New | +$2.55M |
|
620
American Airlines Group
AAL
$8.46B
| $2.54M | 0.02% |
172,017
-278,983
| -62% | -$4.11M |
|
621
DuPont de Nemours
DD
$31.9B
| $2.52M | 0.02% |
35,112
-100,488
| -74% | -$7.21M |
|
622
Kulicke & Soffa
KLIC
$1.98B
| $2.51M | 0.02% |
47,573
+27,773
| +140% | +$1.46M |
|
623
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.49M | 0.02% |
+119,816
| New | +$2.49M |
|
624
AXIS Capital
AXS
$7.59B
| $2.48M | 0.02% |
45,446
+41,005
| +923% | +$2.24M |
|
625
Q2 Holdings
QTWO
$5.13B
| $2.47M | 0.02% |
+100,354
| New | +$2.47M |
|