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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.05B
| $2.47M | 0.02% |
11,981
-2,840
| -19% | -$585K |
|
|
CVII
627
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.47M | 0.02% |
243,106
-29,994
| -11% | -$304K |
|
628
Carlyle Group
CG
$23.7B
| $2.46M | 0.02% |
79,189
-37,665
| -32% | -$1.17M |
|
629
Hexcel
HXL
$4.93B
| $2.46M | 0.02% |
36,000
+27,932
| +346% | +$1.91M |
|
630
Apollo Global Management
APO
$76.4B
| $2.45M | 0.02% |
38,829
-518,847
| -93% | -$32.8M |
|
631
Hess Midstream
HESM
$5.18B
| $2.45M | 0.02% |
84,700
-38,900
| -31% | -$1.13M |
|
|
CIR
632
DELISTED
CIRCOR International, Inc
CIR
| $2.45M | 0.02% |
+78,700
| New | +$2.45M |
|
633
Pacific Biosciences
PACB
$366M
| $2.45M | 0.02% |
211,338
+156,638
| +286% | +$1.81M |
|
634
Medtronic
MDT
$118B
| $2.44M | 0.02% |
30,293
-415,708
| -93% | -$33.5M |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $2.44M | 0.02% |
19,560
+14,164
| +262% | +$1.77M |
|
636
Flowers Foods
FLO
$3.02B
| $2.42M | 0.02% |
88,379
-181,071
| -67% | -$4.96M |
|
637
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.02% |
32,533
-22,972
| -41% | -$1.71M |
|
638
Keros Therapeutics
KROS
$636M
| $2.41M | 0.02% |
56,545
+16,245
| +40% | +$694K |
|
639
Skyward Specialty Insurance
SKWD
$1.93B
| $2.38M | 0.02% |
+109,029
| New | +$2.38M |
|
|
CPE
640
DELISTED
Callon Petroleum Company
CPE
| $2.38M | 0.02% |
+71,220
| New | +$2.38M |
|
641
DT Midstream
DTM
$10.9B
| $2.38M | 0.02% |
48,133
+34,362
| +250% | +$1.7M |
|
642
Innovative Industrial Properties
IIPR
$1.58B
| $2.38M | 0.02% |
31,263
+23,063
| +281% | +$1.75M |
|
643
Adient
ADNT
$1.92B
| $2.37M | 0.02% |
57,983
+45,683
| +371% | +$1.87M |
|
644
AMN Healthcare
AMN
$751M
| $2.37M | 0.02% |
+28,581
| New | +$2.37M |
|
|
RXDX
645
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.37M | 0.02% |
22,068
+2,094
| +10% | +$225K |
|
646
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.35M | 0.02% |
7,602
-5,645
| -43% | -$1.74M |
|
647
Cal-Maine
CALM
$5.31B
| $2.32M | 0.02% |
38,171
-8,175
| -18% | -$498K |
|
648
Matador Resources
MTDR
$6.16B
| $2.3M | 0.02% |
48,300
+31,793
| +193% | +$1.51M |
|
649
iShares National Muni Bond ETF
MUB
$39.3B
| $2.3M | 0.02% |
+21,337
| New | +$2.3M |
|
650
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.29M | 0.02% |
95,425
+45,623
| +92% | +$1.1M |
|