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 | |
|---|---|---|---|---|---|---|
651
TELA Bio
TELA
$62.2M
| $2.29M | 0.02% |
215,049
+20,826
| +11% | +$222K |
|
652
indie Semiconductor
INDI
$790M
| $2.29M | 0.02% |
+216,600
| New | +$2.29M |
|
653
Akero Therapeutics
AKRO
$3.46B
| $2.28M | 0.02% |
59,678
-38,478
| -39% | -$1.47M |
|
654
Aon
AON
$78.1B
| $2.26M | 0.02% |
7,157
-7,545
| -51% | -$2.38M |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $2.25M | 0.02% |
15,457
-27,890
| -64% | -$4.06M |
|
656
JPMorgan Chase
JPM
$826B
| $2.25M | 0.02% |
17,254
-70,404
| -80% | -$9.17M |
|
657
Travelers Companies
TRV
$61.3B
| $2.25M | 0.02% |
+13,114
| New | +$2.25M |
|
658
Ascendis Pharma
ASND
$12B
| $2.24M | 0.02% |
20,900
-46,958
| -69% | -$5.03M |
|
659
Ares Capital
ARCC
$15.8B
| $2.22M | 0.02% |
121,500
-35,300
| -23% | -$645K |
|
660
Hillman Solutions
HLMN
$1.93B
| $2.22M | 0.02% |
263,700
-649,800
| -71% | -$5.47M |
|
661
Cogent Biosciences
COGT
$1.78B
| $2.2M | 0.02% |
204,257
-1,143
| -0.6% | -$12.3K |
|
|
NEWR
662
DELISTED
New Relic, Inc.
NEWR
| $2.2M | 0.02% |
+29,176
| New | +$2.2M |
|
663
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.15M | 0.02% |
14,376
+14,375
| +1,437,500% | +$2.15M |
|
|
ROCC
664
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.14M | 0.02% |
+52,345
| New | +$2.14M |
|
665
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.13M | 0.02% |
+51,421
| New | +$2.13M |
|
666
Kontoor Brands
KTB
$4.29B
| $2.13M | 0.02% |
44,000
+17,100
| +64% | +$827K |
|
667
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.13M | 0.02% |
25,600
-73,500
| -74% | -$6.1M |
|
668
MaxLinear
MXL
$1.37B
| $2.12M | 0.02% |
60,100
+8,789
| +17% | +$309K |
|
669
Transocean
RIG
$3.06B
| $2.09M | 0.02% |
328,527
-294,273
| -47% | -$1.87M |
|
670
U-Haul Holding Co
UHAL
$10.8B
| $2.09M | 0.02% |
35,028
+21,828
| +165% | +$1.3M |
|
671
Webster Financial
WBS
$10.2B
| $2.09M | 0.02% |
53,000
+35,061
| +195% | +$1.38M |
|
672
UFP Industries
UFPI
$5.84B
| $2.07M | 0.02% |
+26,100
| New | +$2.07M |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.02% |
221,700
+147,235
| +198% | +$1.37M |
|
674
Flex
FLEX
$21.7B
| $2.06M | 0.02% |
119,068
+14,453
| +14% | +$251K |
|
675
RxSight
RXST
$410M
| $2.06M | 0.02% |
123,400
+75,600
| +158% | +$1.26M |
|