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 | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$65.9B
| $2.05M | 0.02% |
+50,000
| New | +$2.05M |
|
677
Brown-Forman Class B
BF.B
$13B
| $2.04M | 0.02% |
31,782
-15,008
| -32% | -$965K |
|
678
Rush Enterprises Class A
RUSHA
$4.48B
| $2.02M | 0.02% |
55,500
-478,838
| -90% | -$17.4M |
|
679
SAP
SAP
$301B
| $2M | 0.02% |
+15,800
| New | +$2M |
|
680
Douglas Elliman
DOUG
$240M
| $1.99M | 0.02% |
673,260
-144,060
| -18% | -$427K |
|
681
CNX Resources
CNX
$4.23B
| $1.99M | 0.02% |
124,313
+29,913
| +32% | +$479K |
|
682
Sprout Social
SPT
$848M
| $1.98M | 0.02% |
32,579
+25,322
| +349% | +$1.54M |
|
683
Paymentus
PAY
$4.12B
| $1.98M | 0.02% |
223,577
+17,708
| +9% | +$157K |
|
684
Trip.com Group
TCOM
$48.9B
| $1.98M | 0.02% |
52,500
-201,100
| -79% | -$7.58M |
|
|
NARI
685
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.96M | 0.02% |
31,667
-22,809
| -42% | -$1.41M |
|
686
Alphatec Holdings
ATEC
$2.31B
| $1.95M | 0.02% |
125,067
-35,014
| -22% | -$546K |
|
687
Beyond Meat
BYND
$199M
| $1.95M | 0.02% |
120,064
+45,862
| +62% | +$744K |
|
688
Smith & Nephew
SNN
$16.7B
| $1.95M | 0.02% |
69,800
+33,200
| +91% | +$927K |
|
689
Teck Resources
TECK
$20.4B
| $1.95M | 0.02% |
+53,300
| New | +$1.95M |
|
690
Permian Resources
PR
$9.8B
| $1.94M | 0.02% |
184,646
+56,746
| +44% | +$596K |
|
691
Antero Midstream
AM
$8.85B
| $1.93M | 0.02% |
183,627
-9,905
| -5% | -$104K |
|
692
Best Buy
BBY
$16.5B
| $1.92M | 0.02% |
24,577
-1,029,959
| -98% | -$80.6M |
|
693
Norwegian Cruise Line
NCLH
$12.2B
| $1.91M | 0.02% |
141,900
-200
| -0.1% | -$2.69K |
|
|
HCP
694
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.9M | 0.02% |
64,955
+49,515
| +321% | +$1.45M |
|
|
ZING
695
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.9M | 0.02% |
184,767
+160,000
| +646% | +$1.64M |
|
696
Canadian Solar
CSIQ
$722M
| $1.89M | 0.02% |
+47,448
| New | +$1.89M |
|
697
Federal Realty Investment Trust
FRT
$8.78B
| $1.89M | 0.02% |
19,091
+6,541
| +52% | +$646K |
|
698
ScottsMiracle-Gro
SMG
$3.56B
| $1.88M | 0.02% |
27,000
-42,876
| -61% | -$2.99M |
|
699
Toll Brothers
TOL
$14.2B
| $1.88M | 0.02% |
31,320
-21,858
| -41% | -$1.31M |
|
700
ATI
ATI
$10.5B
| $1.88M | 0.02% |
47,561
-513,385
| -92% | -$20.3M |
|