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 | |
|---|---|---|---|---|---|---|
701
Becton Dickinson
BDX
$54B
| $1.87M | 0.02% |
7,573
+3,537
| +88% | +$876K |
|
702
Iridium Communications
IRDM
$1.91B
| $1.87M | 0.02% |
+30,256
| New | +$1.87M |
|
703
Manhattan Associates
MANH
$12.8B
| $1.87M | 0.02% |
+12,068
| New | +$1.87M |
|
704
Spectrum Brands
SPB
$1.3B
| $1.87M | 0.02% |
28,182
-240,776
| -90% | -$15.9M |
|
705
Xcel Energy
XEL
$42.8B
| $1.87M | 0.02% |
27,671
-284,163
| -91% | -$19.2M |
|
706
Iovance Biotherapeutics
IOVA
$861M
| $1.85M | 0.02% |
302,518
-695,582
| -70% | -$4.25M |
|
707
Vital Energy
VTLE
$647M
| $1.85M | 0.02% |
+40,535
| New | +$1.85M |
|
708
Louisiana-Pacific
LPX
$6.64B
| $1.84M | 0.02% |
33,909
+25,100
| +285% | +$1.36M |
|
709
Royalty Pharma
RPRX
$15.6B
| $1.84M | 0.02% |
51,015
-162,222
| -76% | -$5.84M |
|
710
Prudential
PUK
$35.5B
| $1.83M | 0.02% |
67,100
+9,400
| +16% | +$257K |
|
711
ZTO Express
ZTO
$15.4B
| $1.83M | 0.02% |
64,000
-3,700
| -5% | -$106K |
|
712
AES
AES
$9.06B
| $1.83M | 0.02% |
76,077
-700,338
| -90% | -$16.9M |
|
713
Alcon
ALC
$38.5B
| $1.83M | 0.02% |
+25,900
| New | +$1.83M |
|
714
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.02% |
57,212
-57,767
| -50% | -$1.84M |
|
715
Pembina Pipeline
PBA
$22.5B
| $1.82M | 0.02% |
56,100
-66,000
| -54% | -$2.14M |
|
|
SPWR
716
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | 0.02% |
130,612
+41,312
| +46% | +$572K |
|
717
iShares US Healthcare ETF
IYH
$2.74B
| $1.8M | 0.02% |
33,000
-26,500
| -45% | -$1.45M |
|
718
Hormel Foods
HRL
$13.7B
| $1.8M | 0.02% |
45,082
-55,355
| -55% | -$2.21M |
|
719
CRH
CRH
$74.7B
| $1.8M | 0.02% |
+35,300
| New | +$1.8M |
|
720
DHT Holdings
DHT
$1.94B
| $1.79M | 0.02% |
165,800
-37,900
| -19% | -$410K |
|
721
National Vision
EYE
$1.79B
| $1.78M | 0.02% |
94,700
+72,200
| +321% | +$1.36M |
|
722
Element Solutions
ESI
$6.24B
| $1.78M | 0.02% |
92,032
-42,500
| -32% | -$821K |
|
|
RVNC
723
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.77M | 0.02% |
55,001
-116,350
| -68% | -$3.75M |
|
724
SEI Investments
SEIC
$10.7B
| $1.77M | 0.02% |
30,749
+9,075
| +42% | +$522K |
|
725
Agnico Eagle Mines
AEM
$76.8B
| $1.76M | 0.02% |
+34,536
| New | +$1.76M |
|