SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$10.4B
(-13%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
593
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $40.5M | 0.39% |
2,106,018
+1,765,021
| +518% | +$34M |
|
|
DEN
52
DELISTED
Denbury Inc.
DEN
| $40.4M | 0.39% |
461,300
-279,500
| -38% | -$24.5M |
|
53
Lowe's Companies
LOW
$146B
| $40.4M | 0.39% |
201,949
+197,549
| +4,490% | +$39.5M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $39.1M | 0.37% |
818,759
+456,581
| +126% | +$21.8M |
|
55
Gartner
IT
$18.8B
| $38.8M | 0.37% |
119,060
+2,193
| +2% | +$714K |
|
56
Werner Enterprises
WERN
$1.7B
| $38.5M | 0.37% |
846,704
+582,604
| +221% | +$26.5M |
|
57
Arista Networks
ANET
$173B
| $38.5M | 0.37% |
229,449
+105,066
| +84% | +$17.6M |
|
58
Trade Desk
TTD
$26.3B
| $38.2M | 0.37% |
626,361
-499,217
| -44% | -$30.4M |
|
59
Republic Services
RSG
$72.6B
| $37.8M | 0.36% |
279,187
-137,729
| -33% | -$18.6M |
|
60
Martin Marietta Materials
MLM
$36.9B
| $36.4M | 0.35% |
102,642
+36,509
| +55% | +$13M |
|
61
MongoDB
MDB
$25.5B
| $35.9M | 0.34% |
154,211
+132,196
| +600% | +$30.8M |
|
62
SBA Communications
SBAC
$21.4B
| $35.8M | 0.34% |
137,035
+91,243
| +199% | +$23.8M |
|
63
Ameriprise Financial
AMP
$47.8B
| $35.7M | 0.34% |
116,542
+90,820
| +353% | +$27.8M |
|
64
Wintrust Financial
WTFC
$9.16B
| $35.5M | 0.34% |
486,947
-35,427
| -7% | -$2.58M |
|
65
Cummins
CMI
$54B
| $35.5M | 0.34% |
148,439
+100,205
| +208% | +$23.9M |
|
66
Synovus
SNV
$7.14B
| $35.3M | 0.34% |
1,146,116
+980,341
| +591% | +$30.2M |
|
67
Global E Online
GLBE
$5.69B
| $35.1M | 0.34% |
+1,087,700
| New | +$35.1M |
|
68
Planet Fitness
PLNT
$8.55B
| $34.7M | 0.33% |
+446,153
| New | +$34.7M |
|
69
AerCap
AER
$22.2B
| $34.2M | 0.33% |
608,000
+585,600
| +2,614% | +$32.9M |
|
70
ConocoPhillips
COP
$118B
| $34M | 0.33% |
342,908
+143,508
| +72% | +$14.2M |
|
71
Criteo
CRTO
$1.21B
| $33.9M | 0.32% |
1,075,000
-162,857
| -13% | -$5.13M |
|
72
Automatic Data Processing
ADP
$121B
| $33.8M | 0.32% |
151,808
+135,720
| +844% | +$30.2M |
|
73
WESCO International
WCC
$10.6B
| $33.6M | 0.32% |
217,262
+61,862
| +40% | +$9.56M |
|
74
EnerSys
ENS
$3.79B
| $33.4M | 0.32% |
384,117
+94,817
| +33% | +$8.24M |
|
75
Sherwin-Williams
SHW
$90.5B
| $32.8M | 0.31% |
145,711
+128,822
| +763% | +$29M |
|