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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$181B
| $1.76M | 0.02% |
+26,400
| New | +$1.76M |
|
727
FS KKR Capital
FSK
$4.98B
| $1.74M | 0.02% |
94,300
-68,000
| -42% | -$1.26M |
|
728
Innoviz Technologies
INVZ
$367M
| $1.74M | 0.02% |
497,500
-425,000
| -46% | -$1.49M |
|
|
BBBY
729
Bed Bath & Beyond, Inc.
BBBY
$600M
| $1.73M | 0.02% |
85,254
+45,765
| +116% | +$928K |
|
730
Donaldson
DCI
$9.41B
| $1.73M | 0.02% |
26,424
-302
| -1% | -$19.7K |
|
731
Hims & Hers Health
HIMS
$11.3B
| $1.73M | 0.02% |
173,900
-85,062
| -33% | -$844K |
|
732
Transmedics
TMDX
$3.97B
| $1.72M | 0.02% |
22,738
-26,503
| -54% | -$2.01M |
|
733
Cousins Properties
CUZ
$5B
| $1.72M | 0.02% |
80,533
+35,472
| +79% | +$758K |
|
734
Bank of Hawaii
BOH
$2.71B
| $1.7M | 0.02% |
32,600
-4,135
| -11% | -$215K |
|
|
ICNC
735
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.7M | 0.02% |
161,500
| – | – |
|
736
Varonis Systems
VRNS
$6.35B
| $1.69M | 0.02% |
65,018
+51,086
| +367% | +$1.33M |
|
737
Baidu
BIDU
$37.9B
| $1.69M | 0.02% |
11,200
-175,003
| -94% | -$26.4M |
|
738
Vistra
VST
$71B
| $1.69M | 0.02% |
70,400
+35,600
| +102% | +$854K |
|
739
RPM International
RPM
$16.3B
| $1.68M | 0.02% |
19,255
-15,742
| -45% | -$1.37M |
|
|
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.02% |
62,884
+39,684
| +171% | +$1.06M |
|
741
Cleveland-Cliffs
CLF
$5.84B
| $1.68M | 0.02% |
91,625
-29,975
| -25% | -$549K |
|
742
Texas Pacific Land
TPL
$21.3B
| $1.68M | 0.02% |
2,961
+255
| +9% | +$145K |
|
743
Sarepta Therapeutics
SRPT
$1.79B
| $1.68M | 0.02% |
12,163
-133,628
| -92% | -$18.4M |
|
744
Blackstone
BX
$145B
| $1.67M | 0.02% |
19,065
-49,448
| -72% | -$4.34M |
|
745
International Seaways
INSW
$2.27B
| $1.65M | 0.02% |
39,700
+20,100
| +103% | +$838K |
|
746
Life Time Group Holdings
LTH
$6.47B
| $1.65M | 0.02% |
+103,300
| New | +$1.65M |
|
747
Cassava Sciences
SAVA
$104M
| $1.65M | 0.02% |
+68,215
| New | +$1.65M |
|
748
Alarm.com
ALRM
$2.79B
| $1.64M | 0.02% |
32,561
-843
| -3% | -$42.4K |
|
749
ADT
ADT
$7.18B
| $1.64M | 0.02% |
226,352
-148,848
| -40% | -$1.08M |
|
750
NetEase
NTES
$94.2B
| $1.64M | 0.02% |
18,500
+13,010
| +237% | +$1.15M |
|