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 | |
|---|---|---|---|---|---|---|
|
GCTS
776
GCT Semiconductor Holding
GCTS
$87.7M
| $1.5M | 0.01% |
144,900
+119,900
| +480% | +$1.24M |
|
|
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.01% |
107,700
+95,700
| +798% | +$1.34M |
|
778
Schneider National
SNDR
$4.29B
| $1.5M | 0.01% |
56,159
+12,256
| +28% | +$328K |
|
779
Comstock Resources
CRK
$4.63B
| $1.5M | 0.01% |
138,800
+11,863
| +9% | +$128K |
|
780
QuantumScape
QS
$5.2B
| $1.48M | 0.01% |
181,000
+107,900
| +148% | +$883K |
|
781
Procept Biorobotics
PRCT
$2.18B
| $1.48M | 0.01% |
52,024
-45,787
| -47% | -$1.3M |
|
782
Globant
GLOB
$2.56B
| $1.47M | 0.01% |
+8,975
| New | +$1.47M |
|
783
Workiva
WK
$4.33B
| $1.47M | 0.01% |
+14,373
| New | +$1.47M |
|
784
Mueller Industries
MLI
$10.9B
| $1.47M | 0.01% |
+40,030
| New | +$1.47M |
|
785
Autodesk
ADSK
$69.2B
| $1.46M | 0.01% |
7,025
+5,018
| +250% | +$1.04M |
|
786
Jackson Financial
JXN
$6.84B
| $1.46M | 0.01% |
38,982
-65,050
| -63% | -$2.43M |
|
787
Baker Hughes
BKR
$46.3B
| $1.45M | 0.01% |
50,223
-15,277
| -23% | -$441K |
|
788
Fastenal
FAST
$54.3B
| $1.44M | 0.01% |
53,434
-81,318
| -60% | -$2.19M |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
26,633
-161,659
| -86% | -$8.74M |
|
790
Idexx Laboratories
IDXX
$51.6B
| $1.43M | 0.01% |
+2,866
| New | +$1.43M |
|
791
Silicon Motion
SIMO
$3.02B
| $1.43M | 0.01% |
21,845
+12,100
| +124% | +$793K |
|
792
Atmos Energy
ATO
$26.6B
| $1.43M | 0.01% |
12,700
-8,808
| -41% | -$990K |
|
793
Black Hills Corp
BKH
$4.28B
| $1.43M | 0.01% |
+22,597
| New | +$1.43M |
|
794
Twist Bioscience
TWST
$1.55B
| $1.42M | 0.01% |
+94,314
| New | +$1.42M |
|
795
Cinemark Holdings
CNK
$3.24B
| $1.41M | 0.01% |
+95,650
| New | +$1.41M |
|
796
Wynn Resorts
WYNN
$12.8B
| $1.41M | 0.01% |
12,600
-250,262
| -95% | -$28M |
|
797
Dominion Energy
D
$50.9B
| $1.4M | 0.01% |
25,127
-616,522
| -96% | -$34.5M |
|
798
Compass
COMP
$4.93B
| $1.4M | 0.01% |
434,500
-1,038,500
| -71% | -$3.35M |
|
799
Day One Biopharmaceuticals
DAWN
$742M
| $1.4M | 0.01% |
104,940
-10,560
| -9% | -$141K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.01% |
58,540
-24,560
| -30% | -$588K |
|