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 | |
|---|---|---|---|---|---|---|
801
Elastic
ESTC
$9.4B
| $1.4M | 0.01% |
24,153
-22,812
| -49% | -$1.32M |
|
802
Vermilion Energy
VET
$1.16B
| $1.4M | 0.01% |
107,800
+76,300
| +242% | +$990K |
|
803
Valero Energy
VLO
$49.3B
| $1.39M | 0.01% |
9,989
-36,511
| -79% | -$5.1M |
|
804
Mineralys Therapeutics
MLYS
$2.95B
| $1.39M | 0.01% |
+88,848
| New | +$1.39M |
|
805
Intellia Therapeutics
NTLA
$1.24B
| $1.39M | 0.01% |
+37,227
| New | +$1.39M |
|
806
Genworth Financial
GNW
$3.57B
| $1.39M | 0.01% |
276,100
-407,400
| -60% | -$2.05M |
|
807
Rio Tinto
RIO
$102B
| $1.39M | 0.01% |
20,200
+17,000
| +531% | +$1.17M |
|
808
Reliance Steel & Aluminium
RS
$15.5B
| $1.38M | 0.01% |
5,360
-38,027
| -88% | -$9.76M |
|
809
Payoneer
PAYO
$2.38B
| $1.37M | 0.01% |
218,910
-352,811
| -62% | -$2.22M |
|
810
Liquidia Corp
LQDA
$2.33B
| $1.37M | 0.01% |
198,800
+23,800
| +14% | +$164K |
|
811
Marathon Digital Holdings
MARA
$5.9B
| $1.37M | 0.01% |
157,079
+24,902
| +19% | +$217K |
|
812
Vontier
VNT
$6.37B
| $1.37M | 0.01% |
+50,030
| New | +$1.37M |
|
813
Sempra
SRE
$54B
| $1.37M | 0.01% |
18,096
+14,818
| +452% | +$1.12M |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.37M | 0.01% |
+6,740
| New | +$1.37M |
|
815
Terns Pharmaceuticals
TERN
$649M
| $1.36M | 0.01% |
+115,252
| New | +$1.36M |
|
|
DEA
816
Easterly Government Properties
DEA
$1.06B
| $1.36M | 0.01% |
39,720
+25,640
| +182% | +$881K |
|
817
Archer Daniels Midland
ADM
$29.6B
| $1.36M | 0.01% |
17,091
-28,900
| -63% | -$2.3M |
|
818
Realty Income
O
$54.7B
| $1.36M | 0.01% |
21,500
-366,582
| -94% | -$23.2M |
|
819
Ciena
CIEN
$18.9B
| $1.36M | 0.01% |
25,800
-45,400
| -64% | -$2.38M |
|
|
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.35M | 0.01% |
27,200
-900
| -3% | -$44.7K |
|
821
Nice
NICE
$8.77B
| $1.35M | 0.01% |
5,900
-4,400
| -43% | -$1.01M |
|
822
FTI Consulting
FCN
$5.34B
| $1.34M | 0.01% |
6,809
+2,109
| +45% | +$416K |
|
823
Bio-Techne
TECH
$8.15B
| $1.34M | 0.01% |
+18,106
| New | +$1.34M |
|
824
Travel + Leisure Co
TNL
$4.11B
| $1.34M | 0.01% |
34,206
+16,506
| +93% | +$647K |
|
|
NOVA
825
DELISTED
Sunnova Energy
NOVA
| $1.34M | 0.01% |
85,800
+20,400
| +31% | +$319K |
|