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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$6.66B
| $1.34M | 0.01% |
27,500
-16,609
| -38% | -$808K |
|
827
United Natural Foods
UNFI
$1.8B
| $1.33M | 0.01% |
+50,500
| New | +$1.33M |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.01% |
20,247
-13,191
| -39% | -$867K |
|
|
ACRO
829
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.33M | 0.01% |
130,933
-26,175
| -17% | -$265K |
|
830
GitLab
GTLB
$8.27B
| $1.32M | 0.01% |
38,627
-28,233
| -42% | -$968K |
|
831
Yum! Brands
YUM
$41.5B
| $1.32M | 0.01% |
10,024
-7,495
| -43% | -$990K |
|
832
Teradata
TDC
$2.03B
| $1.32M | 0.01% |
32,779
+1,472
| +5% | +$59.3K |
|
833
Schlumberger
SLB
$53.9B
| $1.32M | 0.01% |
26,839
+9,339
| +53% | +$459K |
|
834
Broadridge
BR
$29.9B
| $1.31M | 0.01% |
+8,971
| New | +$1.31M |
|
835
Buckle
BKE
$3.14B
| $1.31M | 0.01% |
+36,817
| New | +$1.31M |
|
|
SJT
836
San Juan Basin Royalty Trust
SJT
$269M
| $1.31M | 0.01% |
124,700
+48,600
| +64% | +$511K |
|
837
Sibanye-Stillwater
SBSW
$6.16B
| $1.31M | 0.01% |
+157,600
| New | +$1.31M |
|
838
Fluence Energy
FLNC
$914M
| $1.31M | 0.01% |
64,700
+8,700
| +16% | +$176K |
|
839
Mister Car Wash
MCW
$1.81B
| $1.31M | 0.01% |
151,788
+36,288
| +31% | +$313K |
|
840
MKS Inc. Common Stock
MKSI
$7.72B
| $1.3M | 0.01% |
14,719
+10,419
| +242% | +$923K |
|
841
Cardinal Health
CAH
$36.4B
| $1.3M | 0.01% |
17,275
-33,650
| -66% | -$2.54M |
|
842
3D Systems Corporation
DDD
$287M
| $1.3M | 0.01% |
121,500
+91,400
| +304% | +$980K |
|
843
TripAdvisor
TRIP
$2.09B
| $1.3M | 0.01% |
65,400
+23,764
| +57% | +$472K |
|
844
Packaging Corp of America
PKG
$19.4B
| $1.29M | 0.01% |
9,285
-2,071
| -18% | -$288K |
|
|
BCYC
845
Bicycle Therapeutics
BCYC
$484M
| $1.28M | 0.01% |
60,100
-19,646
| -25% | -$418K |
|
|
CNR
846
Core Natural Resources, Inc.
CNR
$3.73B
| $1.28M | 0.01% |
21,937
+16,614
| +312% | +$968K |
|
847
Sony
SONY
$175B
| $1.28M | 0.01% |
70,500
-66,500
| -49% | -$1.21M |
|
|
VTNR
848
DELISTED
Vertex Energy, Inc
VTNR
| $1.28M | 0.01% |
+129,112
| New | +$1.28M |
|
|
PHLT
849
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $1.27M | 0.01% |
+374,400
| New | +$1.27M |
|
850
Merus
MRUS
$5.28B
| $1.27M | 0.01% |
69,159
+23,799
| +52% | +$438K |
|