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 | |
|---|---|---|---|---|---|---|
851
Wayfair
W
$11.8B
| $1.27M | 0.01% |
37,000
+19,600
| +113% | +$673K |
|
|
MORF
852
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | 0.01% |
33,396
+25,596
| +328% | +$963K |
|
853
Topgolf Callaway Brands
MODG
$1.77B
| $1.25M | 0.01% |
58,048
+42,648
| +277% | +$922K |
|
854
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.25M | 0.01% |
12,887
-57,400
| -82% | -$5.58M |
|
|
USCT
855
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.25M | 0.01% |
118,900
+78,900
| +197% | +$826K |
|
856
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.24M | 0.01% |
18,362
-82,578
| -82% | -$5.59M |
|
857
Concentrix
CNXC
$3.38B
| $1.24M | 0.01% |
10,200
-2,889
| -22% | -$351K |
|
858
Live Nation Entertainment
LYV
$40.2B
| $1.24M | 0.01% |
17,700
-41,489
| -70% | -$2.9M |
|
859
Northern Trust
NTRS
$24.6B
| $1.23M | 0.01% |
14,005
-12,809
| -48% | -$1.13M |
|
860
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.01% |
3,700
+500
| +16% | +$166K |
|
861
CBIZ
CBZ
$3.11B
| $1.23M | 0.01% |
24,831
+14,262
| +135% | +$706K |
|
862
Eastern Bankshares
EBC
$3.43B
| $1.23M | 0.01% |
97,323
+64,403
| +196% | +$813K |
|
|
SAVE
863
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.01% |
+71,484
| New | +$1.23M |
|
864
Portillo's
PTLO
$440M
| $1.22M | 0.01% |
57,300
+18,100
| +46% | +$387K |
|
865
Primerica
PRI
$8.88B
| $1.22M | 0.01% |
7,100
-8,500
| -54% | -$1.46M |
|
866
NOV
NOV
$4.91B
| $1.22M | 0.01% |
65,800
-108,400
| -62% | -$2.01M |
|
867
CNA Financial
CNA
$12.9B
| $1.21M | 0.01% |
31,098
+3,198
| +11% | +$125K |
|
868
Nike
NKE
$110B
| $1.21M | 0.01% |
9,873
-92,327
| -90% | -$11.3M |
|
869
Procter & Gamble
PG
$373B
| $1.21M | 0.01% |
8,136
-445,358
| -98% | -$66.2M |
|
870
Columbia Sportswear
COLM
$3.06B
| $1.2M | 0.01% |
13,300
+4,600
| +53% | +$415K |
|
871
Insight Enterprises
NSIT
$4.05B
| $1.2M | 0.01% |
8,385
+1,801
| +27% | +$257K |
|
872
Dow Inc
DOW
$17.8B
| $1.2M | 0.01% |
21,848
-52,520
| -71% | -$2.88M |
|
873
Chipotle Mexican Grill
CMG
$52.3B
| $1.2M | 0.01% |
35,000
-2,340,000
| -99% | -$79.9M |
|
874
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.01% |
8,417
-8,448
| -50% | -$1.2M |
|
875
Crinetics Pharmaceuticals
CRNX
$3.14B
| $1.19M | 0.01% |
+73,890
| New | +$1.19M |
|