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 | |
|---|---|---|---|---|---|---|
876
ANI Pharmaceuticals
ANIP
$2.14B
| $1.18M | 0.01% |
29,750
-10,096
| -25% | -$401K |
|
877
GoDaddy
GDDY
$20.6B
| $1.18M | 0.01% |
+15,201
| New | +$1.18M |
|
878
Entergy
ETR
$40.1B
| $1.17M | 0.01% |
+21,810
| New | +$1.17M |
|
879
Molson Coors Class B
TAP
$9.71B
| $1.17M | 0.01% |
22,677
-51,973
| -70% | -$2.69M |
|
880
Robinhood
HOOD
$105B
| $1.17M | 0.01% |
120,573
-668,727
| -85% | -$6.49M |
|
881
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.17M | 0.01% |
42,730
-17,370
| -29% | -$476K |
|
882
COPT Defense Properties
CDP
$3.45B
| $1.17M | 0.01% |
49,236
-223,378
| -82% | -$5.3M |
|
883
First Horizon
FHN
$11.5B
| $1.17M | 0.01% |
65,653
-20,308
| -24% | -$361K |
|
884
MSC Industrial Direct
MSM
$5.14B
| $1.17M | 0.01% |
13,884
-259
| -2% | -$21.8K |
|
885
Trupanion
TRUP
$1.87B
| $1.16M | 0.01% |
+27,148
| New | +$1.16M |
|
886
Kinder Morgan
KMI
$61.3B
| $1.16M | 0.01% |
66,169
-92,000
| -58% | -$1.61M |
|
887
Altimmune
ALT
$326M
| $1.16M | 0.01% |
+274,441
| New | +$1.16M |
|
888
ICF International
ICFI
$1.82B
| $1.16M | 0.01% |
10,545
+6,745
| +178% | +$740K |
|
889
Steelcase
SCS
$1.95B
| $1.16M | 0.01% |
137,300
-70,700
| -34% | -$595K |
|
890
FMC
FMC
$4.77B
| $1.15M | 0.01% |
9,452
+3,684
| +64% | +$450K |
|
891
Kennametal
KMT
$1.6B
| $1.15M | 0.01% |
+41,853
| New | +$1.15M |
|
892
GameStop
GME
$11.1B
| $1.15M | 0.01% |
+50,100
| New | +$1.15M |
|
893
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.15M | 0.01% |
10,000
-29,100
| -74% | -$3.35M |
|
|
X
894
DELISTED
US Steel
X
| $1.15M | 0.01% |
43,941
-11,859
| -21% | -$310K |
|
895
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.14M | 0.01% |
24,400
-35,330
| -59% | -$1.66M |
|
896
NextEra Energy, Inc.
NEE
$147B
| $1.14M | 0.01% |
14,836
+7,042
| +90% | +$543K |
|
897
First American
FAF
$6.93B
| $1.14M | 0.01% |
20,542
+623
| +3% | +$34.7K |
|
|
GRCL
898
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.14M | 0.01% |
613,179
+238,338
| +64% | +$443K |
|
899
OneMain Financial
OMF
$7.34B
| $1.14M | 0.01% |
30,720
+1,220
| +4% | +$45.2K |
|
|
LVAC
900
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.14M | 0.01% |
109,184
-10,780
| -9% | -$112K |
|