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 | |
|---|---|---|---|---|---|---|
|
ATSG
901
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.14M | 0.01% |
54,501
+27,501
| +102% | +$573K |
|
902
Medpace
MEDP
$14B
| $1.14M | 0.01% |
+6,036
| New | +$1.14M |
|
|
DICE
903
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.13M | 0.01% |
+39,616
| New | +$1.13M |
|
904
Madison Square Garden
MSGS
$5.09B
| $1.13M | 0.01% |
+5,794
| New | +$1.13M |
|
905
Marvell Technology
MRVL
$57.4B
| $1.12M | 0.01% |
25,977
-6,165
| -19% | -$267K |
|
906
Procore
PCOR
$10.6B
| $1.11M | 0.01% |
17,669
-31,035
| -64% | -$1.94M |
|
907
Houlihan Lokey
HLI
$14.6B
| $1.1M | 0.01% |
12,597
+8,897
| +240% | +$778K |
|
|
ETRN
908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | 0.01% |
190,300
+154,392
| +430% | +$892K |
|
|
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | 0.01% |
30,685
-42,965
| -58% | -$1.54M |
|
|
PXD
910
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
5,377
-2,573
| -32% | -$526K |
|
911
Icon
ICLR
$13.6B
| $1.1M | 0.01% |
+5,136
| New | +$1.1M |
|
912
Arcellx
ACLX
$4.31B
| $1.1M | 0.01% |
35,596
+21,294
| +149% | +$656K |
|
913
Shutterstock
SSTK
$750M
| $1.1M | 0.01% |
15,100
-14,500
| -49% | -$1.05M |
|
|
GTY
914
Getty Realty Corp
GTY
$1.61B
| $1.1M | 0.01% |
+30,400
| New | +$1.1M |
|
|
TGH
915
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.01% |
34,100
-26,200
| -43% | -$841K |
|
916
Unity
U
$18.3B
| $1.09M | 0.01% |
33,715
-89,628
| -73% | -$2.91M |
|
917
Apple Hospitality REIT
APLE
$3.01B
| $1.09M | 0.01% |
70,457
-977,394
| -93% | -$15.2M |
|
918
Semtech
SMTC
$5.29B
| $1.08M | 0.01% |
44,700
-88,800
| -67% | -$2.14M |
|
919
InterContinental Hotels
IHG
$18.8B
| $1.08M | 0.01% |
+16,200
| New | +$1.08M |
|
920
Cintas
CTAS
$82.4B
| $1.07M | 0.01% |
9,284
-53,516
| -85% | -$6.19M |
|
921
Halozyme
HALO
$9.07B
| $1.07M | 0.01% |
27,993
-302,807
| -92% | -$11.6M |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
34,918
-111,008
| -76% | -$3.38M |
|
923
UGI
UGI
$7.49B
| $1.06M | 0.01% |
30,605
+24,403
| +393% | +$848K |
|
924
InterDigital
IDCC
$8.38B
| $1.06M | 0.01% |
14,592
+6,076
| +71% | +$443K |
|
925
Amcor
AMCR
$19.2B
| $1.06M | 0.01% |
93,409
-584,314
| -86% | -$6.65M |
|