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 | |
|---|---|---|---|---|---|---|
976
Bentley Systems
BSY
$16.2B
| $919K | 0.01% |
21,377
-17,663
| -45% | -$759K |
|
977
Terex
TEX
$3.49B
| $910K | 0.01% |
18,800
-17,200
| -48% | -$832K |
|
978
Dycom Industries
DY
$7.49B
| $909K | 0.01% |
+9,707
| New | +$909K |
|
|
TGI
979
DELISTED
Triumph Group
TGI
| $907K | 0.01% |
78,220
-36,130
| -32% | -$419K |
|
980
Lennox International
LII
$19.9B
| $905K | 0.01% |
3,600
-700
| -16% | -$176K |
|
|
AIMBU
981
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $905K | 0.01% |
89,735
+19,735
| +28% | +$199K |
|
982
FirstEnergy
FE
$25.2B
| $904K | 0.01% |
+22,576
| New | +$904K |
|
983
Encompass Health
EHC
$12.8B
| $904K | 0.01% |
+16,705
| New | +$904K |
|
984
X4 Pharmaceuticals
XFOR
$74.1M
| $902K | 0.01% |
34,567
+4,724
| +16% | +$123K |
|
985
Ball Corp
BALL
$13.9B
| $895K | 0.01% |
16,241
+6,241
| +62% | +$344K |
|
986
Southern Copper
SCCO
$85.3B
| $895K | 0.01% |
+12,321
| New | +$895K |
|
|
IVCA
987
DELISTED
Investcorp India Acquisition Corp
IVCA
| $894K | 0.01% |
85,000
+35,000
| +70% | +$368K |
|
988
Skyworks Solutions
SWKS
$11.1B
| $891K | 0.01% |
7,550
-71,853
| -90% | -$8.48M |
|
|
HA
989
DELISTED
Hawaiian Holdings, Inc.
HA
| $883K | 0.01% |
96,417
+33,217
| +53% | +$304K |
|
990
Airbnb
ABNB
$75.3B
| $883K | 0.01% |
7,096
-9,786
| -58% | -$1.22M |
|
991
Goldman Sachs BDC
GSBD
$1.3B
| $882K | 0.01% |
64,600
+38,600
| +148% | +$527K |
|
|
MODN
992
DELISTED
MODEL N, INC.
MODN
| $867K | 0.01% |
25,912
+12,707
| +96% | +$425K |
|
|
NVRO
993
DELISTED
NEVRO CORP.
NVRO
| $865K | 0.01% |
23,926
+6,515
| +37% | +$236K |
|
994
Darling Ingredients
DAR
$5.05B
| $864K | 0.01% |
14,800
-388,959
| -96% | -$22.7M |
|
995
Orion
OEC
$581M
| $861K | 0.01% |
+33,000
| New | +$861K |
|
996
Griffon
GFF
$3.72B
| $859K | 0.01% |
+26,825
| New | +$859K |
|
997
Goosehead Insurance
GSHD
$2.05B
| $856K | 0.01% |
+16,401
| New | +$856K |
|
998
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $855K | 0.01% |
14,749
-229,465
| -94% | -$13.3M |
|
999
La-Z-Boy
LZB
$1.44B
| $855K | 0.01% |
29,400
-11,000
| -27% | -$320K |
|
|
MRTX
1000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $848K | 0.01% |
22,799
+14,599
| +178% | +$543K |
|