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 | |
|---|---|---|---|---|---|---|
|
EVA
1176
DELISTED
Enviva Inc.
EVA
| $465K | ﹤0.01% |
16,100
-4,679
| -23% | -$135K |
|
|
ESMT
1177
DELISTED
EngageSmart, Inc.
ESMT
| $464K | ﹤0.01% |
+24,093
| New | +$464K |
|
1178
A10 Networks
ATEN
$1.26B
| $464K | ﹤0.01% |
29,929
+19,041
| +175% | +$295K |
|
1179
Weyerhaeuser
WY
$18.1B
| $463K | ﹤0.01% |
15,361
-47,944
| -76% | -$1.44M |
|
1180
NewMarket
NEU
$7.94B
| $462K | ﹤0.01% |
+1,267
| New | +$462K |
|
|
OBE
1181
Obsidian Energy
OBE
$404M
| $462K | ﹤0.01% |
+72,200
| New | +$462K |
|
1182
Armstrong World Industries
AWI
$8.54B
| $460K | ﹤0.01% |
+6,456
| New | +$460K |
|
1183
Maxeon Solar Technologies
MAXN
$65.2M
| $458K | ﹤0.01% |
+173
| New | +$458K |
|
|
BRSL
1184
Brightstar Lottery PLC
BRSL
$3.13B
| $456K | ﹤0.01% |
+17,016
| New | +$456K |
|
1185
Photronics
PLAB
$1.33B
| $454K | ﹤0.01% |
+27,400
| New | +$454K |
|
1186
Hudbay
HBM
$5.35B
| $454K | ﹤0.01% |
+86,400
| New | +$454K |
|
1187
Diageo
DEO
$56.7B
| $453K | ﹤0.01% |
2,500
-8,100
| -76% | -$1.47M |
|
1188
Gladstone Capital
GLAD
$524M
| $452K | ﹤0.01% |
24,050
+12,100
| +101% | +$227K |
|
1189
FuelCell Energy
FCEL
$208M
| $450K | ﹤0.01% |
5,261
-17,980
| -77% | -$1.54M |
|
1190
Starbucks
SBUX
$93.1B
| $449K | ﹤0.01% |
4,312
-25,088
| -85% | -$2.61M |
|
1191
Nordic American Tanker
NAT
$673M
| $448K | ﹤0.01% |
113,200
+22,700
| +25% | +$89.9K |
|
1192
Mueller Water Products
MWA
$3.94B
| $446K | ﹤0.01% |
32,000
-17,800
| -36% | -$248K |
|
1193
Bruker
BRKR
$4.78B
| $446K | ﹤0.01% |
5,654
-2,488
| -31% | -$196K |
|
1194
F&G Annuities & Life
FG
$4.67B
| $446K | ﹤0.01% |
+24,594
| New | +$446K |
|
1195
Nordson
NDSN
$12.6B
| $445K | ﹤0.01% |
2,004
-14,197
| -88% | -$3.16M |
|
1196
Lumen
LUMN
$6.3B
| $444K | ﹤0.01% |
167,429
-303,100
| -64% | -$803K |
|
1197
Stewart Information Services
STC
$2.09B
| $443K | ﹤0.01% |
10,982
-39,618
| -78% | -$1.6M |
|
1198
Applied Industrial Technologies
AIT
$10B
| $442K | ﹤0.01% |
+3,108
| New | +$442K |
|
|
SLCA
1199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $441K | ﹤0.01% |
+36,900
| New | +$441K |
|
|
SBR
1200
Sabine Royalty Trust
SBR
$1.12B
| $438K | ﹤0.01% |
6,100
-2,500
| -29% | -$180K |
|