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 | |
|---|---|---|---|---|---|---|
1426
Champion Homes, Inc.
SKY
$4.22B
| $248K | ﹤0.01% |
+3,300
| New | +$248K |
|
1427
LSI Industries
LYTS
$686M
| $245K | ﹤0.01% |
+17,592
| New | +$245K |
|
1428
Hubbell
HUBB
$23.2B
| $243K | ﹤0.01% |
1,000
-3,007
| -75% | -$732K |
|
1429
Twilio
TWLO
$15.7B
| $241K | ﹤0.01% |
+3,620
| New | +$241K |
|
1430
Fiverr
FVRR
$881M
| $241K | ﹤0.01% |
+6,900
| New | +$241K |
|
1431
Boston Properties
BXP
$12.2B
| $240K | ﹤0.01% |
4,429
-309,161
| -99% | -$16.7M |
|
1432
McKesson
MCK
$88.5B
| $239K | ﹤0.01% |
+671
| New | +$239K |
|
1433
Franco-Nevada
FNV
$38.6B
| $238K | ﹤0.01% |
+1,631
| New | +$238K |
|
1434
Rhythm Pharmaceuticals
RYTM
$6.39B
| $237K | ﹤0.01% |
13,311
-107,378
| -89% | -$1.92M |
|
1435
NMI Holdings
NMIH
$3.08B
| $237K | ﹤0.01% |
10,600
-1,475
| -12% | -$32.9K |
|
1436
Kornit Digital
KRNT
$647M
| $236K | ﹤0.01% |
12,200
-31,700
| -72% | -$614K |
|
|
NKGN
1437
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $236K | ﹤0.01% |
23,300
-7,100
| -23% | -$71.9K |
|
1438
TTEC Holdings
TTEC
$173M
| $236K | ﹤0.01% |
6,335
+786
| +14% | +$29.3K |
|
1439
SpartanNash
SPTN
$897M
| $236K | ﹤0.01% |
+9,500
| New | +$236K |
|
1440
Avista
AVA
$2.95B
| $235K | ﹤0.01% |
5,534
-162,155
| -97% | -$6.88M |
|
1441
Skywest
SKYW
$4.35B
| $235K | ﹤0.01% |
+10,588
| New | +$235K |
|
1442
PRA Group
PRAA
$657M
| $234K | ﹤0.01% |
+6,000
| New | +$234K |
|
1443
UBS Group
UBS
$129B
| $233K | ﹤0.01% |
+10,900
| New | +$233K |
|
1444
Cracker Barrel
CBRL
$1.14B
| $233K | ﹤0.01% |
2,047
-11,631
| -85% | -$1.32M |
|
1445
Hershey
HSY
$37.5B
| $232K | ﹤0.01% |
912
-173,148
| -99% | -$44.1M |
|
|
PBT
1446
Permian Basin Royalty Trust
PBT
$825M
| $232K | ﹤0.01% |
+9,500
| New | +$232K |
|
1447
Lendway
LDWY
$8.69M
| $232K | ﹤0.01% |
31,700
| – | – |
|
1448
Oneok
OKE
$46B
| $232K | ﹤0.01% |
3,645
-41,588
| -92% | -$2.64M |
|
1449
HNI Corp
HNI
$2.07B
| $231K | ﹤0.01% |
8,300
-7,373
| -47% | -$205K |
|
1450
Kellanova
K
$27.6B
| $229K | ﹤0.01% |
3,645
-27,450
| -88% | -$1.73M |
|