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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.3M | 0.22% |
305,806
+16,510
| +6% | +$1.26M |
|
127
Copart
CPRT
$47B
| $23.2M | 0.22% |
615,780
+580,602
| +1,650% | +$21.8M |
|
128
Meritage Homes
MTH
$5.89B
| $23.1M | 0.22% |
395,176
-569,382
| -59% | -$33.2M |
|
129
Pure Storage
PSTG
$25.9B
| $23M | 0.22% |
900,500
-372,500
| -29% | -$9.5M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.22% |
72,333
+65,133
| +905% | +$20.5M |
|
131
Simon Property Group
SPG
$59.5B
| $22.7M | 0.22% |
203,045
+34,434
| +20% | +$3.86M |
|
132
Murphy USA
MUSA
$7.47B
| $22.7M | 0.22% |
87,992
+38,155
| +77% | +$9.85M |
|
133
AGNC Investment
AGNC
$10.8B
| $22.4M | 0.21% |
2,224,541
+1,707,061
| +330% | +$17.2M |
|
134
Capital One
COF
$142B
| $22.3M | 0.21% |
+231,457
| New | +$22.3M |
|
135
Willis Towers Watson
WTW
$32.1B
| $22.2M | 0.21% |
95,673
+19,484
| +26% | +$4.53M |
|
136
State Street
STT
$32B
| $22M | 0.21% |
290,980
-152,720
| -34% | -$11.6M |
|
137
eBay
EBAY
$42.3B
| $22M | 0.21% |
494,997
-222,971
| -31% | -$9.89M |
|
138
Advance Auto Parts
AAP
$3.63B
| $21.5M | 0.21% |
177,012
+164,524
| +1,317% | +$20M |
|
|
139
Amazon
AMZN
$2.48T
| $21.2M | 0.2% |
205,615
-1,321,834
| -87% | -$137M |
|
140
Commerce Bancshares
CBSH
$8.08B
| $21.2M | 0.2% |
400,456
+396,898
| +11,155% | +$21M |
|
141
Truist Financial
TFC
$60B
| $20.9M | 0.2% |
613,700
-255,758
| -29% | -$8.72M |
|
142
Bank of New York Mellon
BK
$73.1B
| $20.9M | 0.2% |
460,341
-504,990
| -52% | -$22.9M |
|
143
KLA
KLAC
$119B
| $20.9M | 0.2% |
52,273
+38,173
| +271% | +$15.2M |
|
144
Citizens Financial Group
CFG
$22.3B
| $20.8M | 0.2% |
683,567
-1,317,119
| -66% | -$40M |
|
145
VF Corp
VFC
$5.86B
| $20.8M | 0.2% |
905,824
+647,424
| +251% | +$14.8M |
|
146
Equitable Holdings
EQH
$16B
| $20.7M | 0.2% |
+814,079
| New | +$20.7M |
|
147
Americold
COLD
$3.98B
| $20.7M | 0.2% |
726,312
-303,886
| -29% | -$8.65M |
|
148
Healthpeak Properties
DOC
$12.8B
| $20.5M | 0.2% |
934,935
+574,050
| +159% | +$12.6M |
|
149
Invesco QQQ Trust
QQQ
$368B
| $20.3M | 0.19% |
+63,399
| New | +$20.3M |
|
150
Annaly Capital Management
NLY
$14.2B
| $20.3M | 0.19% |
1,060,711
+877,554
| +479% | +$16.8M |
|