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 | |
|---|---|---|---|---|---|---|
151
StepStone Group
STEP
$4.71B
| $20M | 0.19% |
824,800
+176,000
| +27% | +$4.27M |
|
152
Blue Owl Capital
OWL
$11.3B
| $20M | 0.19% |
1,800,661
+1,666,185
| +1,239% | +$18.5M |
|
153
Regal Rexnord
RRX
$9.7B
| $19.9M | 0.19% |
141,365
+68,651
| +94% | +$9.66M |
|
154
Teledyne Technologies
TDY
$25.5B
| $19.7M | 0.19% |
43,957
+20,334
| +86% | +$9.1M |
|
155
Peabody Energy
BTU
$2.2B
| $19.6M | 0.19% |
765,023
-749,477
| -49% | -$19.2M |
|
156
Pentair
PNR
$18.1B
| $19.5M | 0.19% |
353,618
+340,028
| +2,502% | +$18.8M |
|
157
Lamb Weston
LW
$7.98B
| $19.5M | 0.19% |
186,623
-234,027
| -56% | -$24.5M |
|
158
Intuit
INTU
$188B
| $19.5M | 0.19% |
43,672
-180,174
| -80% | -$80.3M |
|
159
W.P. Carey
WPC
$14.9B
| $19.4M | 0.19% |
255,773
-129,940
| -34% | -$9.86M |
|
160
iShares Russell 2000 ETF
IWM
$67.2B
| $19.2M | 0.18% |
107,753
+50,050
| +87% | +$8.93M |
|
161
Macy's
M
$4.63B
| $19.2M | 0.18% |
1,098,921
-2,354,320
| -68% | -$41.2M |
|
162
Ventas
VTR
$30.6B
| $19.2M | 0.18% |
441,806
+247,207
| +127% | +$10.7M |
|
163
GCM Grosvenor
GCMG
$667M
| $19.1M | 0.18% |
2,445,037
-1,105,885
| -31% | -$8.64M |
|
164
TechnipFMC
FTI
$16.1B
| $18.8M | 0.18% |
1,373,800
+1,282,300
| +1,401% | +$17.5M |
|
165
Sensient Technologies
SXT
$4.76B
| $18.7M | 0.18% |
243,930
-384,306
| -61% | -$29.4M |
|
|
DQ
166
Daqo New Energy
DQ
$1.94B
| $18.5M | 0.18% |
395,484
| – | – |
|
167
Johnson Controls International
JCI
$68.5B
| $18.5M | 0.18% |
307,484
+16,924
| +6% | +$1.02M |
|
168
Mastercard
MA
$529B
| $18.5M | 0.18% |
50,902
+43,402
| +579% | +$15.8M |
|
169
Verisk Analytics
VRSK
$37.7B
| $18.5M | 0.18% |
96,343
-81,957
| -46% | -$15.7M |
|
170
Affiliated Managers Group
AMG
$6.54B
| $18.1M | 0.17% |
126,957
+35,692
| +39% | +$5.08M |
|
171
Arcosa
ACA
$4.75B
| $18.1M | 0.17% |
+286,077
| New | +$18.1M |
|
172
Workday
WDAY
$62.2B
| $18M | 0.17% |
87,084
-113,127
| -57% | -$23.4M |
|
173
Texas Roadhouse
TXRH
$11.2B
| $18M | 0.17% |
166,265
-36,540
| -18% | -$3.95M |
|
174
Cooper Companies
COO
$13.7B
| $17.7M | 0.17% |
189,316
+179,304
| +1,791% | +$16.7M |
|
175
Omnicom Group
OMC
$15.4B
| $17.6M | 0.17% |
186,310
+143,339
| +334% | +$13.5M |
|