SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-1.91%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$737M
(-6.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,306
New
370
Increased
541
Reduced
554
Closed
721
Top Buys
| 1 |
FedEx
FDX
|
+$97.4M |
| 2 |
CRH
CRH
|
+$85.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 4 |
Union Pacific
UNP
|
+$70.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Chubb
CB
|
+$59.3M |
| 4 |
Deere & Co
DE
|
+$55.1M |
| 5 |
General Motors
GM
|
+$51.7M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Financials | 13.41% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Payoneer
PAYO
$2.33B
| – | – |
-22,600
| Closed | -$109K |
|
1827
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-5,400
| Closed | -$321K |
|
1828
Pitney Bowes
PBI
$1.96B
| – | – |
-62,500
| Closed | -$221K |
|
1829
Pacira BioSciences
PCRX
$1.2B
| – | – |
-102,823
| Closed | -$4.12M |
|
1830
PagerDuty
PD
$1.49B
| – | – |
-84,597
| Closed | -$1.9M |
|
1831
PDF Solutions
PDFS
$763M
| – | – |
-5,500
| Closed | -$248K |
|
1832
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-40,247
| Closed | -$561K |
|
1833
PENN Entertainment
PENN
$2.93B
| – | – |
-141,700
| Closed | -$3.41M |
|
1834
PepsiCo
PEP
$195B
| – | – |
-31,446
| Closed | -$5.82M |
|
1835
Philips
PHG
$26.9B
| – | – |
-34,278
| Closed | -$690K |
|
1836
Impinj
PI
$5.53B
| – | – |
-482,700
| Closed | -$43.3M |
|
1837
Polaris
PII
$3.29B
| – | – |
-7,623
| Closed | -$922K |
|
1838
Piper Sandler
PIPR
$5.95B
| – | – |
-32,235
| Closed | -$4.17M |
|
1839
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,877
| Closed | -$512K |
|
1840
Photronics
PLAB
$1.32B
| – | – |
-29,300
| Closed | -$756K |
|
1841
Dave & Buster's
PLAY
$769M
| – | – |
-23,114
| Closed | -$1.03M |
|
1842
Playboy, Inc. Common Stock
PLBY
$197M
| – | – |
-13,600
| Closed | -$22.8K |
|
1843
Playtika
PLTK
$1.39B
| – | – |
-41,647
| Closed | -$483K |
|
1844
Palantir
PLTR
$396B
| – | – |
-29,391
| Closed | -$451K |
|
1845
Philip Morris
PM
$257B
| – | – |
-8,115
| Closed | -$792K |
|
1846
Plexus
PLXS
$3.71B
| – | – |
-3,466
| Closed | -$340K |
|
1847
Pilgrim's Pride
PPC
$10.3B
| – | – |
-12,325
| Closed | -$265K |
|
1848
PPL Corp
PPL
$26.5B
| – | – |
-123,383
| Closed | -$3.26M |
|
1849
Primerica
PRI
$8.74B
| – | – |
-1,369
| Closed | -$271K |
|
1850
CarParts.com
PRTS
$47.5M
| – | – |
-20,000
| Closed | -$85K |
|