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 | |
|---|---|---|---|---|---|---|
1851
Privia Health
PRVA
$2.78B
| – | – |
-34,380
| Closed | -$898K |
|
1852
PSQ Holdings
PSQH
$90.4M
| – | – |
-25,700
| Closed | -$264K |
|
1853
Phillips 66
PSX
$53.1B
| – | – |
-4,235
| Closed | -$404K |
|
1854
Patterson-UTI
PTEN
$2.11B
| – | – |
-131,969
| Closed | -$1.58M |
|
1855
Portillo's
PTLO
$442M
| – | – |
-11,700
| Closed | -$264K |
|
1856
Peloton Interactive
PTON
$3.2B
| – | – |
-6,650
| Closed | -$51.1K |
|
1857
Prudential
PUK
$35.5B
| – | – |
-33,200
| Closed | -$940K |
|
1858
PVH
PVH
$3.93B
| – | – |
-40,300
| Closed | -$3.42M |
|
1859
Qualys
QLYS
$4.75B
| – | – |
-20,373
| Closed | -$2.63M |
|
1860
QuantumScape
QS
$4.73B
| – | – |
-22,200
| Closed | -$177K |
|
1861
Restaurant Brands International
QSR
$20.3B
| – | – |
-586,119
| Closed | -$45.4M |
|
1862
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-2,285
| Closed | -$308K |
|
1863
Ryder
R
$7.61B
| – | – |
-3,600
| Closed | -$305K |
|
1864
LiveRamp
RAMP
$1.74B
| – | – |
-11,097
| Closed | -$317K |
|
1865
RBC Bearings
RBC
$11.9B
| – | – |
-6,182
| Closed | -$1.34M |
|
|
RDUS
1866
DELISTED
Radius Recycling
RDUS
| – | – |
-9,641
| Closed | -$289K |
|
1867
The RealReal
REAL
$1.02B
| – | – |
-11,000
| Closed | -$24.4K |
|
1868
RPC Inc
RES
$1.02B
| – | – |
-25,600
| Closed | -$183K |
|
1869
Repligen
RGEN
$6.76B
| – | – |
-15,003
| Closed | -$2.12M |
|
1870
Royal Gold
RGLD
$12.3B
| – | – |
-2,694
| Closed | -$309K |
|
1871
Rigetti Computing
RGTI
$5.25B
| – | – |
-36,600
| Closed | -$43K |
|
1872
RH
RH
$4.29B
| – | – |
-3,105
| Closed | -$1.02M |
|
1873
Robert Half
RHI
$3.56B
| – | – |
-9,638
| Closed | -$725K |
|
1874
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-102,858
| Closed | -$9.56M |
|
1875
Transocean
RIG
$3.06B
| – | – |
-73,600
| Closed | -$516K |
|