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 | |
|---|---|---|---|---|---|---|
|
APEN
176
DELISTED
Apollo Endosurgery, Inc.
APEN
| $17.3M | 0.17% |
1,739,807
+1,712,876
| +6,360% | +$17M |
|
177
AutoNation
AN
$8.55B
| $17.2M | 0.16% |
128,027
-212,087
| -62% | -$28.5M |
|
178
Xylem
XYL
$34.2B
| $17.2M | 0.16% |
+164,184
| New | +$17.2M |
|
179
Cadence Design Systems
CDNS
$95.6B
| $17.1M | 0.16% |
81,472
+17,485
| +27% | +$3.67M |
|
180
Welltower
WELL
$112B
| $17M | 0.16% |
237,581
-202,347
| -46% | -$14.5M |
|
181
Franklin Resources
BEN
$13B
| $16.9M | 0.16% |
627,536
-150,447
| -19% | -$4.05M |
|
182
PayPal
PYPL
$65.2B
| $16.9M | 0.16% |
222,389
-441,199
| -66% | -$33.5M |
|
183
Autoliv
ALV
$9.58B
| $16.9M | 0.16% |
180,724
+76,010
| +73% | +$7.1M |
|
184
Burlington
BURL
$18.4B
| $16.7M | 0.16% |
+82,842
| New | +$16.7M |
|
185
Royal Caribbean
RCL
$95.7B
| $16.7M | 0.16% |
255,500
+243,400
| +2,012% | +$15.9M |
|
186
Southwest Airlines
LUV
$16.5B
| $16.7M | 0.16% |
512,163
+452,163
| +754% | +$14.7M |
|
187
Citigroup
C
$176B
| $16.7M | 0.16% |
355,118
-179,968
| -34% | -$8.44M |
|
188
Marsh & McLennan
MMC
$100B
| $16.3M | 0.16% |
97,868
+93,464
| +2,122% | +$15.6M |
|
189
TG Therapeutics
TGTX
$5.11B
| $16M | 0.15% |
1,065,213
+1,002,213
| +1,591% | +$15.1M |
|
190
Ralph Lauren
RL
$18.9B
| $16M | 0.15% |
137,208
+65,398
| +91% | +$7.63M |
|
191
Gogo Inc
GOGO
$1.43B
| $15.9M | 0.15% |
1,093,600
+124,800
| +13% | +$1.81M |
|
192
TJX Companies
TJX
$155B
| $15.8M | 0.15% |
202,084
+137,781
| +214% | +$10.8M |
|
193
Voya Financial
VOYA
$7.38B
| $15.8M | 0.15% |
221,246
-569,931
| -72% | -$40.7M |
|
194
Axalta
AXTA
$6.89B
| $15.7M | 0.15% |
519,888
+388,295
| +295% | +$11.8M |
|
195
Lithia Motors
LAD
$8.74B
| $15.7M | 0.15% |
68,553
-19,446
| -22% | -$4.45M |
|
196
Ecolab
ECL
$77.6B
| $15.6M | 0.15% |
94,235
+41,235
| +78% | +$6.83M |
|
|
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.4M | 0.15% |
643,071
-476,869
| -43% | -$11.4M |
|
198
D.R. Horton
DHI
$54.2B
| $15.4M | 0.15% |
157,218
-326,222
| -67% | -$31.9M |
|
199
Albertsons Companies
ACI
$10.7B
| $15.3M | 0.15% |
+735,365
| New | +$15.3M |
|
200
Telus
TU
$25.3B
| $15M | 0.14% |
757,037
-2,839,239
| -79% | -$56.4M |
|