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 | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$14.3B
| $15M | 0.14% |
980,155
+741,055
| +310% | +$11.3M |
|
202
Kimco Realty
KIM
$15.4B
| $15M | 0.14% |
766,325
-113,015
| -13% | -$2.21M |
|
203
CVS Health
CVS
$93.6B
| $14.8M | 0.14% |
199,672
-26,306
| -12% | -$1.95M |
|
204
Union Pacific
UNP
$131B
| $14.7M | 0.14% |
72,851
+35,230
| +94% | +$7.09M |
|
205
Pinterest
PINS
$25.8B
| $14.6M | 0.14% |
536,698
+77,963
| +17% | +$2.13M |
|
206
Vipshop
VIPS
$8.45B
| $14.6M | 0.14% |
962,737
-55,663
| -5% | -$845K |
|
|
TWO
207
Two Harbors Investment
TWO
$1.08B
| $14.6M | 0.14% |
992,500
+969,200
| +4,160% | +$14.3M |
|
208
Park Hotels & Resorts
PK
$2.4B
| $14.6M | 0.14% |
+1,178,456
| New | +$14.6M |
|
209
TSMC
TSM
$1.26T
| $14.5M | 0.14% |
156,177
+133,067
| +576% | +$12.4M |
|
210
Aecom
ACM
$16.8B
| $14.2M | 0.14% |
167,829
+29,242
| +21% | +$2.47M |
|
211
Howmet Aerospace
HWM
$71.8B
| $14.1M | 0.14% |
333,520
-100,476
| -23% | -$4.26M |
|
212
MINISO
MNSO
$7.49B
| $14.1M | 0.13% |
792,240
-13,625
| -2% | -$242K |
|
213
Nutanix
NTNX
$18.7B
| $14M | 0.13% |
536,975
-346,363
| -39% | -$9M |
|
214
Celanese
CE
$5.34B
| $13.9M | 0.13% |
+127,400
| New | +$13.9M |
|
215
Canadian Natural Resources
CNQ
$63.2B
| $13.8M | 0.13% |
500,000
-396,200
| -44% | -$11M |
|
216
nVent Electric
NVT
$14.9B
| $13.8M | 0.13% |
322,100
-424,700
| -57% | -$18.2M |
|
217
Equity Lifestyle Properties
ELS
$12B
| $13.8M | 0.13% |
205,712
-100,411
| -33% | -$6.74M |
|
218
LPL Financial
LPLA
$26.6B
| $13.8M | 0.13% |
67,968
+46,930
| +223% | +$9.5M |
|
219
Vail Resorts
MTN
$5.87B
| $13.7M | 0.13% |
58,627
+29,427
| +101% | +$6.88M |
|
|
DX
220
Dynex Capital
DX
$1.68B
| $13.6M | 0.13% |
1,120,380
+1,073,580
| +2,294% | +$13M |
|
221
Performance Food Group
PFGC
$16.5B
| $13.5M | 0.13% |
224,422
+209,213
| +1,376% | +$12.6M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.5M | 0.13% |
+335,000
| New | +$13.5M |
|
223
NVR
NVR
$23.5B
| $13.5M | 0.13% |
2,424
+560
| +30% | +$3.12M |
|
224
Applied Materials
AMAT
$130B
| $13.5M | 0.13% |
109,928
+67,355
| +158% | +$8.27M |
|
225
L3Harris
LHX
$51B
| $13.4M | 0.13% |
68,520
+48,220
| +238% | +$9.46M |
|