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 | |
|---|---|---|---|---|---|---|
2376
Westlake Corp
WLK
$11.1B
| – | – |
-16,800
| Closed | -$1.72M |
|
2377
Weis Markets
WMK
$1.75B
| – | – |
-6,100
| Closed | -$502K |
|
2378
Advanced Drainage Systems
WMS
$11B
| – | – |
-111,928
| Closed | -$9.17M |
|
2379
Wolfspeed
WOLF
$252M
| – | – |
-642,878
| Closed | -$44.4M |
|
2380
Warby Parker
WRBY
$3.3B
| – | – |
-64,800
| Closed | -$874K |
|
2381
MACOM Technology Solutions
MTSI
$9.8B
| – | – |
-10,230
| Closed | -$644K |
|
2382
Manitowoc
MTW
$357M
| – | – |
-15,100
| Closed | -$138K |
|
2383
Murphy Oil
MUR
$3.62B
| – | – |
-6,976
| Closed | -$300K |
|
2384
McEwen Inc.
MUX
$736M
| – | – |
-51,900
| Closed | -$304K |
|
2385
Magnachip Semiconductor
MX
$111M
| – | – |
0
| – | – |
|
2386
Navient
NAVI
$1.33B
| – | – |
-47,800
| Closed | -$786K |
|
2387
Nabors Industries
NBR
$603M
| – | – |
-1,500
| Closed | -$232K |
|
2388
nCino
NCNO
$3.59B
| – | – |
-62,989
| Closed | -$1.67M |
|
2389
Noble Corp
NE
$4.75B
| – | – |
-10,351
| Closed | -$390K |
|
2390
Newegg Commerce
NEGG
$731M
| – | – |
-945
| Closed | -$24.8K |
|
2391
Neogen
NEOG
$1.24B
| – | – |
-21,304
| Closed | -$324K |
|
2392
Cloudflare
NET
$77.6B
| – | – |
-31,216
| Closed | -$1.41M |
|
2393
NextDecade
NEXT
$2.38B
| – | – |
-39,700
| Closed | -$196K |
|
2394
New Fortress Energy
NFE
$415M
| – | – |
-102,612
| Closed | -$4.35M |
|
2395
National Grid
NGG
$69.8B
| – | – |
-18,831
| Closed | -$1.09M |
|
2396
NiSource
NI
$19.2B
| – | – |
-594,496
| Closed | -$16.3M |
|
2397
Nicolet Bankshares
NIC
$2.02B
| – | – |
-5,200
| Closed | -$415K |
|
2398
Nine Energy Service
NINE
$29.6M
| – | – |
-64,410
| Closed | -$936K |
|
2399
Nomura Holdings
NMR
$21.9B
| – | – |
-161,400
| Closed | -$605K |
|
2400
Newmark Group
NMRK
$3.34B
| – | – |
-32,100
| Closed | -$256K |
|