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 | |
|---|---|---|---|---|---|---|
2401
Nelnet
NNI
$4.44B
| – | – |
-4,400
| Closed | -$399K |
|
2402
NNN REIT
NNN
$8.06B
| – | – |
-7,342
| Closed | -$336K |
|
2403
Northern Oil and Gas
NOG
$2.52B
| – | – |
-18,256
| Closed | -$563K |
|
2404
Nokia
NOK
$24.6B
| – | – |
-92,400
| Closed | -$429K |
|
2405
NRG Energy
NRG
$31.2B
| – | – |
-33,952
| Closed | -$1.08M |
|
2406
Insperity
NSP
$1.93B
| – | – |
-1,761
| Closed | -$200K |
|
2407
Nutrien
NTR
$27.9B
| – | – |
-24,600
| Closed | -$1.8M |
|
2408
Nucor
NUE
$32.6B
| – | – |
-15,400
| Closed | -$2.03M |
|
2409
Nu Skin
NUS
$570M
| – | – |
-34,800
| Closed | -$1.47M |
|
2410
Nuvalent
NUVL
$5.66B
| – | – |
-15,473
| Closed | -$461K |
|
2411
Novavax
NVAX
$1.29B
| – | – |
-44,500
| Closed | -$457K |
|
2412
NovoCure
NVCR
$1.37B
| – | – |
-342
| Closed | -$25.1K |
|
2413
Enviri
NVRI
$959M
| – | – |
-35,300
| Closed | -$222K |
|
2414
Envista
NVST
$3.45B
| – | – |
-52,184
| Closed | -$1.76M |
|
2415
NorthWestern Energy
NWE
$3.47B
| – | – |
-147,141
| Closed | -$8.73M |
|
2416
Northwest Bancshares
NWBI
$1.83B
| – | – |
-79,227
| Closed | -$1.11M |
|
2417
Newell Brands
NWL
$2.54B
| – | – |
-199,200
| Closed | -$2.61M |
|
2418
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,223
| Closed | -$249K |
|
2419
NexGen Energy
NXE
$4.56B
| – | – |
-2,126,200
| Closed | -$9.42M |
|
2420
Nexstar Media Group
NXST
$5.98B
| – | – |
-12,000
| Closed | -$2.1M |
|
|
ADAM
2421
Adamas Trust, Inc. Common Stock
ADAM
$653M
| – | – |
-5,400
| Closed | -$55.3K |
|
|
TEAD
2422
Teads Holding Co. Common Stock
TEAD
$149M
| – | – |
-10,700
| Closed | -$38.7K |
|
2423
Blue Owl Capital
OBDC
$7.23B
| – | – |
-178,800
| Closed | -$2.07M |
|
2424
Owens Corning
OC
$12.8B
| – | – |
-3,723
| Closed | -$318K |
|
2425
OceanFirst Financial
OCFC
$1.03B
| – | – |
-27,900
| Closed | -$593K |
|