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 | |
|---|---|---|---|---|---|---|
2451
Phillips Edison & Co
PECO
$4.46B
| – | – |
-34,000
| Closed | -$1.08M |
|
2452
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-497,038
| Closed | -$30.5M |
|
2453
Penumbra
PEN
$10.9B
| – | – |
-8,036
| Closed | -$1.79M |
|
2454
Progressive
PGR
$144B
| – | – |
-201,356
| Closed | -$26.1M |
|
2455
Polaris
PII
$3.27B
| – | – |
-19,687
| Closed | -$1.99M |
|
2456
Premier
PINC
$2.22B
| – | – |
-10,629
| Closed | -$372K |
|
2457
Piper Sandler
PIPR
$5.98B
| – | – |
-10,900
| Closed | -$1.42M |
|
2458
PJT Partners
PJT
$4.41B
| – | – |
-32,000
| Closed | -$2.36M |
|
2459
Planet Labs
PL
$2.73B
| – | – |
-142,000
| Closed | -$618K |
|
2460
Children's Place
PLCE
$156M
| – | – |
-13,200
| Closed | -$481K |
|
2461
Plug Power
PLUG
$1.7B
| – | – |
-347,000
| Closed | -$4.29M |
|
|
PMT
2462
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-51,600
| Closed | -$639K |
|
2463
Pinnacle West Capital
PNW
$10.4B
| – | – |
-10,340
| Closed | -$786K |
|
|
PPBI
2464
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-18,759
| Closed | -$592K |
|
2465
PPL Corp
PPL
$26.4B
| – | – |
-1,121,600
| Closed | -$32.8M |
|
2466
Park National Corp
PRK
$2.75B
| – | – |
-1,500
| Closed | -$211K |
|
2467
Purple Innovation
PRPL
$116M
| – | – |
-42,500
| Closed | -$204K |
|
2468
Prothena Corp
PRTA
$449M
| – | – |
-28,128
| Closed | -$1.69M |
|
2469
Privia Health
PRVA
$2.84B
| – | – |
-257,320
| Closed | -$5.84M |
|
2470
Pricesmart
PSMT
$3.37B
| – | – |
-4,100
| Closed | -$249K |
|
2471
Parsons
PSN
$8B
| – | – |
-37,891
| Closed | -$1.75M |
|
2472
Plus Therapeutics
PSTV
$51.4M
| – | – |
-12,693
| Closed | -$60.4K |
|
2473
Quantum Corp
QMCO
$106M
| – | – |
-685
| Closed | -$14.9K |
|
2474
Qorvo
QRVO
$8.15B
| – | – |
-8,454
| Closed | -$766K |
|
2475
Quanterix
QTRX
$207M
| – | – |
-11,100
| Closed | -$154K |
|