SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$10.4B
(-13%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
593
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $138M | 1.32% | 613,474 +9,337 | +2% | +$2.11M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $104M | 1% | 217,810 +36,371 | +20% | +$17.4M |
|
|
3
Tesla
TSLA
$1.08T
| $103M | 0.98% | 494,243 +444,187 | +887% | +$92.2M |
|
4
FedEx
FDX
$54.5B
| $102M | 0.97% | 445,564 +258,078 | +138% | +$59M |
|
|
5
Wells Fargo
WFC
$263B
| $96.1M | 0.92% | 2,571,559 +2,340,051 | +1,011% | +$87.5M |
|
6
Walmart
WMT
$774B
| $91.3M | 0.87% | 619,408 +377,039 | +156% | +$55.6M |
|
7
Rogers Communications
RCI
$19.4B
| $89.9M | 0.86% | 1,939,079 +1,001,888 | +107% | +$46.4M |
|
|
8
PepsiCo
PEP
$204B
| $79.5M | 0.76% | 436,210 +425,410 | +3,939% | +$77.6M |
|
9
NVIDIA
NVDA
$4.24T
| $78M | 0.75% | 280,899 -122,778 | -30% | -$34.1M |
|
|
10
CSX Corp
CSX
$60.6B
| $77.8M | 0.75% | 2,598,461 +2,203,390 | +558% | +$66M |
|
11
Alibaba
BABA
$322B
| $73M | 0.7% | 714,374 -117,126 | -14% | -$12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 0.69% | 698,409 +597,017 | +589% | +$61.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $70.5M | 0.68% | 332,644 -514,805 | -61% | -$109M |
|
|
14
Ferguson
FERG
$46.4B
| $68.6M | 0.66% | 513,107 -767,375 | -60% | -$103M |
|
|
15
Huntington Bancshares
HBAN
$26B
| $66.5M | 0.64% | 5,936,016 +5,710,903 | +2,537% | +$64M |
|
16
Hartford Financial Services
HIG
$37.2B
| $65.4M | 0.63% | 938,693 +717,613 | +325% | +$50M |
|
17
Chubb
CB
$110B
| $64.4M | 0.62% | 331,705 +124,812 | +60% | +$24.2M |
|
18
American Tower
AMT
$95.5B
| $63.8M | 0.61% | 312,250 +157,996 | +102% | +$32.3M |
|
19
Domino's
DPZ
$15.6B
| $63.7M | 0.61% | 193,100 -96,435 | -33% | -$31.8M |
|
20
Okta
OKTA
$16.4B
| $60.7M | 0.58% | 703,616 +98,932 | +16% | +$8.53M |
|
21
Intel
INTC
$107B
| $60.1M | 0.58% | 1,839,128 +1,598,130 | +663% | +$52.2M |
|
22
Mercado Libre
MELI
$125B
| $59.5M | 0.57% | 45,136 +39,929 | +767% | +$52.6M |
|
|
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
| $56.6M | 0.54% | 1,462,075 +1,410,651 | +2,743% | +$54.6M |
|
24
lululemon athletica
LULU
$24.2B
| $56.2M | 0.54% | 154,200 -210,118 | -58% | -$76.5M |
|
25
Pultegroup
PHM
$26B
| $55M | 0.53% | 943,531 +548,974 | +139% | +$32M |
|