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 | |
|---|---|---|---|---|---|---|
751
Qualys
QLYS
$4.82B
| $1.63M | 0.02% |
12,561
+85
| +0.7% | +$11.1K |
|
|
FLD
752
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
| $1.63M | 0.02% |
159,600
+42,900
| +37% | +$438K |
|
753
Grab
GRAB
$21.8B
| $1.62M | 0.02% |
+538,200
| New | +$1.62M |
|
754
Western Digital
WDC
$33.1B
| $1.62M | 0.02% |
56,825
+5,493
| +11% | +$156K |
|
755
Exelon
EXC
$43.7B
| $1.61M | 0.02% |
38,362
-391,829
| -91% | -$16.4M |
|
756
First Industrial Realty Trust
FR
$6.87B
| $1.6M | 0.02% |
30,158
+24,720
| +455% | +$1.32M |
|
|
PTVE
757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.6M | 0.02% |
+200,300
| New | +$1.6M |
|
758
Viavi Solutions
VIAV
$2.71B
| $1.6M | 0.02% |
147,946
-202,754
| -58% | -$2.2M |
|
759
Sutro Biopharma
STRO
$78.7M
| $1.6M | 0.02% |
345,996
+62,196
| +22% | +$287K |
|
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.6M | 0.02% |
34,329
+13,684
| +66% | +$637K |
|
761
Chefs' Warehouse
CHEF
$2.65B
| $1.59M | 0.02% |
46,800
+1,100
| +2% | +$37.5K |
|
762
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.59M | 0.02% |
+31,329
| New | +$1.59M |
|
763
Xerox
XRX
$462M
| $1.58M | 0.02% |
102,822
+5,422
| +6% | +$83.5K |
|
764
Rollins
ROL
$27.9B
| $1.58M | 0.02% |
42,044
-203,056
| -83% | -$7.62M |
|
765
Petco
WOOF
$1.03B
| $1.58M | 0.02% |
175,100
-118,400
| -40% | -$1.07M |
|
|
EXE
766
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.57M | 0.02% |
20,637
+1,581
| +8% | +$120K |
|
767
Chord Energy
CHRD
$5.94B
| $1.56M | 0.02% |
11,620
+9,420
| +428% | +$1.27M |
|
768
Veeco
VECO
$1.55B
| $1.56M | 0.02% |
74,000
-36,514
| -33% | -$772K |
|
769
Azenta
AZTA
$1.39B
| $1.56M | 0.01% |
34,920
-546
| -2% | -$24.4K |
|
770
Rivian
RIVN
$17.7B
| $1.56M | 0.01% |
100,500
-25,200
| -20% | -$390K |
|
771
Veracyte
VCYT
$2.53B
| $1.54M | 0.01% |
69,169
-9,131
| -12% | -$204K |
|
772
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $1.52M | 0.01% |
48,723
+36,882
| +311% | +$1.15M |
|
773
Altria Group
MO
$112B
| $1.51M | 0.01% |
33,913
-135,443
| -80% | -$6.04M |
|
|
CCVI
774
DELISTED
Churchill Capital Corp VI
CCVI
| $1.51M | 0.01% |
149,481
+129,481
| +647% | +$1.31M |
|
775
Ionis Pharmaceuticals
IONS
$10.1B
| $1.51M | 0.01% |
42,209
-223,589
| -84% | -$7.99M |
|