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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$24.6B
| $1.06M | 0.01% |
29,346
-42,447
| -59% | -$1.53M |
|
927
Oshkosh
OSK
$8.88B
| $1.06M | 0.01% |
12,719
-3,621
| -22% | -$301K |
|
|
EQC
928
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
+50,957
| New | +$1.06M |
|
|
CHEA
929
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.05M | 0.01% |
99,899
+49,899
| +100% | +$526K |
|
|
BWC
930
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.05M | 0.01% |
106,028
-50,352
| -32% | -$500K |
|
931
Patterson-UTI
PTEN
$2.14B
| $1.05M | 0.01% |
90,012
-28,888
| -24% | -$338K |
|
932
Corning
GLW
$64.6B
| $1.05M | 0.01% |
29,662
-92,574
| -76% | -$3.27M |
|
933
Beam Therapeutics
BEAM
$2.18B
| $1.04M | 0.01% |
34,065
+13,665
| +67% | +$418K |
|
|
NFNT
934
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.04M | 0.01% |
99,700
+13,700
| +16% | +$143K |
|
935
T Rowe Price
TROW
$23.2B
| $1.04M | 0.01% |
9,178
-27,585
| -75% | -$3.11M |
|
|
CSLM
936
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.04M | 0.01% |
100,000
+60,000
| +150% | +$621K |
|
937
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.03M | 0.01% |
6,853
-1,364
| -17% | -$206K |
|
938
Origin Materials
ORGN
$81.4M
| $1.03M | 0.01% |
240,900
-11,300
| -4% | -$48.3K |
|
939
Israel Acquisitions Corp Unit
ISRLU
| $1.03M | 0.01% |
+99,084
| New | +$1.03M |
|
940
NIO
NIO
$13.6B
| $1.02M | 0.01% |
97,338
-169,700
| -64% | -$1.78M |
|
941
Cameco
CCJ
$34.8B
| $1.02M | 0.01% |
39,000
-45,076
| -54% | -$1.18M |
|
942
Service Corp International
SCI
$11.3B
| $1.02M | 0.01% |
14,800
-72,287
| -83% | -$4.97M |
|
|
ALTR
943
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.02M | 0.01% |
14,107
-3,841
| -21% | -$277K |
|
944
PBF Energy
PBF
$3.31B
| $1.02M | 0.01% |
23,430
-141,531
| -86% | -$6.14M |
|
945
Datadog
DDOG
$48.5B
| $1.02M | 0.01% |
13,976
-7,120
| -34% | -$517K |
|
946
iRhythm Technologies
IRTC
$5.82B
| $1.01M | 0.01% |
+8,126
| New | +$1.01M |
|
947
Energizer
ENR
$1.99B
| $1.01M | 0.01% |
29,000
+19,241
| +197% | +$668K |
|
948
Moelis & Co
MC
$5.61B
| $1M | 0.01% |
26,126
+3,726
| +17% | +$143K |
|
949
Live Oak Bancshares
LOB
$1.69B
| $1M | 0.01% |
+41,100
| New | +$1M |
|
950
Arhaus
ARHS
$1.58B
| $1M | 0.01% |
120,700
-156,138
| -56% | -$1.29M |
|