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 | |
|---|---|---|---|---|---|---|
|
PLYA
951
DELISTED
Playa Hotels & Resorts
PLYA
| $1M | 0.01% |
104,177
-1,986,439
| -95% | -$19.1M |
|
952
Danaos Corp
DAC
$1.74B
| $1,000K | 0.01% |
18,300
+200
| +1% | +$10.9K |
|
|
GOGN
953
DELISTED
GoGreen Investments Corporation
GOGN
| $999K | 0.01% |
94,722
-9,300
| -9% | -$98.1K |
|
|
GTAC
954
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $995K | 0.01% |
95,119
| – | – |
|
955
Boston Beer
SAM
$2.4B
| $994K | 0.01% |
+3,024
| New | +$994K |
|
956
ING
ING
$73.9B
| $979K | 0.01% |
+82,500
| New | +$979K |
|
957
Agilon Health
AGL
$448M
| $979K | 0.01% |
41,214
-37,609
| -48% | -$893K |
|
958
Ormat Technologies
ORA
$5.56B
| $977K | 0.01% |
11,529
+2,529
| +28% | +$214K |
|
959
Leidos
LDOS
$23.8B
| $977K | 0.01% |
10,612
-21,499
| -67% | -$1.98M |
|
|
VLAT
960
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $973K | 0.01% |
94,996
-10,765
| -10% | -$110K |
|
|
INFN
961
DELISTED
Infinera Corporation Common Stock
INFN
| $973K | 0.01% |
125,400
-212,500
| -63% | -$1.65M |
|
962
AngloGold Ashanti
AU
$33.1B
| $972K | 0.01% |
+40,200
| New | +$972K |
|
|
ORIA
963
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $972K | 0.01% |
94,843
-2,513
| -3% | -$25.8K |
|
|
LUCK
964
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $966K | 0.01% |
57,000
-83,451
| -59% | -$1.41M |
|
965
Cytokinetics
CYTK
$6.38B
| $965K | 0.01% |
27,434
-29,427
| -52% | -$1.04M |
|
966
CrowdStrike
CRWD
$109B
| $955K | 0.01% |
6,957
-26,509
| -79% | -$3.64M |
|
967
PureCycle Technologies
PCT
$2.4B
| $953K | 0.01% |
136,200
-15,222
| -10% | -$107K |
|
968
Harmony Biosciences
HRMY
$1.92B
| $945K | 0.01% |
28,932
+24,048
| +492% | +$785K |
|
969
Booz Allen Hamilton
BAH
$12.8B
| $941K | 0.01% |
10,149
-8,143
| -45% | -$755K |
|
970
Zscaler
ZS
$44.6B
| $940K | 0.01% |
8,047
-8,562
| -52% | -$1M |
|
971
Academy Sports + Outdoors
ASO
$3.2B
| $938K | 0.01% |
14,377
-4,823
| -25% | -$315K |
|
972
FormFactor
FORM
$2.36B
| $936K | 0.01% |
+29,400
| New | +$936K |
|
973
Grifois
GRFS
$6.83B
| $933K | 0.01% |
126,527
+80,614
| +176% | +$594K |
|
|
ME
974
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $928K | 0.01% |
20,355
-10,893
| -35% | -$497K |
|
|
KCGI
975
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $920K | 0.01% |
88,300
-11,700
| -12% | -$122K |
|