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 | |
|---|---|---|---|---|---|---|
1001
Cidara Therapeutics
CDTX
$1.64B
| $846K | 0.01% |
+33,320
| New | +$846K |
|
1002
Coinbase
COIN
$83.2B
| $845K | 0.01% |
12,500
+11,990
| +2,351% | +$810K |
|
|
YTPG
1003
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $840K | 0.01% |
84,283
-5,817
| -6% | -$58K |
|
1004
Comcast
CMCSA
$123B
| $834K | 0.01% |
21,988
-137,656
| -86% | -$5.22M |
|
|
ITAQ
1005
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $831K | 0.01% |
80,000
-17,496
| -18% | -$182K |
|
|
XFIN
1006
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $827K | 0.01% |
79,613
-21,999
| -22% | -$229K |
|
1007
Lincoln National
LNC
$7.99B
| $817K | 0.01% |
36,353
+28,021
| +336% | +$630K |
|
1008
Super Micro Computer
SMCI
$26.1B
| $816K | 0.01% |
76,630
+26,630
| +53% | +$284K |
|
1009
AutoZone
AZO
$72.8B
| $809K | 0.01% |
329
+229
| +229% | +$563K |
|
1010
Medifast
MED
$153M
| $809K | 0.01% |
7,800
+5,400
| +225% | +$560K |
|
|
JKS
1011
JinkoSolar
JKS
$1.22B
| $806K | 0.01% |
+15,800
| New | +$806K |
|
1012
Church & Dwight Co
CHD
$23B
| $803K | 0.01% |
9,084
+6,507
| +253% | +$575K |
|
|
FL
1013
DELISTED
Foot Locker
FL
| $802K | 0.01% |
20,200
-52,100
| -72% | -$2.07M |
|
1014
Enact Holdings
ACT
$5.79B
| $798K | 0.01% |
+34,900
| New | +$798K |
|
1015
MoonLake Immunotherapeutics
MLTX
$3.45B
| $796K | 0.01% |
+37,200
| New | +$796K |
|
1016
Tandem Diabetes Care
TNDM
$864M
| $792K | 0.01% |
19,502
-18,695
| -49% | -$759K |
|
1017
Middleby
MIDD
$7.03B
| $792K | 0.01% |
5,400
-800
| -13% | -$117K |
|
1018
Ultragenyx Pharmaceutical
RARE
$3.01B
| $781K | 0.01% |
+19,474
| New | +$781K |
|
1019
APi Group
APG
$14.8B
| $780K | 0.01% |
+52,044
| New | +$780K |
|
1020
Lucid Motors
LCID
$6.12B
| $776K | 0.01% |
9,650
-13,670
| -59% | -$1.1M |
|
1021
Materials Select Sector SPDR Fund
XLB
$5.55B
| $776K | 0.01% |
+9,618
| New | +$776K |
|
|
BRD
1022
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $774K | 0.01% |
74,700
| – | – |
|
1023
Sanmina
SANM
$6.27B
| $771K | 0.01% |
12,644
-46,856
| -79% | -$2.86M |
|
1024
Barclays
BCS
$72.8B
| $771K | 0.01% |
107,200
-46,700
| -30% | -$336K |
|
|
GLST
1025
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $766K | 0.01% |
+74,400
| New | +$766K |
|