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 | |
|---|---|---|---|---|---|---|
|
LGVC
1026
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $766K | 0.01% |
73,262
-106,738
| -59% | -$1.12M |
|
1027
Fiserv
FI
$71.8B
| $765K | 0.01% |
6,764
-278,610
| -98% | -$31.5M |
|
1028
Clearfield
CLFD
$456M
| $759K | 0.01% |
16,300
+4,600
| +39% | +$214K |
|
1029
Rapid7
RPD
$1.26B
| $751K | 0.01% |
16,361
+1,750
| +12% | +$80.3K |
|
|
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $749K | 0.01% |
50,168
+25,440
| +103% | +$380K |
|
1031
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $749K | 0.01% |
8,001
-17,700
| -69% | -$1.66M |
|
1032
Ardagh Metal Packaging
AMBP
$2.1B
| $747K | 0.01% |
183,097
+132,524
| +262% | +$541K |
|
1033
VeriSign
VRSN
$26.5B
| $742K | 0.01% |
3,513
-30,739
| -90% | -$6.5M |
|
1034
Driven Brands
DRVN
$3B
| $735K | 0.01% |
+24,262
| New | +$735K |
|
1035
Toro Company
TTC
$7.68B
| $734K | 0.01% |
6,601
-68,676
| -91% | -$7.63M |
|
1036
Akamai
AKAM
$11B
| $733K | 0.01% |
9,361
-22,939
| -71% | -$1.8M |
|
1037
PTC
PTC
$24.8B
| $732K | 0.01% |
5,705
-1,230
| -18% | -$158K |
|
|
NETC
1038
DELISTED
Nabors Energy Transition Corp.
NETC
| $732K | 0.01% |
69,670
-43,849
| -39% | -$460K |
|
1039
AvidXchange
AVDX
$2.06B
| $726K | 0.01% |
93,075
-608,601
| -87% | -$4.75M |
|
|
ZEO
1040
Zeo Energy
ZEO
$36.9M
| $725K | 0.01% |
68,928
-16,992
| -20% | -$179K |
|
1041
Upstart Holdings
UPST
$5.98B
| $725K | 0.01% |
45,600
+22,000
| +93% | +$350K |
|
1042
Repligen
RGEN
$6.76B
| $724K | 0.01% |
4,300
-5,525
| -56% | -$930K |
|
1043
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $724K | 0.01% |
+41,300
| New | +$724K |
|
1044
TransUnion
TRU
$17.5B
| $720K | 0.01% |
11,588
-302,270
| -96% | -$18.8M |
|
1045
Air Products & Chemicals
APD
$64B
| $719K | 0.01% |
2,502
-2,211
| -47% | -$635K |
|
|
TIOA
1046
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $713K | 0.01% |
70,000
-20,000
| -22% | -$204K |
|
1047
iShares Semiconductor ETF
SOXX
$14B
| $712K | 0.01% |
4,803
-5,697
| -54% | -$844K |
|
|
DNAB
1048
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $710K | 0.01% |
69,492
-33,030
| -32% | -$338K |
|
1049
Astria Therapeutics
ATXS
$423M
| $703K | 0.01% |
52,837
+15,737
| +42% | +$209K |
|
1050
EXL Service
EXLS
$6.9B
| $701K | 0.01% |
+21,645
| New | +$701K |
|