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 | |
|---|---|---|---|---|---|---|
1051
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $699K | 0.01% |
64,998
+14,998
| +30% | +$161K |
|
1052
Ameresco
AMRC
$1.48B
| $698K | 0.01% |
14,182
+4,782
| +51% | +$235K |
|
1053
Veeva Systems
VEEV
$45B
| $698K | 0.01% |
3,798
-8,602
| -69% | -$1.58M |
|
1054
National Storage Affiliates Trust
NSA
$2.45B
| $698K | 0.01% |
16,702
-21,483
| -56% | -$898K |
|
|
AMAM
1055
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $698K | 0.01% |
+78,200
| New | +$698K |
|
1056
Masimo
MASI
$7.92B
| $696K | 0.01% |
3,772
-318
| -8% | -$58.7K |
|
|
THRX
1057
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $696K | 0.01% |
+78,369
| New | +$696K |
|
1058
Immatics
IMTX
$706M
| $695K | 0.01% |
100,785
+26,614
| +36% | +$184K |
|
1059
SentinelOne
S
$6.19B
| $694K | 0.01% |
42,416
+5,418
| +15% | +$88.6K |
|
1060
BellRing Brands
BRBR
$4.63B
| $694K | 0.01% |
20,400
-525,348
| -96% | -$17.9M |
|
|
RRAC
1061
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $693K | 0.01% |
66,200
+25,000
| +61% | +$262K |
|
1062
Establishment Labs
ESTA
$1.1B
| $677K | 0.01% |
10,000
-61,000
| -86% | -$4.13M |
|
1063
IDEAYA Biosciences
IDYA
$2.17B
| $677K | 0.01% |
+49,325
| New | +$677K |
|
1064
Aramark
ARMK
$10B
| $674K | 0.01% |
+26,062
| New | +$674K |
|
|
SQSP
1065
DELISTED
Squarespace, Inc.
SQSP
| $674K | 0.01% |
+21,200
| New | +$674K |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $669K | 0.01% |
9,100
-11,944
| -57% | -$878K |
|
|
AFTR
1067
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $664K | 0.01% |
65,000
-47,029
| -42% | -$481K |
|
1068
Kura Oncology
KURA
$766M
| $664K | 0.01% |
+54,253
| New | +$664K |
|
1069
B&G Foods
BGS
$368M
| $663K | 0.01% |
42,700
-170,700
| -80% | -$2.65M |
|
1070
Helix Energy Solutions
HLX
$932M
| $663K | 0.01% |
85,600
-67,000
| -44% | -$519K |
|
1071
Trane Technologies
TT
$92.9B
| $659K | 0.01% |
3,580
-8,220
| -70% | -$1.51M |
|
1072
Tower Semiconductor
TSEM
$7.57B
| $658K | 0.01% |
15,500
+700
| +5% | +$29.7K |
|
1073
UiPath
PATH
$6.25B
| $656K | 0.01% |
37,381
-107,853
| -74% | -$1.89M |
|
|
VINC
1074
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $656K | 0.01% |
31,546
+2,884
| +10% | +$60K |
|
1075
Korn Ferry
KFY
$3.81B
| $655K | 0.01% |
+12,666
| New | +$655K |
|