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 | |
|---|---|---|---|---|---|---|
1076
BJs Wholesale Club
BJ
$12.8B
| $654K | 0.01% |
8,600
-7,337
| -46% | -$558K |
|
1077
Kimbell Royalty Partners
KRP
$1.29B
| $653K | 0.01% |
42,900
-34,272
| -44% | -$522K |
|
1078
Wyndham Hotels & Resorts
WH
$6.43B
| $651K | 0.01% |
9,600
-67,698
| -88% | -$4.59M |
|
1079
Unifirst Corp
UNF
$3.17B
| $650K | 0.01% |
+3,690
| New | +$650K |
|
1080
EOG Resources
EOG
$65.7B
| $650K | 0.01% |
5,672
-2,928
| -34% | -$336K |
|
1081
Tecnoglass
TGLS
$3.36B
| $646K | 0.01% |
15,400
-5,500
| -26% | -$231K |
|
1082
Insmed
INSM
$30.8B
| $642K | 0.01% |
37,661
+27,561
| +273% | +$470K |
|
1083
Assertio
ASRT
$77.5M
| $642K | 0.01% |
100,725
+2,325
| +2% | +$14.8K |
|
|
PENG
1084
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $641K | 0.01% |
37,200
+5,800
| +18% | +$100K |
|
1085
EchoStar
SATS
$22.2B
| $638K | 0.01% |
34,900
-11,500
| -25% | -$210K |
|
|
APGB
1086
DELISTED
Apollo Strategic Growth Capital II
APGB
| $638K | 0.01% |
62,237
-72,763
| -54% | -$746K |
|
1087
WPP
WPP
$5.87B
| $637K | 0.01% |
10,700
-10,600
| -50% | -$631K |
|
|
BLEU
1088
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $636K | 0.01% |
62,259
-22,741
| -27% | -$232K |
|
|
NTST
1089
NETSTREIT Corp
NTST
$1.75B
| $636K | 0.01% |
34,800
-20,400
| -37% | -$373K |
|
1090
Axsome Therapeutics
AXSM
$6.14B
| $636K | 0.01% |
10,313
-74,042
| -88% | -$4.57M |
|
|
CTO
1091
CTO Realty Growth
CTO
$561M
| $633K | 0.01% |
36,700
-15,680
| -30% | -$271K |
|
1092
Beazer Homes USA
BZH
$758M
| $630K | 0.01% |
39,700
+17,400
| +78% | +$276K |
|
1093
flyExclusive
FLYX
$86.3M
| $626K | 0.01% |
61,525
+491
| +0.8% | +$5K |
|
|
ASCB
1094
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $624K | 0.01% |
60,000
+30,000
| +100% | +$312K |
|
|
CUTR
1095
DELISTED
Cutera, Inc.
CUTR
| $622K | 0.01% |
26,331
+19,879
| +308% | +$470K |
|
1096
AbCellera Biologics
ABCL
$1.38B
| $618K | 0.01% |
81,900
-72,900
| -47% | -$550K |
|
1097
Celestica
CLS
$28.3B
| $611K | 0.01% |
47,400
+8,700
| +22% | +$112K |
|
1098
MarketAxess Holdings
MKTX
$7.04B
| $610K | 0.01% |
+1,559
| New | +$610K |
|
|
FWAC
1099
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $610K | 0.01% |
59,731
-269
| -0.4% | -$2.75K |
|
1100
AstraZeneca
AZN
$251B
| $610K | 0.01% |
+8,784
| New | +$610K |
|