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 | |
|---|---|---|---|---|---|---|
1101
Axogen
AXGN
$739M
| $609K | 0.01% |
64,437
+7,750
| +14% | +$73.2K |
|
1102
United Airlines
UAL
$35.4B
| $603K | 0.01% |
13,625
-6,916
| -34% | -$306K |
|
1103
Philip Morris
PM
$261B
| $595K | 0.01% |
6,122
-26,872
| -81% | -$2.61M |
|
1104
Canadian National Railway
CNI
$58.6B
| $590K | 0.01% |
5,000
-151,881
| -97% | -$17.9M |
|
1105
Cemex
CX
$13.8B
| $588K | 0.01% |
+106,400
| New | +$588K |
|
1106
Castle Biosciences
CSTL
$665M
| $585K | 0.01% |
25,744
-31,715
| -55% | -$721K |
|
1107
Immunovant
IMVT
$2.93B
| $584K | 0.01% |
37,662
-64,123
| -63% | -$995K |
|
1108
Freshpet
FRPT
$2.6B
| $579K | 0.01% |
+8,753
| New | +$579K |
|
1109
Milestone Pharmaceuticals
MIST
$162M
| $578K | 0.01% |
146,806
+65,821
| +81% | +$259K |
|
1110
Jamf
JAMF
$1.4B
| $578K | 0.01% |
29,747
-33,588
| -53% | -$652K |
|
1111
SoundHound AI
SOUN
$5.94B
| $576K | 0.01% |
208,844
+195,544
| +1,470% | +$540K |
|
1112
Arbor Realty Trust
ABR
$2.29B
| $576K | 0.01% |
50,100
-12,900
| -20% | -$148K |
|
1113
Corteva
CTVA
$48.7B
| $575K | 0.01% |
+9,530
| New | +$575K |
|
1114
Manchester United
MANU
$2.81B
| $573K | 0.01% |
25,852
-2,248
| -8% | -$49.8K |
|
1115
KB Financial Group
KB
$30.6B
| $572K | 0.01% |
+15,700
| New | +$572K |
|
1116
Spire
SR
$4.5B
| $571K | 0.01% |
8,137
-663
| -8% | -$46.5K |
|
|
ESTE
1117
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $570K | 0.01% |
43,818
-5,638
| -11% | -$73.4K |
|
1118
Zai Lab
ZLAB
$3.61B
| $567K | 0.01% |
+17,035
| New | +$567K |
|
1119
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $566K | 0.01% |
19,360
+13,200
| +214% | +$386K |
|
1120
GCM Grosvenor Inc. Warrant
GCMGW
$33M
| $565K | 0.01% |
+1,000,400
| New | +$565K |
|
|
BNNR
1121
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $563K | 0.01% |
55,000
| – | – |
|
|
BNR
1122
Burning Rock Biotech
BNR
$94.9M
| $557K | 0.01% |
19,806
+8,255
| +71% | +$232K |
|
1123
Upbound Group
UPBD
$1.46B
| $556K | 0.01% |
22,700
-8,400
| -27% | -$206K |
|
1124
Qiagen
QGEN
$9.99B
| $556K | 0.01% |
11,411
-12,527
| -52% | -$610K |
|
1125
J.M. Smucker
SJM
$11.8B
| $556K | 0.01% |
3,530
-159,563
| -98% | -$25.1M |
|