SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPHY
1126
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $680K | 0.01% |
69,199
-801
| -1% | -$7.87K |
|
1127
Pricesmart
PSMT
$3.52B
| $679K | 0.01% |
+8,600
| New | +$679K |
|
1128
Dave & Buster's
PLAY
$817M
| $678K | 0.01% |
13,800
-283,377
| -95% | -$13.9M |
|
|
AVLR
1129
DELISTED
Avalara, Inc.
AVLR
| $677K | 0.01% |
+6,800
| New | +$677K |
|
|
BLDP
1130
Ballard Power Systems
BLDP
$622M
| $676K | 0.01% |
+58,061
| New | +$676K |
|
|
CMPS
1131
Compass Pathways
CMPS
$499M
| $675K | 0.01% |
52,300
-11,861
| -18% | -$153K |
|
|
EDTX
1132
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $675K | 0.01% |
66,837
-19,365
| -22% | -$196K |
|
1133
Vodafone
VOD
$28.5B
| $674K | 0.01% |
+40,500
| New | +$674K |
|
1134
Toast
TOST
$23.3B
| $673K | 0.01% |
+31,013
| New | +$673K |
|
1135
Red Rock Resorts
RRR
$3.65B
| $672K | 0.01% |
13,851
+6,551
| +90% | +$318K |
|
1136
Sana Biotechnology
SANA
$828M
| $672K | 0.01% |
+81,400
| New | +$672K |
|
1137
First Foundation Inc
FFWM
$493M
| $671K | 0.01% |
27,600
+10,200
| +59% | +$248K |
|
|
QTI
1138
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $669K | 0.01% |
+67,182
| New | +$669K |
|
1139
Hilton Worldwide
HLT
$64.6B
| $668K | 0.01% |
+4,400
| New | +$668K |
|
1140
Rapid7
RPD
$1.27B
| $668K | 0.01% |
6,000
-2,041
| -25% | -$227K |
|
1141
BancFirst
BANF
$4.45B
| $666K | 0.01% |
+8,000
| New | +$666K |
|
1142
Axcelis
ACLS
$2.69B
| $665K | 0.01% |
8,800
+6,000
| +214% | +$453K |
|
1143
MSCI
MSCI
$45.1B
| $664K | 0.01% |
1,320
-64
| -5% | -$32.2K |
|
1144
Tyson Foods
TSN
$19.6B
| $663K | 0.01% |
+7,400
| New | +$663K |
|
1145
Frontdoor
FTDR
$4.83B
| $660K | 0.01% |
22,134
-71,166
| -76% | -$2.12M |
|
1146
Tilray
TLRY
$1.23B
| $660K | 0.01% |
+84,900
| New | +$660K |
|
|
FTAA
1147
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $660K | 0.01% |
67,387
-2,518
| -4% | -$24.7K |
|
1148
DNOW Inc
DNOW
$1.6B
| $658K | 0.01% |
+59,700
| New | +$658K |
|
1149
SSR Mining
SSRM
$4.54B
| $658K | 0.01% |
+30,281
| New | +$658K |
|
1150
LendingTree
TREE
$978M
| $658K | 0.01% |
+5,500
| New | +$658K |
|