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 | |
|---|---|---|---|---|---|---|
1126
Claros Mortgage Trust
CMTG
$533M
| $552K | 0.01% |
47,344
+21,544
| +84% | +$251K |
|
1127
Community Health Systems
CYH
$409M
| $550K | 0.01% |
112,300
-845,187
| -88% | -$4.14M |
|
1128
Keysight
KEYS
$29.3B
| $546K | 0.01% |
3,380
-38,907
| -92% | -$6.28M |
|
1129
Ferrari
RACE
$84.3B
| $542K | 0.01% |
2,000
-6,500
| -76% | -$1.76M |
|
1130
Mitsubishi UFJ Financial
MUFG
$178B
| $538K | 0.01% |
+84,200
| New | +$538K |
|
1131
Treace Medical Concepts
TMCI
$442M
| $537K | 0.01% |
+21,300
| New | +$537K |
|
1132
Century Aluminum
CENX
$2.29B
| $536K | 0.01% |
53,600
-123,200
| -70% | -$1.23M |
|
1133
Gates Industrial
GTES
$6.71B
| $536K | 0.01% |
+38,567
| New | +$536K |
|
1134
Prudential Financial
PRU
$37.2B
| $536K | 0.01% |
6,474
-28,572
| -82% | -$2.36M |
|
1135
News Corp Class A
NWSA
$16.2B
| $533K | 0.01% |
30,853
-336,484
| -92% | -$5.81M |
|
1136
JetBlue
JBLU
$1.89B
| $532K | 0.01% |
+73,143
| New | +$532K |
|
|
SPCM
1137
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $529K | 0.01% |
50,200
+10,200
| +26% | +$108K |
|
1138
Olaplex Holdings
OLPX
$941M
| $525K | 0.01% |
+122,900
| New | +$525K |
|
1139
Monolithic Power Systems
MPWR
$40.2B
| $524K | 0.01% |
1,046
-21,536
| -95% | -$10.8M |
|
|
RCFA
1140
DELISTED
Perception Capital Corp. IV
RCFA
| $523K | 0.01% |
50,000
-21,409
| -30% | -$224K |
|
|
AFAR
1141
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $522K | 0.01% |
50,000
+40,000
| +400% | +$418K |
|
1142
Douglas Emmett
DEI
$2.75B
| $516K | ﹤0.01% |
41,862
+22,786
| +119% | +$281K |
|
1143
IAC Inc
IAC
$2.88B
| $516K | ﹤0.01% |
12,190
-14,435
| -54% | -$611K |
|
|
MNTV
1144
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $514K | ﹤0.01% |
+55,181
| New | +$514K |
|
1145
Certara
CERT
$1.75B
| $513K | ﹤0.01% |
+21,264
| New | +$513K |
|
|
ARTE
1146
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $511K | ﹤0.01% |
49,420
| – | – |
|
1147
Iron Mountain
IRM
$28.8B
| $511K | ﹤0.01% |
9,650
-66,493
| -87% | -$3.52M |
|
1148
Helmerich & Payne
HP
$2.08B
| $510K | ﹤0.01% |
14,271
-2,229
| -14% | -$79.7K |
|
|
VNET
1149
VNET Group
VNET
$2.45B
| $501K | ﹤0.01% |
154,480
+119,823
| +346% | +$388K |
|
1150
Trinseo
TSE
$87.4M
| $500K | ﹤0.01% |
24,000
-27,800
| -54% | -$580K |
|