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 | |
|---|---|---|---|---|---|---|
1151
ECD Automotive Design
ECDA
$7.93M
| $499K | ﹤0.01% |
+48,603
| New | +$499K |
|
1152
Dolby
DLB
$6.87B
| $499K | ﹤0.01% |
+5,840
| New | +$499K |
|
1153
Xponential Fitness
XPOF
$314M
| $498K | ﹤0.01% |
+16,400
| New | +$498K |
|
|
MSSA
1154
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $498K | ﹤0.01% |
47,726
+16,632
| +53% | +$174K |
|
1155
Central Garden & Pet
CENT
$2.25B
| $495K | ﹤0.01% |
15,060
-2,099
| -12% | -$68.9K |
|
1156
Ericsson
ERIC
$26.4B
| $494K | ﹤0.01% |
84,500
-221,400
| -72% | -$1.3M |
|
1157
Gossamer Bio
GOSS
$780M
| $494K | ﹤0.01% |
391,800
-511,700
| -57% | -$645K |
|
1158
Owens & Minor
OMI
$409M
| $490K | ﹤0.01% |
33,700
+6,274
| +23% | +$91.3K |
|
1159
AMC Entertainment Holdings
AMC
$1.44B
| $489K | ﹤0.01% |
9,767
+8,177
| +514% | +$410K |
|
1160
Air Lease Corp
AL
$7.1B
| $488K | ﹤0.01% |
+12,400
| New | +$488K |
|
|
AVAC
1161
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $487K | ﹤0.01% |
46,756
-12,799
| -21% | -$133K |
|
1162
Hanesbrands
HBI
$2.21B
| $485K | ﹤0.01% |
92,200
-225,300
| -71% | -$1.19M |
|
1163
Verizon
VZ
$185B
| $484K | ﹤0.01% |
12,458
-528,861
| -98% | -$20.6M |
|
1164
TD Synnex
SNX
$12.5B
| $484K | ﹤0.01% |
5,000
-22,388
| -82% | -$2.17M |
|
1165
Restaurant Brands International
QSR
$20.7B
| $483K | ﹤0.01% |
+7,200
| New | +$483K |
|
1166
Eventbrite
EB
$263M
| $483K | ﹤0.01% |
56,300
+5,000
| +10% | +$42.9K |
|
1167
Lam Research
LRCX
$148B
| $482K | ﹤0.01% |
9,100
-64,980
| -88% | -$3.44M |
|
1168
Par Pacific Holdings
PARR
$1.69B
| $482K | ﹤0.01% |
16,511
-36,489
| -69% | -$1.07M |
|
1169
Monster Beverage
MNST
$62.6B
| $480K | ﹤0.01% |
8,887
-378,877
| -98% | -$20.5M |
|
1170
Intapp
INTA
$3.72B
| $478K | ﹤0.01% |
+10,660
| New | +$478K |
|
1171
Alpha and Omega Semiconductor
AOSL
$866M
| $477K | ﹤0.01% |
17,700
-11,627
| -40% | -$313K |
|
1172
Bank of America
BAC
$376B
| $475K | ﹤0.01% |
16,602
-1,676,543
| -99% | -$47.9M |
|
1173
Carvana
CVNA
$49.9B
| $472K | ﹤0.01% |
+48,199
| New | +$472K |
|
1174
NCR Voyix
VYX
$1.78B
| $468K | ﹤0.01% |
+32,344
| New | +$468K |
|
1175
iShares US Real Estate ETF
IYR
$3.65B
| $466K | ﹤0.01% |
5,493
-97,913
| -95% | -$8.31M |
|