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 | |
|---|---|---|---|---|---|---|
|
CBD
1201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $436K | ﹤0.01% |
148,300
+51,700
| +54% | +$152K |
|
1202
Digi International
DGII
$1.33B
| $433K | ﹤0.01% |
12,860
+2,260
| +21% | +$76.1K |
|
1203
Virgin Galactic
SPCE
$191M
| $431K | ﹤0.01% |
5,320
-3,888
| -42% | -$315K |
|
1204
Praxis Precision Medicines
PRAX
$794M
| $430K | ﹤0.01% |
35,442
+30,915
| +683% | +$375K |
|
1205
Bunge Global
BG
$16.3B
| $430K | ﹤0.01% |
4,500
-188,009
| -98% | -$18M |
|
1206
PagSeguro Digital
PAGS
$2.78B
| $429K | ﹤0.01% |
+50,100
| New | +$429K |
|
1207
CyberArk
CYBR
$23.5B
| $429K | ﹤0.01% |
2,900
-249,100
| -99% | -$36.9M |
|
|
AKYA
1208
DELISTED
Akoya BioSciences
AKYA
| $429K | ﹤0.01% |
52,400
+12,300
| +31% | +$101K |
|
1209
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $426K | ﹤0.01% |
+2,900
| New | +$426K |
|
|
TPIC
1210
DELISTED
TPI Composites
TPIC
| $425K | ﹤0.01% |
32,600
+4,800
| +17% | +$62.6K |
|
1211
Suncor Energy
SU
$50.6B
| $425K | ﹤0.01% |
+13,700
| New | +$425K |
|
1212
Greif
GEF
$3.59B
| $425K | ﹤0.01% |
6,700
-23,400
| -78% | -$1.48M |
|
1213
Snap
SNAP
$12.4B
| $424K | ﹤0.01% |
37,800
-34,729
| -48% | -$389K |
|
1214
CCC Intelligent Solutions
CCCS
$6.37B
| $423K | ﹤0.01% |
47,202
-63,864
| -58% | -$573K |
|
1215
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $420K | ﹤0.01% |
204
-10
| -5% | -$20.6K |
|
1216
Lloyds Banking Group
LYG
$67B
| $418K | ﹤0.01% |
180,000
+167,200
| +1,306% | +$388K |
|
1217
Allegiant Air
ALGT
$1.19B
| $417K | ﹤0.01% |
4,533
-83,626
| -95% | -$7.69M |
|
1218
Volato Group
SOAR
$9.15M
| $417K | ﹤0.01% |
1,598
| – | – |
|
|
DEVS
1219
DevvStream Corp. Common Stock
DEVS
$9.28M
| $416K | ﹤0.01% |
+4,000
| New | +$416K |
|
1220
Gray Television
GTN
$598M
| $415K | ﹤0.01% |
+47,600
| New | +$415K |
|
|
SLAM
1221
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $414K | ﹤0.01% |
39,991
-40,009
| -50% | -$414K |
|
1222
XPO
XPO
$15.3B
| $412K | ﹤0.01% |
+12,930
| New | +$412K |
|
1223
Logitech
LOGI
$16B
| $412K | ﹤0.01% |
+7,100
| New | +$412K |
|
1224
Western Union
WU
$2.71B
| $412K | ﹤0.01% |
36,957
-138,943
| -79% | -$1.55M |
|
1225
Group 1 Automotive
GPI
$6.03B
| $411K | ﹤0.01% |
1,817
-77,561
| -98% | -$17.6M |
|