SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+23.44%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$7.11B
AUM Growth
+$2.13B
(+43%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,985
New
697
Increased
364
Reduced
412
Closed
491
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
US Bancorp
USB
|
+$68.7M |
| 3 |
Bank of New York Mellon
BK
|
+$50M |
| 4 |
Bank of America
BAC
|
+$44.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$47.8M |
| 2 |
PayPal
PYPL
|
+$47.3M |
| 3 |
Johnson Controls International
JCI
|
+$45.6M |
| 4 |
Pinterest
PINS
|
+$35.6M |
| 5 |
Teledyne Technologies
TDY
|
+$34.8M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1226
DELISTED
Infinera Corporation Common Stock
INFN
| $253K | ﹤0.01% |
+24,100
| New | +$253K |
|
1227
Moderna
MRNA
$9.84B
| $252K | ﹤0.01% |
+2,410
| New | +$252K |
|
1228
Northwest Bancshares
NWBI
$1.83B
| $251K | ﹤0.01% |
+19,700
| New | +$251K |
|
1229
PLDT
PHI
$4.22B
| $251K | ﹤0.01% |
9,000
-5,032
| -36% | -$140K |
|
1230
Invesco
IVZ
$9.99B
| $250K | ﹤0.01% |
+14,362
| New | +$250K |
|
|
NBIS
1231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $250K | ﹤0.01% |
+3,600
| New | +$250K |
|
|
INVX
1232
Innovex International, Inc.
INVX
$1.17B
| $249K | ﹤0.01% |
+8,400
| New | +$249K |
|
1233
Baker Hughes
BKR
$46.3B
| $247K | ﹤0.01% |
+11,865
| New | +$247K |
|
|
ATCO
1234
DELISTED
Atlas Corp.
ATCO
| $247K | ﹤0.01% |
+22,800
| New | +$247K |
|
1235
Travel + Leisure Co
TNL
$4.03B
| $246K | ﹤0.01% |
+5,500
| New | +$246K |
|
1236
iQIYI
IQ
$2.48B
| $245K | ﹤0.01% |
14,000
-12,539
| -47% | -$219K |
|
1237
Ebang International Holdings
EBON
$26.4M
| $244K | ﹤0.01% |
1,340
+987
| +280% | +$180K |
|
|
ITAC
1238
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $244K | ﹤0.01% |
+24,100
| New | +$244K |
|
1239
Southwest Gas
SWX
$5.69B
| $243K | ﹤0.01% |
4,000
-5,700
| -59% | -$346K |
|
1240
LendingClub
LC
$1.92B
| $242K | ﹤0.01% |
+22,900
| New | +$242K |
|
1241
Brady Corp
BRC
$3.74B
| $241K | ﹤0.01% |
+4,558
| New | +$241K |
|
1242
Banco Bradesco
BBD
$33.3B
| $240K | ﹤0.01% |
55,055
-93,049
| -63% | -$406K |
|
1243
CVR Energy
CVI
$3.18B
| $238K | ﹤0.01% |
+16,000
| New | +$238K |
|
|
AIRC
1244
DELISTED
Apartment Income REIT Corp.
AIRC
| $238K | ﹤0.01% |
+6,200
| New | +$238K |
|
|
CZOO
1245
DELISTED
Cazoo Group Ltd
CZOO
| $236K | ﹤0.01% |
+10
| New | +$236K |
|
1246
Ternium
TX
$6.88B
| $235K | ﹤0.01% |
+8,100
| New | +$235K |
|
1247
Diamondback Energy
FANG
$40.3B
| $234K | ﹤0.01% |
+4,822
| New | +$234K |
|
1248
CBRE Group
CBRE
$49B
| $233K | ﹤0.01% |
+3,700
| New | +$233K |
|
1249
Aldeyra Therapeutics
ALDX
$330M
| $232K | ﹤0.01% |
33,654
-74,446
| -69% | -$513K |
|
1250
Eastman Chemical
EMN
$7.72B
| $232K | ﹤0.01% |
+2,307
| New | +$232K |
|