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 | |
|---|---|---|---|---|---|---|
|
ZLS
1226
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $411K | ﹤0.01% |
40,288
| – | – |
|
1227
LendingClub
LC
$1.91B
| $409K | ﹤0.01% |
56,700
-1,200
| -2% | -$8.65K |
|
|
PEGR
1228
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $408K | ﹤0.01% |
40,000
-13,223
| -25% | -$135K |
|
1229
MSCI
MSCI
$45.1B
| $406K | ﹤0.01% |
726
-1,712
| -70% | -$958K |
|
|
KVSC
1230
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $406K | ﹤0.01% |
40,000
-39,400
| -50% | -$400K |
|
1231
International General Insurance
IGIC
$1.04B
| $405K | ﹤0.01% |
48,900
+5,300
| +12% | +$43.9K |
|
1232
United States Oil Fund
USO
$911M
| $405K | ﹤0.01% |
6,100
-13,700
| -69% | -$910K |
|
1233
Televisa
TV
$1.54B
| $405K | ﹤0.01% |
76,600
+17,400
| +29% | +$92K |
|
|
AZPN
1234
DELISTED
Aspen Technology Inc
AZPN
| $404K | ﹤0.01% |
+1,766
| New | +$404K |
|
1235
Wabash National
WNC
$457M
| $404K | ﹤0.01% |
16,416
-3,184
| -16% | -$78.3K |
|
1236
Duke Energy
DUK
$94.8B
| $402K | ﹤0.01% |
4,171
-38,526
| -90% | -$3.72M |
|
1237
Tilray
TLRY
$1.23B
| $402K | ﹤0.01% |
159,000
+67,610
| +74% | +$171K |
|
1238
HEICO Class A
HEI.A
$34.9B
| $400K | ﹤0.01% |
2,942
-21,414
| -88% | -$2.91M |
|
1239
NewAmsterdam Pharma
NAMS
$2.72B
| $399K | ﹤0.01% |
+30,100
| New | +$399K |
|
1240
Corpay
CPAY
$21.7B
| $398K | ﹤0.01% |
1,886
-104,911
| -98% | -$22.1M |
|
1241
Innoviva
INVA
$1.22B
| $397K | ﹤0.01% |
35,313
-49,155
| -58% | -$553K |
|
1242
Eaton
ETN
$142B
| $397K | ﹤0.01% |
2,318
-47,463
| -95% | -$8.13M |
|
|
NXU
1243
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $395K | ﹤0.01% |
+229
| New | +$395K |
|
1244
Ashland
ASH
$2.41B
| $394K | ﹤0.01% |
3,840
-5,964
| -61% | -$613K |
|
1245
DNOW Inc
DNOW
$1.6B
| $394K | ﹤0.01% |
35,300
-4,300
| -11% | -$47.9K |
|
1246
Open Text
OTEX
$9.07B
| $393K | ﹤0.01% |
10,192
-59,708
| -85% | -$2.3M |
|
|
EOCW
1247
DELISTED
Elliott Opportunity II Corp.
EOCW
| $393K | ﹤0.01% |
38,320
-5,868
| -13% | -$60.1K |
|
1248
Caterpillar
CAT
$202B
| $391K | ﹤0.01% |
1,707
-15,576
| -90% | -$3.56M |
|
1249
MP Materials
MP
$11.2B
| $390K | ﹤0.01% |
13,820
-159,824
| -92% | -$4.51M |
|
1250
O-I Glass
OI
$1.99B
| $388K | ﹤0.01% |
17,081
-19,219
| -53% | -$436K |
|