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 | |
|---|---|---|---|---|---|---|
1251
Lexicon Pharmaceuticals
LXRX
$418M
| $386K | ﹤0.01% |
159,000
+42,000
| +36% | +$102K |
|
1252
FIVE9
FIVN
$2B
| $384K | ﹤0.01% |
+5,310
| New | +$384K |
|
1253
Paychex
PAYX
$48.6B
| $384K | ﹤0.01% |
3,349
-59,004
| -95% | -$6.76M |
|
1254
Array Technologies
ARRY
$1.17B
| $383K | ﹤0.01% |
17,500
-185,200
| -91% | -$4.05M |
|
1255
Devon Energy
DVN
$22.1B
| $378K | ﹤0.01% |
7,465
-17,335
| -70% | -$877K |
|
1256
Liberty Latin America Class C
LILAK
$1.53B
| $377K | ﹤0.01% |
45,700
-34,700
| -43% | -$287K |
|
1257
SiriusXM
SIRI
$7.84B
| $374K | ﹤0.01% |
9,426
-83,344
| -90% | -$3.31M |
|
|
WWE
1258
DELISTED
World Wrestling Entertainment
WWE
| $374K | ﹤0.01% |
4,100
-92,172
| -96% | -$8.41M |
|
1259
Telecom Argentina
TEO
$3.07B
| $373K | ﹤0.01% |
74,700
+1,000
| +1% | +$4.99K |
|
1260
Ambarella
AMBA
$3.43B
| $372K | ﹤0.01% |
4,800
-120,200
| -96% | -$9.31M |
|
1261
Roper Technologies
ROP
$55.2B
| $372K | ﹤0.01% |
843
-35,327
| -98% | -$15.6M |
|
|
GOL
1262
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $371K | ﹤0.01% |
141,000
+56,900
| +68% | +$150K |
|
1263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $370K | ﹤0.01% |
+7,910
| New | +$370K |
|
|
CNTM
1264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $369K | ﹤0.01% |
36,000
| – | – |
|
1265
Coca-Cola
KO
$288B
| $367K | ﹤0.01% |
5,915
-14,885
| -72% | -$923K |
|
1266
Coupang
CPNG
$59.1B
| $367K | ﹤0.01% |
22,915
-205,985
| -90% | -$3.3M |
|
1267
DoubleVerify
DV
$2.13B
| $365K | ﹤0.01% |
+12,111
| New | +$365K |
|
1268
Aldeyra Therapeutics
ALDX
$324M
| $364K | ﹤0.01% |
+36,643
| New | +$364K |
|
1269
Denny's
DENN
$264M
| $364K | ﹤0.01% |
32,600
+2,000
| +7% | +$22.3K |
|
1270
Hain Celestial
HAIN
$194M
| $363K | ﹤0.01% |
21,169
-2,435
| -10% | -$41.8K |
|
1271
Zoom
ZM
$25.1B
| $362K | ﹤0.01% |
4,901
-13,378
| -73% | -$988K |
|
1272
Kanzhun
BZ
$11.3B
| $360K | ﹤0.01% |
18,912
+3,246
| +21% | +$61.8K |
|
|
GTM
1273
ZoomInfo Technologies
GTM
$3.72B
| $360K | ﹤0.01% |
14,552
-47,717
| -77% | -$1.18M |
|
1274
Marathon Petroleum
MPC
$54.8B
| $359K | ﹤0.01% |
+2,666
| New | +$359K |
|
|
TIG
1275
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $357K | ﹤0.01% |
58,338
-221,662
| -79% | -$1.36M |
|