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 | |
|---|---|---|---|---|---|---|
1276
Zillow
Z
$21.3B
| $356K | ﹤0.01% |
8,012
-151,894
| -95% | -$6.75M |
|
1277
Teva Pharmaceuticals
TEVA
$22.9B
| $354K | ﹤0.01% |
40,000
-2,297,200
| -98% | -$20.3M |
|
1278
Expensify
EXFY
$178M
| $353K | ﹤0.01% |
43,339
-12,678
| -23% | -$103K |
|
1279
Teekay Tankers
TNK
$1.8B
| $352K | ﹤0.01% |
8,200
-6,900
| -46% | -$296K |
|
1280
ADMA Biologics
ADMA
$3.84B
| $352K | ﹤0.01% |
106,348
-255,765
| -71% | -$847K |
|
1281
Cullinan Oncology
CGEM
$386M
| $352K | ﹤0.01% |
34,400
+400
| +1% | +$4.09K |
|
|
GBBK
1282
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $352K | ﹤0.01% |
34,203
| – | – |
|
1283
Red Robin
RRGB
$121M
| $351K | ﹤0.01% |
24,494
+4,594
| +23% | +$65.8K |
|
1284
Embraer
ERJ
$10.5B
| $350K | ﹤0.01% |
+21,400
| New | +$350K |
|
1285
Inotiv
NOTV
$48.4M
| $349K | ﹤0.01% |
+80,500
| New | +$349K |
|
|
GRTX
1286
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $348K | ﹤0.01% |
+136,100
| New | +$348K |
|
1287
Mondelez International
MDLZ
$80.2B
| $347K | ﹤0.01% |
+4,981
| New | +$347K |
|
1288
Legend Biotech
LEGN
$6.11B
| $347K | ﹤0.01% |
7,200
-6,600
| -48% | -$318K |
|
|
INST
1289
DELISTED
Instructure Holdings, Inc.
INST
| $347K | ﹤0.01% |
13,389
-10,573
| -44% | -$274K |
|
1290
Hope Bancorp
HOPE
$1.4B
| $347K | ﹤0.01% |
+35,300
| New | +$347K |
|
|
VGR
1291
DELISTED
Vector Group Ltd.
VGR
| $346K | ﹤0.01% |
28,800
-32,800
| -53% | -$394K |
|
1292
ArcBest
ARCB
$1.6B
| $343K | ﹤0.01% |
+3,710
| New | +$343K |
|
1293
Fox Factory Holding Corp
FOXF
$1.14B
| $340K | ﹤0.01% |
2,800
-5,000
| -64% | -$607K |
|
1294
CSG Systems International
CSGS
$1.86B
| $338K | ﹤0.01% |
+6,300
| New | +$338K |
|
1295
Galicia Financial Group
GGAL
$4.81B
| $338K | ﹤0.01% |
+30,800
| New | +$338K |
|
1296
Pan American Silver
PAAS
$15.5B
| $338K | ﹤0.01% |
18,569
-59,931
| -76% | -$1.09M |
|
1297
Kimberly-Clark
KMB
$42.5B
| $338K | ﹤0.01% |
2,516
-20,689
| -89% | -$2.78M |
|
|
DECA
1298
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $337K | ﹤0.01% |
32,191
| – | – |
|
1299
First Financial Bankshares
FFIN
$5.12B
| $336K | ﹤0.01% |
10,547
-26,969
| -72% | -$860K |
|
1300
Shopify
SHOP
$186B
| $336K | ﹤0.01% |
7,000
-37,700
| -84% | -$1.81M |
|