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 | |
|---|---|---|---|---|---|---|
|
EDAP
1301
EDAP TMS
EDAP
$91.6M
| $335K | ﹤0.01% |
30,300
-300
| -1% | -$3.32K |
|
1302
Wipro
WIT
$29B
| $334K | ﹤0.01% |
+148,600
| New | +$334K |
|
|
MRNS
1303
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $333K | ﹤0.01% |
+48,250
| New | +$333K |
|
1304
Grocery Outlet
GO
$1.74B
| $331K | ﹤0.01% |
11,700
-298,300
| -96% | -$8.43M |
|
1305
IBM
IBM
$236B
| $328K | ﹤0.01% |
2,502
-48,837
| -95% | -$6.4M |
|
|
WHWK
1306
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $328K | ﹤0.01% |
45,300
+24,100
| +114% | +$174K |
|
1307
Cincinnati Financial
CINF
$24.5B
| $327K | ﹤0.01% |
2,915
-8,163
| -74% | -$915K |
|
1308
Thor Industries
THO
$5.55B
| $327K | ﹤0.01% |
4,100
-38,914
| -90% | -$3.1M |
|
|
FSNB
1309
DELISTED
Fusion Acquisition Corp. II
FSNB
| $327K | ﹤0.01% |
32,200
-9,900
| -24% | -$100K |
|
1310
Gentex
GNTX
$6.25B
| $326K | ﹤0.01% |
11,642
+2,542
| +28% | +$71.3K |
|
|
ARYE
1311
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $326K | ﹤0.01% |
31,771
-17,040
| -35% | -$175K |
|
1312
Hasbro
HAS
$11B
| $326K | ﹤0.01% |
6,074
-62,932
| -91% | -$3.38M |
|
|
NNDM
1313
Nano Dimension
NNDM
$309M
| $326K | ﹤0.01% |
112,700
+86,400
| +329% | +$250K |
|
1314
Dayforce
DAY
$10.9B
| $325K | ﹤0.01% |
4,443
-4,705
| -51% | -$344K |
|
1315
Phillips 66
PSX
$52.9B
| $323K | ﹤0.01% |
3,190
-4,210
| -57% | -$427K |
|
1316
Winnebago Industries
WGO
$949M
| $323K | ﹤0.01% |
5,600
-11,200
| -67% | -$646K |
|
1317
Bitcoin Depot
BTM
$268M
| $323K | ﹤0.01% |
31,163
+6,163
| +25% | +$63.8K |
|
1318
Guild Holdings
GHLD
$1.24B
| $322K | ﹤0.01% |
31,000
-33,757
| -52% | -$351K |
|
1319
Harrow
HROW
$1.46B
| $321K | ﹤0.01% |
+15,181
| New | +$321K |
|
|
JOYY
1320
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $321K | ﹤0.01% |
10,300
-21,500
| -68% | -$670K |
|
1321
Verint Systems
VRNT
$1.23B
| $320K | ﹤0.01% |
+8,592
| New | +$320K |
|
1322
Millicom
TIGO
$7.94B
| $320K | ﹤0.01% |
+16,900
| New | +$320K |
|
1323
CF Industries
CF
$13.9B
| $319K | ﹤0.01% |
4,400
-11,700
| -73% | -$848K |
|
1324
Alight
ALIT
$1.95B
| $319K | ﹤0.01% |
+34,600
| New | +$319K |
|
1325
iShares Core US Aggregate Bond ETF
AGG
$132B
| $318K | ﹤0.01% |
+3,194
| New | +$318K |
|