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 | |
|---|---|---|---|---|---|---|
|
BOCN
1326
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $318K | ﹤0.01% |
30,449
| – | – |
|
1327
Capitol Federal Financial
CFFN
$839M
| $317K | ﹤0.01% |
47,100
-7,300
| -13% | -$49.1K |
|
1328
Conagra Brands
CAG
$9.18B
| $317K | ﹤0.01% |
8,430
-43,483
| -84% | -$1.63M |
|
1329
Brookdale Senior Living
BKD
$1.78B
| $316K | ﹤0.01% |
107,000
+46,350
| +76% | +$137K |
|
1330
ProPetro Holding
PUMP
$484M
| $316K | ﹤0.01% |
+43,900
| New | +$316K |
|
1331
Churchill Downs
CHDN
$6.75B
| $315K | ﹤0.01% |
+2,454
| New | +$315K |
|
|
TRAQ
1332
DELISTED
Trine II Acquisition Corp.
TRAQ
| $315K | ﹤0.01% |
30,085
| – | – |
|
1333
AMC Networks
AMCX
$357M
| $315K | ﹤0.01% |
17,900
-16,999
| -49% | -$299K |
|
|
IVCB
1334
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $315K | ﹤0.01% |
30,073
-26,727
| -47% | -$280K |
|
1335
TechTarget
TTGT
$427M
| $314K | ﹤0.01% |
8,700
-3,000
| -26% | -$108K |
|
|
ZCAR
1336
DELISTED
Zoomcar
ZCAR
| $314K | ﹤0.01% |
15
-7
| -32% | -$147K |
|
1337
Carnival PLC
CUK
$37.7B
| $314K | ﹤0.01% |
34,300
-115,700
| -77% | -$1.06M |
|
1338
Chemours
CC
$2.51B
| $313K | ﹤0.01% |
10,460
+316
| +3% | +$9.46K |
|
1339
Enovis
ENOV
$1.81B
| $313K | ﹤0.01% |
5,844
+167
| +3% | +$8.93K |
|
|
BMAC
1340
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $312K | ﹤0.01% |
30,000
-29,961
| -50% | -$311K |
|
1341
Imperial Oil
IMO
$46.3B
| $310K | ﹤0.01% |
6,100
+700
| +13% | +$35.6K |
|
|
SYNH
1342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $310K | ﹤0.01% |
+8,700
| New | +$310K |
|
1343
BridgeBio Pharma
BBIO
$9.79B
| $308K | ﹤0.01% |
+18,579
| New | +$308K |
|
1344
FLEX LNG
FLNG
$1.37B
| $306K | ﹤0.01% |
+9,100
| New | +$306K |
|
1345
Ceco Environmental
CECO
$1.7B
| $306K | ﹤0.01% |
21,838
+5,823
| +36% | +$81.5K |
|
1346
Timken Company
TKR
$5.4B
| $302K | ﹤0.01% |
+3,700
| New | +$302K |
|
1347
Granite Construction
GVA
$4.7B
| $301K | ﹤0.01% |
7,321
-14,879
| -67% | -$611K |
|
1348
Integra LifeSciences
IART
$1.17B
| $301K | ﹤0.01% |
5,236
-23,623
| -82% | -$1.36M |
|
|
HHLA
1349
DELISTED
HH&L Acquisition Co.
HHLA
| $300K | ﹤0.01% |
29,063
-87,837
| -75% | -$907K |
|
1350
LivePerson
LPSN
$86M
| $300K | ﹤0.01% |
+68,022
| New | +$300K |
|