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 | |
|---|---|---|---|---|---|---|
|
FZT
1351
DELISTED
FAST Acquisition Corp. II
FZT
| $299K | ﹤0.01% |
29,317
-11,783
| -29% | -$120K |
|
|
LCAA
1352
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $297K | ﹤0.01% |
29,000
-19,065
| -40% | -$195K |
|
1353
Amdocs
DOX
$9.35B
| $294K | ﹤0.01% |
+3,063
| New | +$294K |
|
|
LSXMK
1354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | ﹤0.01% |
13,530
-736,647
| -98% | -$16M |
|
1355
Aptevo Therapeutics
APVO
$4.83M
| $293K | ﹤0.01% |
4
| – | – |
|
1356
Wheaton Precious Metals
WPM
$48.4B
| $292K | ﹤0.01% |
+6,067
| New | +$292K |
|
1357
Loews
L
$20.3B
| $292K | ﹤0.01% |
+5,034
| New | +$292K |
|
1358
Molina Healthcare
MOH
$9.8B
| $291K | ﹤0.01% |
1,088
-15,486
| -93% | -$4.14M |
|
1359
Cisco
CSCO
$263B
| $291K | ﹤0.01% |
5,561
-193,682
| -97% | -$10.1M |
|
|
GSQB
1360
DELISTED
G Squared Ascend II Inc.
GSQB
| $290K | ﹤0.01% |
28,042
-8,479
| -23% | -$87.6K |
|
1361
Frontline
FRO
$5.17B
| $290K | ﹤0.01% |
17,500
-112,600
| -87% | -$1.86M |
|
1362
Southwest Gas
SWX
$5.65B
| $287K | ﹤0.01% |
4,599
+749
| +19% | +$46.8K |
|
1363
Sylvamo
SLVM
$1.75B
| $287K | ﹤0.01% |
6,203
-30,397
| -83% | -$1.41M |
|
1364
Pulmonx
LUNG
$69.3M
| $286K | ﹤0.01% |
25,566
-37,634
| -60% | -$421K |
|
1365
Energy Fuels
UUUU
$2.75B
| $285K | ﹤0.01% |
+51,100
| New | +$285K |
|
1366
Inspire Medical Systems
INSP
$2.37B
| $285K | ﹤0.01% |
+1,217
| New | +$285K |
|
|
MDRX
1367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $284K | ﹤0.01% |
21,800
-7,600
| -26% | -$99.2K |
|
1368
iShares US Telecommunications ETF
IYZ
$607M
| $284K | ﹤0.01% |
12,266
-3,603
| -23% | -$83.4K |
|
1369
Williams-Sonoma
WSM
$24B
| $284K | ﹤0.01% |
4,670
-27,930
| -86% | -$1.7M |
|
1370
New Jersey Resources
NJR
$4.74B
| $283K | ﹤0.01% |
5,327
-57,733
| -92% | -$3.07M |
|
|
CCV
1371
DELISTED
Churchill Capital Corp V
CCV
| $283K | ﹤0.01% |
28,091
-49,972
| -64% | -$504K |
|
1372
H&R Block
HRB
$6.86B
| $279K | ﹤0.01% |
7,909
-28,361
| -78% | -$1,000K |
|
|
YOTA
1373
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $278K | ﹤0.01% |
27,050
+6,700
| +33% | +$68.9K |
|
1374
Avient
AVNT
$3.31B
| $278K | ﹤0.01% |
+6,758
| New | +$278K |
|
1375
Allstate
ALL
$52.8B
| $278K | ﹤0.01% |
2,510
-13,859
| -85% | -$1.54M |
|