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 | |
|---|---|---|---|---|---|---|
1376
Stryker
SYK
$147B
| $277K | ﹤0.01% |
970
-31,622
| -97% | -$9.03M |
|
|
WSR
1377
Whitestone REIT
WSR
$664M
| $276K | ﹤0.01% |
30,000
-20,500
| -41% | -$189K |
|
1378
CPI Card Group
PMTS
$169M
| $275K | ﹤0.01% |
+6,110
| New | +$275K |
|
1379
Weibo
WB
$3B
| $275K | ﹤0.01% |
+13,700
| New | +$275K |
|
1380
Dr. Reddy's Laboratories
RDY
$12.2B
| $273K | ﹤0.01% |
+24,000
| New | +$273K |
|
1381
Cognizant
CTSH
$33.8B
| $273K | ﹤0.01% |
4,480
-83,266
| -95% | -$5.07M |
|
1382
DocuSign
DOCU
$16.1B
| $272K | ﹤0.01% |
4,668
-99,110
| -96% | -$5.78M |
|
|
PRMW
1383
DELISTED
Primo Water Corporation
PRMW
| $272K | ﹤0.01% |
17,700
-114,871
| -87% | -$1.76M |
|
1384
Liberty Broadband Class A
LBRDA
$8.65B
| $271K | ﹤0.01% |
3,300
-16,700
| -84% | -$1.37M |
|
1385
LiveRamp
RAMP
$1.73B
| $271K | ﹤0.01% |
+12,339
| New | +$271K |
|
|
TXNM
1386
TXNM Energy, Inc.
TXNM
$5.99B
| $270K | ﹤0.01% |
5,555
-1,890
| -25% | -$92K |
|
1387
HCA Healthcare
HCA
$94.8B
| $267K | ﹤0.01% |
1,013
-28,128
| -97% | -$7.42M |
|
1388
Kratos Defense & Security Solutions
KTOS
$11.7B
| $267K | ﹤0.01% |
19,800
-35,584
| -64% | -$480K |
|
1389
Amkor Technology
AMKR
$6.29B
| $266K | ﹤0.01% |
10,242
+1,093
| +12% | +$28.4K |
|
1390
Robert Half
RHI
$3.61B
| $266K | ﹤0.01% |
3,300
-55,277
| -94% | -$4.45M |
|
|
SAMA
1391
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $265K | ﹤0.01% |
25,778
-40,030
| -61% | -$412K |
|
1392
Home BancShares
HOMB
$5.89B
| $265K | ﹤0.01% |
12,214
-9,040
| -43% | -$196K |
|
1393
Graham Holdings Company
GHC
$5.12B
| $265K | ﹤0.01% |
444
-156
| -26% | -$93K |
|
1394
Paysafe
PSFE
$827M
| $264K | ﹤0.01% |
+15,300
| New | +$264K |
|
1395
8x8 Inc
EGHT
$286M
| $264K | ﹤0.01% |
63,234
+42,171
| +200% | +$176K |
|
|
BZAI
1396
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $263K | ﹤0.01% |
+25,865
| New | +$263K |
|
1397
Cerence
CRNC
$450M
| $263K | ﹤0.01% |
+9,364
| New | +$263K |
|
|
CMCA
1398
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $263K | ﹤0.01% |
25,000
+5,000
| +25% | +$52.5K |
|
1399
Floor & Decor
FND
$9.55B
| $262K | ﹤0.01% |
2,671
-8,687
| -76% | -$853K |
|
1400
Vornado Realty Trust
VNO
$8.25B
| $262K | ﹤0.01% |
17,058
-148,064
| -90% | -$2.28M |
|