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 | |
|---|---|---|---|---|---|---|
1501
Uber
UBER
$200B
| $204K | ﹤0.01% |
6,436
-1,661,201
| -100% | -$52.7M |
|
1502
MasterCraft Boat Holdings
MCFT
$362M
| $204K | ﹤0.01% |
+6,700
| New | +$204K |
|
|
QOMO
1503
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $203K | ﹤0.01% |
+19,800
| New | +$203K |
|
1504
Titan International
TWI
$552M
| $203K | ﹤0.01% |
19,400
-13,518
| -41% | -$142K |
|
1505
Acadia Healthcare
ACHC
$2.01B
| $203K | ﹤0.01% |
2,804
-6,237
| -69% | -$451K |
|
1506
Cactus
WHD
$2.74B
| $202K | ﹤0.01% |
4,900
-1,100
| -18% | -$45.4K |
|
1507
Kilroy Realty
KRC
$5.11B
| $200K | ﹤0.01% |
6,183
-9,794
| -61% | -$317K |
|
1508
Immunic
IMUX
$78.4M
| $198K | ﹤0.01% |
+133,000
| New | +$198K |
|
1509
Archer Aviation
ACHR
$5.64B
| $198K | ﹤0.01% |
69,200
-23,161
| -25% | -$66.2K |
|
|
GLOP
1510
DELISTED
GASLOG PARTNERS LP
GLOP
| $198K | ﹤0.01% |
23,500
-53,600
| -70% | -$451K |
|
|
TCVA
1511
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $197K | ﹤0.01% |
19,190
-810
| -4% | -$8.29K |
|
|
NRAC
1512
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $196K | ﹤0.01% |
19,087
-45,001
| -70% | -$462K |
|
1513
Kyndryl
KD
$7.39B
| $195K | ﹤0.01% |
13,221
+827
| +7% | +$12.2K |
|
1514
Universal Insurance Holdings
UVE
$719M
| $193K | ﹤0.01% |
+10,600
| New | +$193K |
|
|
PHYT
1515
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $192K | ﹤0.01% |
18,241
-21,759
| -54% | -$229K |
|
1516
Werewolf Therapeutics
HOWL
$65.4M
| $191K | ﹤0.01% |
+73,418
| New | +$191K |
|
1517
ProAssurance
PRA
$1.22B
| $190K | ﹤0.01% |
+10,300
| New | +$190K |
|
1518
Archrock
AROC
$4.29B
| $190K | ﹤0.01% |
19,427
-74,673
| -79% | -$730K |
|
1519
Huadi International Group
HUDI
$22.1M
| $190K | ﹤0.01% |
60,800
+44,400
| +271% | +$139K |
|
1520
Deutsche Bank
DB
$71.6B
| $188K | ﹤0.01% |
18,400
-235,300
| -93% | -$2.4M |
|
|
FFAI
1521
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $187K | ﹤0.01% |
+55
| New | +$187K |
|
|
JAQC
1522
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $187K | ﹤0.01% |
18,496
-1,304
| -7% | -$13.2K |
|
1523
Perdoceo Education
PRDO
$2.26B
| $187K | ﹤0.01% |
+13,900
| New | +$187K |
|
1524
Carlyle Secured Lending
CGBD
$999M
| $187K | ﹤0.01% |
+13,700
| New | +$187K |
|
1525
Nu Holdings
NU
$75.8B
| $186K | ﹤0.01% |
+39,000
| New | +$186K |
|