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 | |
|---|---|---|---|---|---|---|
1526
Yext
YEXT
$1.07B
| $185K | ﹤0.01% |
+19,298
| New | +$185K |
|
|
ERF
1527
DELISTED
Enerplus Corporation
ERF
| $184K | ﹤0.01% |
+12,800
| New | +$184K |
|
|
MNTN
1528
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $183K | ﹤0.01% |
17,555
| – | – |
|
1529
Banc of California
BANC
$2.62B
| $183K | ﹤0.01% |
+14,600
| New | +$183K |
|
1530
Arlo Technologies
ARLO
$1.82B
| $182K | ﹤0.01% |
30,000
-89,000
| -75% | -$539K |
|
|
NFYS
1531
DELISTED
Enphys Acquisition Corp.
NFYS
| $179K | ﹤0.01% |
17,576
-39,324
| -69% | -$401K |
|
1532
SSR Mining
SSRM
$4.54B
| $178K | ﹤0.01% |
+11,778
| New | +$178K |
|
1533
Novo Nordisk
NVO
$244B
| $175K | ﹤0.01% |
+2,200
| New | +$175K |
|
1534
BlackBerry
BB
$2.32B
| $173K | ﹤0.01% |
+38,000
| New | +$173K |
|
|
NAPA
1535
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $172K | ﹤0.01% |
10,800
-6,900
| -39% | -$110K |
|
1536
MidCap Financial Investment
MFIC
$1.16B
| $171K | ﹤0.01% |
15,000
+2,900
| +24% | +$33.1K |
|
1537
OneSpaWorld
OSW
$2.24B
| $170K | ﹤0.01% |
+14,200
| New | +$170K |
|
1538
Utz Brands
UTZ
$1.12B
| $170K | ﹤0.01% |
10,300
-20,200
| -66% | -$333K |
|
|
FRXB
1539
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $169K | ﹤0.01% |
17,000
+4,000
| +31% | +$39.8K |
|
1540
Marqeta
MQ
$2.61B
| $168K | ﹤0.01% |
36,724
-149,833
| -80% | -$685K |
|
1541
Clearwater Analytics
CWAN
$5.73B
| $168K | ﹤0.01% |
10,496
-871
| -8% | -$13.9K |
|
|
PSPC
1542
DELISTED
Post Holdings Partnering Corporation
PSPC
| $167K | ﹤0.01% |
16,522
-13,700
| -45% | -$139K |
|
1543
CureVac
CVAC
$1.2B
| $165K | ﹤0.01% |
+23,700
| New | +$165K |
|
|
RAIN
1544
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $165K | ﹤0.01% |
+18,900
| New | +$165K |
|
|
INZY
1545
DELISTED
Inozyme Pharma
INZY
| $164K | ﹤0.01% |
+28,600
| New | +$164K |
|
1546
Amplitude
AMPL
$1.47B
| $162K | ﹤0.01% |
12,992
-16,323
| -56% | -$203K |
|
1547
Kezar Life Sciences
KZR
$28.9M
| $160K | ﹤0.01% |
5,127
-3,753
| -42% | -$117K |
|
1548
Northeast Community Bancorp
NECB
$270M
| $160K | ﹤0.01% |
12,200
-5,846
| -32% | -$76.7K |
|
1549
Immersion
IMMR
$221M
| $159K | ﹤0.01% |
17,791
-3,649
| -17% | -$32.6K |
|
|
CAN
1550
Canaan Creative
CAN
$387M
| $159K | ﹤0.01% |
+58,900
| New | +$159K |
|