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 | |
|---|---|---|---|---|---|---|
1601
BioVie
BIVI
$14.1M
| $127K | ﹤0.01% |
157
+2
| +1% | +$1.62K |
|
1602
Great Lakes Dredge & Dock
GLDD
$821M
| $127K | ﹤0.01% |
23,300
-2,700
| -10% | -$14.7K |
|
|
PGSS
1603
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $126K | ﹤0.01% |
12,000
-3,000
| -20% | -$31.4K |
|
1604
Blink Charging
BLNK
$153M
| $125K | ﹤0.01% |
+14,500
| New | +$125K |
|
|
ARYD
1605
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $124K | ﹤0.01% |
12,000
-56,899
| -83% | -$590K |
|
|
FATP
1606
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $123K | ﹤0.01% |
11,800
-3,200
| -21% | -$33.4K |
|
1607
Potbelly
PBPB
$514M
| $122K | ﹤0.01% |
+14,599
| New | +$122K |
|
1608
Leslie's
LESL
$62M
| $121K | ﹤0.01% |
11,000
-16,001
| -59% | -$176K |
|
1609
Playtika
PLTK
$1.41B
| $121K | ﹤0.01% |
10,742
-16,668
| -61% | -$188K |
|
1610
W&T Offshore
WTI
$257M
| $121K | ﹤0.01% |
23,800
+863
| +4% | +$4.38K |
|
|
KNDI
1611
Kandi Technologies Group
KNDI
$112M
| $121K | ﹤0.01% |
43,800
+1,100
| +3% | +$3.04K |
|
|
SEDA
1612
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $121K | ﹤0.01% |
11,742
-7,459
| -39% | -$76.6K |
|
1613
Dole
DOLE
$1.3B
| $120K | ﹤0.01% |
10,200
-96,400
| -90% | -$1.13M |
|
1614
Upwork
UPWK
$2.24B
| $119K | ﹤0.01% |
10,500
-41,430
| -80% | -$469K |
|
1615
iRobot
IRBT
$107M
| $118K | ﹤0.01% |
2,700
-7,000
| -72% | -$305K |
|
|
BIOR
1616
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $118K | ﹤0.01% |
+4,250
| New | +$118K |
|
1617
TETRA Technologies
TTI
$630M
| $116K | ﹤0.01% |
43,900
-100
| -0.2% | -$265 |
|
1618
Alpha Teknova
TKNO
$238M
| $116K | ﹤0.01% |
39,100
+12,900
| +49% | +$38.2K |
|
|
FTII
1619
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $116K | ﹤0.01% |
+11,046
| New | +$116K |
|
1620
Riskified
RSKD
$721M
| $116K | ﹤0.01% |
+20,490
| New | +$116K |
|
|
PANA
1621
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $115K | ﹤0.01% |
11,295
-1,000
| -8% | -$10.2K |
|
1622
Universal Electronics
UEIC
$62.3M
| $114K | ﹤0.01% |
+11,252
| New | +$114K |
|
|
MREO
1623
Mereo BioPharma
MREO
$294M
| $114K | ﹤0.01% |
160,600
+4,600
| +3% | +$3.25K |
|
|
BSQR
1624
DELISTED
BSQUARE Corporation
BSQR
| $113K | ﹤0.01% |
101,900
+100
| +0.1% | +$111 |
|
1625
Zeta Global
ZETA
$4.84B
| $110K | ﹤0.01% |
10,168
-67,884
| -87% | -$735K |
|