SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$85M |
| 2 |
Amazon
AMZN
|
+$84.7M |
| 3 |
Ulta Beauty
ULTA
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
General Motors
GM
|
+$58.1M |
Top Sells
| 1 |
Visa
V
|
+$139M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Wells Fargo
WFC
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$75M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
1626
Borr Drilling
BORR
$879M
| $107K | ﹤0.01% |
+14,200
| New | +$107K |
|
1627
Borealis Foods
BRLS
$56.2M
| $107K | ﹤0.01% |
10,000
| – | – |
|
|
PGSS
1628
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $107K | ﹤0.01% |
10,000
-2,000
| -17% | -$21.3K |
|
1629
ADMA Biologics
ADMA
$3.84B
| $106K | ﹤0.01% |
28,835
-77,513
| -73% | -$286K |
|
|
ZPTA
1630
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $106K | ﹤0.01% |
10,000
| – | – |
|
1631
DIH Holdings US
DHAI
$10.4M
| $106K | ﹤0.01% |
10,000
| – | – |
|
1632
Volato Group
SOAR
$9.43M
| $106K | ﹤0.01% |
400
-1,198
| -75% | -$317K |
|
1633
Teekay
TK
$726M
| $105K | ﹤0.01% |
17,400
-6,000
| -26% | -$36.2K |
|
1634
Pioneer Power Solutions
PPSI
$50.4M
| $104K | ﹤0.01% |
12,400
-100
| -0.8% | -$840 |
|
|
MTTR
1635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $104K | ﹤0.01% |
+32,885
| New | +$104K |
|
1636
FingerMotion
FNGR
$100M
| $102K | ﹤0.01% |
34,200
-100
| -0.3% | -$299 |
|
1637
Senseonics Holdings
SENS
$371M
| $101K | ﹤0.01% |
+132,100
| New | +$101K |
|
1638
Kopin
KOPN
$366M
| $100K | ﹤0.01% |
46,700
+14,000
| +43% | +$30.1K |
|
1639
Cognyte Software
CGNT
$636M
| $99.3K | ﹤0.01% |
+16,300
| New | +$99.3K |
|
1640
MediciNova
MNOV
$61.3M
| $97.3K | ﹤0.01% |
42,300
-1,000
| -2% | -$2.3K |
|
1641
SoFi Technologies
SOFI
$31.1B
| $96.7K | ﹤0.01% |
11,600
-4,654,857
| -100% | -$38.8M |
|
1642
Suzano
SUZ
$11.8B
| $95.9K | ﹤0.01% |
+10,400
| New | +$95.9K |
|
1643
Vodafone
VOD
$28.6B
| $94.5K | ﹤0.01% |
10,000
-349,176
| -97% | -$3.3M |
|
1644
Arteris
AIP
$381M
| $94.1K | ﹤0.01% |
+13,799
| New | +$94.1K |
|
|
AHT
1645
Ashford Hospitality Trust
AHT
$37.9M
| $93.3K | ﹤0.01% |
+2,501
| New | +$93.3K |
|
|
PTVE
1646
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $92K | ﹤0.01% |
12,154
-188,146
| -94% | -$1.42M |
|
1647
Blend Labs
BLND
$1.13B
| $91.7K | ﹤0.01% |
+96,844
| New | +$91.7K |
|
1648
Cushman & Wakefield
CWK
$3.84B
| $89.6K | ﹤0.01% |
+10,959
| New | +$89.6K |
|
1649
Garrett Motion
GTX
$2.69B
| $89.3K | ﹤0.01% |
+11,800
| New | +$89.3K |
|
1650
Design Therapeutics
DSGN
$339M
| $88.8K | ﹤0.01% |
14,100
+700
| +5% | +$4.41K |
|