SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSTR
1651
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $273K | ﹤0.01% |
27,863
+10,618
| +62% | +$104K |
|
1652
Matsons
MATX
$3.29B
| $272K | ﹤0.01% |
+3,733
| New | +$272K |
|
1653
AbbVie
ABBV
$386B
| $271K | ﹤0.01% |
1,764
-3,236
| -65% | -$497K |
|
1654
Amphastar Pharmaceuticals
AMPH
$1.3B
| $271K | ﹤0.01% |
7,800
-14,700
| -65% | -$511K |
|
1655
ABM Industries
ABM
$2.8B
| $269K | ﹤0.01% |
6,200
-27,100
| -81% | -$1.18M |
|
|
MITA
1656
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $268K | ﹤0.01% |
+27,530
| New | +$268K |
|
1657
flyExclusive
FLYX
$88.3M
| $267K | ﹤0.01% |
27,418
+10,897
| +66% | +$106K |
|
1658
DigiAsia
FAAS
$12.6M
| $267K | ﹤0.01% |
26,785
+600
| +2% | +$5.98K |
|
|
GRTS
1659
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $266K | ﹤0.01% |
+109,800
| New | +$266K |
|
|
SDC
1660
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $265K | ﹤0.01% |
255,000
-92,700
| -27% | -$96.3K |
|
|
APN
1661
DELISTED
Apeiron Capital Investment Corp
APN
| $265K | ﹤0.01% |
+26,552
| New | +$265K |
|
1662
Pearson
PSO
$9.15B
| $264K | ﹤0.01% |
28,600
-32,900
| -53% | -$304K |
|
1663
Warner Bros
WBD
$46.7B
| $263K | ﹤0.01% |
+19,563
| New | +$263K |
|
1664
Motorola Solutions
MSI
$80.3B
| $262K | ﹤0.01% |
1,250
-25,746
| -95% | -$5.4M |
|
1665
Corpay
CPAY
$21.7B
| $262K | ﹤0.01% |
1,247
-9,853
| -89% | -$2.07M |
|
|
YOTAU
1666
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
| $262K | ﹤0.01% |
+26,250
| New | +$262K |
|
|
OCFT
1667
OneConnect Financial Technology
OCFT
$281M
| $261K | ﹤0.01% |
+15,240
| New | +$261K |
|
|
CLAS
1668
DELISTED
Class Acceleration Corp.
CLAS
| $261K | ﹤0.01% |
26,555
+4,055
| +18% | +$39.9K |
|
1669
Cooper-Standard Automotive
CPS
$667M
| $260K | ﹤0.01% |
52,000
+39,300
| +309% | +$197K |
|
1670
Okta
OKTA
$15.9B
| $259K | ﹤0.01% |
2,861
-33,239
| -92% | -$3.01M |
|
1671
HCI Group
HCI
$2.34B
| $258K | ﹤0.01% |
+3,802
| New | +$258K |
|
1672
Protolabs
PRLB
$1.18B
| $258K | ﹤0.01% |
5,400
-19,500
| -78% | -$932K |
|
|
ZEO
1673
Zeo Energy
ZEO
$40.3M
| $258K | ﹤0.01% |
25,746
+804
| +3% | +$8.06K |
|
|
TELL
1674
DELISTED
Tellurian Inc.
TELL
| $258K | ﹤0.01% |
86,500
+53,600
| +163% | +$160K |
|
1675
Compugen
CGEN
$125M
| $257K | ﹤0.01% |
+138,680
| New | +$257K |
|