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 | |
|---|---|---|---|---|---|---|
|
EXK
1651
Endeavour Silver
EXK
$1.78B
| $97.8K | ﹤0.01% |
+25,200
| New | +$97.8K |
|
1652
Pangaea Logistics
PANL
$359M
| $97.5K | ﹤0.01% |
+16,618
| New | +$97.5K |
|
1653
Western New England Bancorp
WNEB
$250M
| $94.4K | ﹤0.01% |
11,500
+1,297
| +13% | +$10.6K |
|
1654
MediciNova
MNOV
$60.3M
| $93.5K | ﹤0.01% |
43,300
-1,200
| -3% | -$2.59K |
|
1655
Pharvaris
PHVS
$1.49B
| $92.6K | ﹤0.01% |
11,500
-4,800
| -29% | -$38.7K |
|
1656
INNOVATE Corp
VATE
$67.3M
| $92.1K | ﹤0.01% |
3,100
+2,040
| +192% | +$60.6K |
|
1657
SunCoke Energy
SXC
$654M
| $92K | ﹤0.01% |
+10,247
| New | +$92K |
|
1658
OraSure Technologies
OSUR
$242M
| $91.8K | ﹤0.01% |
+15,178
| New | +$91.8K |
|
1659
Stem
STEM
$124M
| $90.7K | ﹤0.01% |
800
-130
| -14% | -$14.7K |
|
1660
FTAI Infrastructure
FIP
$518M
| $90.7K | ﹤0.01% |
+30,217
| New | +$90.7K |
|
|
DOYU
1661
DouYu International Holdings
DOYU
$231M
| $89.7K | ﹤0.01% |
+7,536
| New | +$89.7K |
|
1662
Olo Inc
OLO
| $89.2K | ﹤0.01% |
10,930
-6,489
| -37% | -$53K |
|
1663
Commercial Vehicle Group
CVGI
$72.9M
| $88.9K | ﹤0.01% |
+12,175
| New | +$88.9K |
|
1664
Telefônica Brasil
VIV
$20B
| $88.6K | ﹤0.01% |
+11,700
| New | +$88.6K |
|
1665
Vimeo
VMEO
$1.28B
| $88.5K | ﹤0.01% |
+23,100
| New | +$88.5K |
|
1666
Custom Truck One Source
CTOS
$1.29B
| $87.6K | ﹤0.01% |
12,900
-2,300
| -15% | -$15.6K |
|
1667
Vera Bradley
VRA
$61.5M
| $87.3K | ﹤0.01% |
+14,570
| New | +$87.3K |
|
|
AMPS
1668
DELISTED
Altus Power, Inc.
AMPS
| $87K | ﹤0.01% |
+15,877
| New | +$87K |
|
1669
Sabre
SABR
$738M
| $84.1K | ﹤0.01% |
19,600
-64,514
| -77% | -$277K |
|
1670
Kosmos Energy
KOS
$799M
| $84K | ﹤0.01% |
+11,295
| New | +$84K |
|
1671
American Public Education
APEI
$645M
| $83.5K | ﹤0.01% |
15,400
+3,700
| +32% | +$20.1K |
|
1672
Summit Therapeutics
SMMT
$14.1B
| $83.3K | ﹤0.01% |
+47,617
| New | +$83.3K |
|
1673
Rackspace Technology
RXT
$347M
| $83.2K | ﹤0.01% |
44,245
-5,156
| -10% | -$9.69K |
|
1674
Harmony Gold Mining
HMY
$9.34B
| $82.8K | ﹤0.01% |
+20,200
| New | +$82.8K |
|
1675
Edgewise Therapeutics
EWTX
$1.5B
| $81.5K | ﹤0.01% |
+12,218
| New | +$81.5K |
|