SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 2 |
Expedia Group
EXPE
|
+$74.4M |
| 3 |
Corebridge Financial
CRBG
|
+$63.1M |
| 4 |
American International
AIG
|
+$62.1M |
| 5 |
Amazon
AMZN
|
+$60.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$82.2M |
| 2 |
Ferguson
FERG
|
+$62.2M |
| 3 |
Hartford Financial Services
HIG
|
+$62M |
| 4 |
M&T Bank
MTB
|
+$60.5M |
| 5 |
Wells Fargo
WFC
|
+$56.2M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCRR
2551
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $64K | ﹤0.01% |
35,400
-29,000
| -45% | -$52.4K |
|
2552
Altice USA
ATUS
$1.14B
| $63K | ﹤0.01% |
+10,777
| New | +$63K |
|
2553
Radiant Logistics
RLGT
$309M
| $62K | ﹤0.01% |
+10,800
| New | +$62K |
|
2554
ARS Pharmaceuticals
SPRY
$1B
| $62K | ﹤0.01% |
11,600
-8,800
| -43% | -$47K |
|
2555
Arbutus Biopharma
ABUS
$939M
| $61K | ﹤0.01% |
+31,900
| New | +$61K |
|
2556
Cineverse
CNVS
$65.6M
| $61K | ﹤0.01% |
7,760
-35
| -0.4% | -$275 |
|
2557
Barnes & Noble Education
BNED
$289M
| $60K | ﹤0.01% |
249
-45
| -15% | -$10.8K |
|
2558
CEL-SCI Corp
CVM
$67.7M
| $60K | ﹤0.01% |
647
-836
| -56% | -$77.5K |
|
2559
PharmaCyte Biotech
PMCB
$7M
| $60K | ﹤0.01% |
24,800
-1,400
| -5% | -$3.39K |
|
|
SVM
2560
Silvercorp Metals
SVM
$1.13B
| $60K | ﹤0.01% |
25,900
+15,300
| +144% | +$35.4K |
|
2561
CompoSecure
CMPO
$1.97B
| $59K | ﹤0.01% |
14,087
+1,839
| +15% | +$7.7K |
|
2562
Mega Matrix
MPU
$96.4M
| $58K | ﹤0.01% |
34,100
+200
| +0.6% | +$340 |
|
2563
Tango Therapeutics
TNGX
$761M
| $58K | ﹤0.01% |
+16,000
| New | +$58K |
|
2564
Adverum Biotechnologies
ADVM
$65.9M
| $57K | ﹤0.01% |
6,000
| – | – |
|
2565
Mesa Air Group
MESA
$58.6M
| $57K | ﹤0.01% |
34,800
-7,800
| -18% | -$12.8K |
|
|
DSEY
2566
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $57K | ﹤0.01% |
+11,800
| New | +$57K |
|
|
EMKR
2567
DELISTED
Emcore Corp
EMKR
| $57K | ﹤0.01% |
3,450
+200
| +6% | +$3.3K |
|
2568
Lightbridge
LTBR
$365M
| $56K | ﹤0.01% |
12,500
-300
| -2% | -$1.34K |
|
|
FREE
2569
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $56K | ﹤0.01% |
+14,600
| New | +$56K |
|
2570
WM Technology
MAPS
$135M
| $55K | ﹤0.01% |
+34,500
| New | +$55K |
|
|
MOMO
2571
Hello Group
MOMO
$1.2B
| $55K | ﹤0.01% |
12,000
-74,953
| -86% | -$344K |
|
2572
Outdoor Holding Company Common Stock
POWW
$187M
| $54K | ﹤0.01% |
18,500
-68,042
| -79% | -$199K |
|
2573
Smart Sand
SND
$75.5M
| $54K | ﹤0.01% |
34,900
-18,500
| -35% | -$28.6K |
|
2574
Tile Shop Holdings
TTSH
$282M
| $54K | ﹤0.01% |
+15,400
| New | +$54K |
|
|
GAN
2575
DELISTED
GAN Ltd
GAN
| $52K | ﹤0.01% |
23,395
-40,693
| -63% | -$90.4K |
|