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 | |
|---|---|---|---|---|---|---|
2576
Tenaya Therapeutics
TNYA
$209M
| $52K | ﹤0.01% |
+18,100
| New | +$52K |
|
2577
Aptorum Group
APM
$13.2M
| $52K | ﹤0.01% |
4,500
+20
| +0.4% | +$231 |
|
|
PVL
2578
Permianville Royalty Trust
PVL
$66.3M
| $52K | ﹤0.01% |
15,500
-16,600
| -52% | -$55.7K |
|
|
EXTN
2579
DELISTED
Exterran Corporation
EXTN
| $52K | ﹤0.01% |
12,500
-5,300
| -30% | -$22K |
|
2580
Information Services Group
III
$253M
| $51K | ﹤0.01% |
10,800
-18,711
| -63% | -$88.4K |
|
2581
PDS Biotechnology
PDSB
$55.5M
| $50K | ﹤0.01% |
16,800
+1,100
| +7% | +$3.27K |
|
2582
Research Frontiers
REFR
$42.7M
| $50K | ﹤0.01% |
23,600
-400
| -2% | -$847 |
|
2583
Geospace Technologies
GEOS
$212M
| $49K | ﹤0.01% |
11,000
| – | – |
|
|
CANG
2584
Cango
CANG
$476M
| $48K | ﹤0.01% |
21,000
+300
| +1% | +$686 |
|
2585
Ceragon Networks
CRNT
$180M
| $48K | ﹤0.01% |
25,900
+2,100
| +9% | +$3.89K |
|
|
LGVN
2586
Longeveron
LGVN
$16.5M
| $48K | ﹤0.01% |
1,290
-120
| -9% | -$4.47K |
|
2587
Arq
ARQ
$301M
| $48K | ﹤0.01% |
17,800
-6,400
| -26% | -$17.3K |
|
2588
Celularity
CELU
$62.2M
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
2589
SemiLEDS
LEDS
$16.2M
| $46K | ﹤0.01% |
19,000
+500
| +3% | +$1.21K |
|
2590
Leap Therapeutics
LPTX
$11.8M
| $46K | ﹤0.01% |
5,210
+10
| +0.2% | +$88 |
|
2591
Talkspace
TALK
$435M
| $46K | ﹤0.01% |
45,200
-3,600
| -7% | -$3.66K |
|
2592
Carver Bancorp
CARV
$11.2M
| $45K | ﹤0.01% |
11,400
+100
| +0.9% | +$395 |
|
2593
Entravision Communication
EVC
$216M
| $45K | ﹤0.01% |
11,400
-14,600
| -56% | -$57.6K |
|
2594
Cadiz
CDZI
$312M
| $44K | ﹤0.01% |
22,800
+3,600
| +19% | +$6.95K |
|
|
PROF
2595
Profound Medical
PROF
$119M
| $44K | ﹤0.01% |
11,100
-100
| -0.9% | -$396 |
|
2596
Oxford Square Capital
OXSQ
$169M
| $43K | ﹤0.01% |
14,400
+200
| +1% | +$597 |
|
2597
Quantum Corp
QMCO
$94.8M
| $41K | ﹤0.01% |
1,905
-75
| -4% | -$1.61K |
|
2598
Nuvve Holding Corp
NVVE
$4.9M
| $40K | ﹤0.01% |
+72
| New | +$40K |
|
2599
Olema Pharmaceuticals
OLMA
$549M
| $40K | ﹤0.01% |
14,700
-17,200
| -54% | -$46.8K |
|
|
OTLY
2600
Oatly Group
OTLY
$528M
| $40K | ﹤0.01% |
765
-35
| -4% | -$1.83K |
|