SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
-1.25%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
AUM
$245M
AUM Growth
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
24.22%
Holding
298
New
298
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.38%
2 Energy 12.91%
3 Consumer Discretionary 11.94%
4 Industrials 11.85%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
276
SLM Corp
SLM
$6.52B
$163K 0.07% +25,706 New +$163K
BDN
277
Brandywine Realty Trust
BDN
$740M
$157K 0.06% +11,175 New +$157K
ARCC icon
278
Ares Capital
ARCC
$15.8B
$154K 0.06% +10,379 New +$154K
XIN
279
Xinyuan Real Estate
XIN
$13.9M
$150K 0.06% +33,900 New +$150K
NYT icon
280
New York Times
NYT
$9.74B
$144K 0.06% +11,594 New +$144K
OPK icon
281
Opko Health
OPK
$1.1B
$141K 0.06% +13,609 New +$141K
LXP icon
282
LXP Industrial Trust
LXP
$2.69B
$131K 0.05% +15,256 New +$131K
DDC
283
DELISTED
Dominion Diamond Corporation
DDC
$131K 0.05% +11,820 New +$131K
BVN icon
284
Compañía de Minas Buenaventura
BVN
$4.86B
$115K 0.05% +15,700 New +$115K
ACHN
285
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$101K 0.04% +13,039 New +$101K
TRIL
286
DELISTED
Trillium Therapeutics Inc.
TRIL
$100K 0.04% +10,841 New +$100K
TPST icon
287
Tempest Therapeutics
TPST
$44M
$95K 0.04% +10,000 New +$95K
FOLD icon
288
Amicus Therapeutics
FOLD
$2.34B
$93K 0.04% +11,022 New +$93K
PACB icon
289
Pacific Biosciences
PACB
$393M
$85K 0.03% +10,000 New +$85K
CRDF icon
290
Cardiff Oncology
CRDF
$140M
$81K 0.03% +17,350 New +$81K
PTCT icon
291
PTC Therapeutics
PTCT
$3.92B
$72K 0.03% +11,211 New +$72K
NVIV
292
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$70K 0.03% +10,000 New +$70K
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$64K 0.03% +10,000 New +$64K
TVRD
294
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$62K 0.03% +10,000 New +$62K
SSRI
295
DELISTED
Silver Standard Resources
SSRI
$58K 0.02% +10,441 New +$58K
ADVM icon
296
Adverum Biotechnologies
ADVM
$64.6M
$52K 0.02% +10,000 New +$52K
SGYP
297
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K 0.02% +16,379 New +$45K
RXII
298
DELISTED
GALENA BIOPHARMA INC COM
RXII
$14K 0.01% +10,000 New +$14K