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 | |
|---|---|---|---|---|---|---|
1451
Omeros
OMER
$282M
| $380K | ﹤0.01% |
138,100
+100,400
| +266% | +$276K |
|
1452
Protagonist Therapeutics
PTGX
$3.66B
| $380K | ﹤0.01% |
48,032
+34,332
| +251% | +$272K |
|
1453
Alphatec Holdings
ATEC
$2.26B
| $377K | ﹤0.01% |
57,631
-88,526
| -61% | -$579K |
|
|
AEL
1454
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | ﹤0.01% |
10,300
-12,918
| -56% | -$473K |
|
1455
Scholastic
SCHL
$691M
| $376K | ﹤0.01% |
10,457
-1,043
| -9% | -$37.5K |
|
1456
Sea Limited
SE
$116B
| $376K | ﹤0.01% |
5,617
-2,778
| -33% | -$186K |
|
|
AGAC
1457
DELISTED
African Gold Acquisition Corporation
AGAC
| $376K | ﹤0.01% |
38,393
+10
| +0% | +$98 |
|
|
PHIC
1458
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $372K | ﹤0.01% |
37,672
+12,446
| +49% | +$123K |
|
1459
Amicus Therapeutics
FOLD
$2.46B
| $372K | ﹤0.01% |
34,639
-156,861
| -82% | -$1.68M |
|
1460
Entergy
ETR
$40.3B
| $371K | ﹤0.01% |
6,588
-298,108
| -98% | -$16.8M |
|
1461
iShares US Infrastructure ETF
IFRA
$3B
| $371K | ﹤0.01% |
10,900
| – | – |
|
1462
Rithm Capital
RITM
$6.57B
| $370K | ﹤0.01% |
39,700
+15,700
| +65% | +$146K |
|
1463
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $369K | ﹤0.01% |
+1,680
| New | +$369K |
|
1464
Cardlytics
CDLX
$59.6M
| $368K | ﹤0.01% |
+16,500
| New | +$368K |
|
1465
Oramed Pharmaceuticals
ORMP
$98.8M
| $368K | ﹤0.01% |
80,400
+67,400
| +518% | +$308K |
|
1466
Trupanion
TRUP
$1.87B
| $368K | ﹤0.01% |
6,100
-10,521
| -63% | -$635K |
|
|
LOGC
1467
DELISTED
ContextLogic
LOGC
| $368K | ﹤0.01% |
7,677
+5,956
| +346% | +$286K |
|
1468
Arrowhead Research
ARWR
$4.11B
| $365K | ﹤0.01% |
10,361
-7,239
| -41% | -$255K |
|
1469
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $363K | ﹤0.01% |
95,700
+72,254
| +308% | +$274K |
|
1470
Ormat Technologies
ORA
$5.53B
| $361K | ﹤0.01% |
4,600
-13,107
| -74% | -$1.03M |
|
1471
Sibanye-Stillwater
SBSW
$6.17B
| $361K | ﹤0.01% |
+36,300
| New | +$361K |
|
|
CD
1472
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $361K | ﹤0.01% |
+46,515
| New | +$361K |
|
1473
Traeger
COOK
$177M
| $360K | ﹤0.01% |
+84,694
| New | +$360K |
|
|
MZTI
1474
The Marzetti Company Common Stock
MZTI
$5.04B
| $360K | ﹤0.01% |
+2,800
| New | +$360K |
|
1475
Standard Motor Products
SMP
$889M
| $360K | ﹤0.01% |
8,000
-600
| -7% | -$27K |
|