SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.38%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$525M
(+4.3%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,324
New
584
Increased
577
Reduced
601
Closed
481
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$248M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$232M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 4 |
United Airlines
UAL
|
+$68.4M |
| 5 |
American Tower
AMT
|
+$50.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$788M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Mastercard
MA
|
+$96M |
| 4 |
FedEx
FDX
|
+$94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.7M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Kennedy-Wilson Holdings
KW
$1.25B
| $178K | ﹤0.01% |
+20,737
| New | +$178K |
|
1602
Everspin Technologies
MRAM
$155M
| $177K | ﹤0.01% |
22,295
+11,592
| +108% | +$91.8K |
|
1603
Rekor Systems
REKR
$150M
| $176K | ﹤0.01% |
76,866
+48,220
| +168% | +$110K |
|
|
BITF
1604
Bitfarms
BITF
$1.13B
| $175K | ﹤0.01% |
78,377
+56,977
| +266% | +$127K |
|
1605
Outfront Media
OUT
$3.13B
| $174K | ﹤0.01% |
10,514
-42,825
| -80% | -$708K |
|
1606
Blend Labs
BLND
$1.12B
| $170K | ﹤0.01% |
52,321
-16,246
| -24% | -$52.8K |
|
1607
Medallion Financial
MFIN
$248M
| $169K | ﹤0.01% |
+21,400
| New | +$169K |
|
1608
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $169K | ﹤0.01% |
+14,926
| New | +$169K |
|
1609
Newell Brands
NWL
$2.55B
| $169K | ﹤0.01% |
+20,997
| New | +$169K |
|
|
ASAI
1610
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $163K | ﹤0.01% |
+11,000
| New | +$163K |
|
1611
ASP Isotopes
ASPI
$794M
| $161K | ﹤0.01% |
+39,079
| New | +$161K |
|
1612
Mama's Creations
MAMA
$388M
| $161K | ﹤0.01% |
32,254
+19,859
| +160% | +$99.3K |
|
|
DX
1613
Dynex Capital
DX
$1.63B
| $161K | ﹤0.01% |
+12,900
| New | +$161K |
|
1614
GCM Grosvenor
GCMG
$683M
| $160K | ﹤0.01% |
16,561
-22,273
| -57% | -$215K |
|
|
MACK
1615
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $160K | ﹤0.01% |
+10,800
| New | +$160K |
|
1616
Geospace Technologies
GEOS
$212M
| $158K | ﹤0.01% |
12,013
-426
| -3% | -$5.62K |
|
|
TCOA
1617
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $155K | ﹤0.01% |
14,210
-5,000
| -26% | -$54.5K |
|
1618
Inotiv
NOTV
$49.5M
| $155K | ﹤0.01% |
+14,125
| New | +$155K |
|
|
MFA
1619
MFA Financial
MFA
$1.05B
| $154K | ﹤0.01% |
+13,480
| New | +$154K |
|
|
GATO
1620
DELISTED
Gatos Silver, Inc.
GATO
| $153K | ﹤0.01% |
18,208
+7,223
| +66% | +$60.6K |
|
1621
ARKO Corp
ARKO
$585M
| $152K | ﹤0.01% |
+26,700
| New | +$152K |
|
1622
KalVista Pharmaceuticals
KALV
$745M
| $152K | ﹤0.01% |
+12,800
| New | +$152K |
|
1623
Douglas Emmett
DEI
$2.81B
| $151K | ﹤0.01% |
10,870
-9,950
| -48% | -$138K |
|
1624
Blue Hat Interactive Entertainment Technology
BHAT
$11.8M
| $148K | ﹤0.01% |
1,369
-116
| -8% | -$12.5K |
|
|
SACH
1625
Sachem Capital Corp
SACH
$59.7M
| $148K | ﹤0.01% |
33,144
+3,452
| +12% | +$15.4K |
|