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 | |
|---|---|---|---|---|---|---|
1651
Jin Medical International
ZJYL
$106M
| $115K | ﹤0.01% |
+29,900
| New | +$115K |
|
1652
DiamondRock Hospitality
DRH
$1.73B
| $112K | ﹤0.01% |
+11,705
| New | +$112K |
|
1653
Choice Hotels
CHH
$5.24B
| $112K | ﹤0.01% |
890
-109,390
| -99% | -$13.8M |
|
1654
Intuitive Machines
LUNR
$1B
| $110K | ﹤0.01% |
17,590
+6,275
| +55% | +$39.2K |
|
1655
Arq
ARQ
$302M
| $108K | ﹤0.01% |
+16,711
| New | +$108K |
|
1656
Eledon Pharmaceuticals
ELDN
$156M
| $105K | ﹤0.01% |
+50,800
| New | +$105K |
|
1657
Absci
ABSI
$401M
| $104K | ﹤0.01% |
+18,359
| New | +$104K |
|
1658
LXP Industrial Trust
LXP
$2.73B
| $103K | ﹤0.01% |
+11,410
| New | +$103K |
|
1659
Atara Biotherapeutics
ATRA
$84.3M
| $102K | ﹤0.01% |
+5,880
| New | +$102K |
|
1660
eBay
EBAY
$42.4B
| $101K | ﹤0.01% |
1,919
-115,866
| -98% | -$6.12M |
|
|
SRG
1661
Seritage Growth Properties
SRG
$253M
| $98.7K | ﹤0.01% |
10,226
-1,998
| -16% | -$19.3K |
|
|
WHWK
1662
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.2M
| $97.6K | ﹤0.01% |
41,700
| – | – |
|
1663
Lantronix
LTRX
$184M
| $97.4K | ﹤0.01% |
27,346
+10,019
| +58% | +$35.7K |
|
1664
Houston American Energy
HUSA
$241M
| $96.2K | ﹤0.01% |
7,230
-300
| -4% | -$3.99K |
|
|
VCSA
1665
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $95.9K | ﹤0.01% |
+14,057
| New | +$95.9K |
|
1666
Cipher Mining
CIFR
$4.08B
| $95.4K | ﹤0.01% |
+18,515
| New | +$95.4K |
|
1667
Amgen
AMGN
$151B
| $94.4K | ﹤0.01% |
332
-31,837
| -99% | -$9.05M |
|
1668
FibroGen
FGEN
$48.1M
| $92.8K | ﹤0.01% |
+1,580
| New | +$92.8K |
|
|
ASLN
1669
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $90.7K | ﹤0.01% |
18,425
+14,962
| +432% | +$73.6K |
|
|
OLK
1670
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $90.7K | ﹤0.01% |
+3,857
| New | +$90.7K |
|
1671
Great Lakes Dredge & Dock
GLDD
$828M
| $89.3K | ﹤0.01% |
+10,200
| New | +$89.3K |
|
1672
Identive
INVE
$88.2M
| $87.1K | ﹤0.01% |
+10,999
| New | +$87.1K |
|
1673
Broadwind
BWEN
$50.7M
| $86.6K | ﹤0.01% |
36,400
-12,300
| -25% | -$29.3K |
|
|
GTHX
1674
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $86.6K | ﹤0.01% |
20,042
-320,742
| -94% | -$1.39M |
|
1675
1stdibs.com
DIBS
$99.3M
| $86.5K | ﹤0.01% |
+14,513
| New | +$86.5K |
|