SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
(-13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937
Top Buys
| 1 |
Tesla
TSLA
|
+$92.2M |
| 2 |
Wells Fargo
WFC
|
+$87.5M |
| 3 |
PepsiCo
PEP
|
+$77.6M |
| 4 |
CSX Corp
CSX
|
+$66M |
| 5 |
Huntington Bancshares
HBAN
|
+$64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Ferguson
FERG
|
+$103M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
US Bancorp
USB
|
+$90M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Upland Software
UPLD
$71.6M
| $81.3K | ﹤0.01% |
+18,900
| New | +$81.3K |
|
1677
Nerdy
NRDY
$158M
| $79.8K | ﹤0.01% |
+19,100
| New | +$79.8K |
|
|
SILV
1678
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $78.5K | ﹤0.01% |
+11,000
| New | +$78.5K |
|
1679
Valens Semiconductor
VLN
$191M
| $77.8K | ﹤0.01% |
+24,400
| New | +$77.8K |
|
1680
Design Therapeutics
DSGN
$343M
| $77.3K | ﹤0.01% |
+13,400
| New | +$77.3K |
|
|
NIU
1681
Niu Technologies
NIU
$316M
| $76.9K | ﹤0.01% |
18,580
-198,900
| -91% | -$823K |
|
|
HT
1682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $76.4K | ﹤0.01% |
+11,365
| New | +$76.4K |
|
1683
Laser Photonics
LASE
$37M
| $75.7K | ﹤0.01% |
+16,200
| New | +$75.7K |
|
1684
CommScope
COMM
$3.61B
| $74.4K | ﹤0.01% |
+11,682
| New | +$74.4K |
|
1685
GoodRx Holdings
GDRX
$1.46B
| $74.1K | ﹤0.01% |
11,855
-93,241
| -89% | -$583K |
|
|
TRHC
1686
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $72.7K | ﹤0.01% |
13,000
-1,900
| -13% | -$10.6K |
|
|
SUNW
1687
DELISTED
Sunworks, Inc.
SUNW
| $72.4K | ﹤0.01% |
50,300
-10,100
| -17% | -$14.5K |
|
|
ONL
1688
Orion Office REIT
ONL
$168M
| $72.4K | ﹤0.01% |
10,800
-24,800
| -70% | -$166K |
|
1689
PharmaCyte Biotech
PMCB
$7.07M
| $69.8K | ﹤0.01% |
24,000
-1,200
| -5% | -$3.49K |
|
|
HPP
1690
Hudson Pacific Properties
HPP
$1.11B
| $69.2K | ﹤0.01% |
10,400
-55,700
| -84% | -$370K |
|
|
DM
1691
DELISTED
Desktop Metal, Inc.
DM
| $68.9K | ﹤0.01% |
2,997
-12,128
| -80% | -$279K |
|
|
LL
1692
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.4K | ﹤0.01% |
18,000
-32,500
| -64% | -$124K |
|
1693
Magic Empire Global Ltd
MEGL
$8M
| $67.2K | ﹤0.01% |
11,050
+3,500
| +46% | +$21.3K |
|
1694
Inseego
INSG
$200M
| $65.2K | ﹤0.01% |
11,190
-3,440
| -24% | -$20K |
|
|
TPC
1695
Tutor Perini Corporation
TPC
$3.37B
| $63.6K | ﹤0.01% |
10,300
-12,200
| -54% | -$75.3K |
|
1696
a.k.a. Brands
AKA
$114M
| $63.4K | ﹤0.01% |
9,700
-32,248
| -77% | -$211K |
|
1697
Clean Energy Fuels
CLNE
$526M
| $61.5K | ﹤0.01% |
+14,100
| New | +$61.5K |
|
|
RAD
1698
DELISTED
Rite Aid Corporation
RAD
| $60K | ﹤0.01% |
26,800
-8,300
| -24% | -$18.6K |
|
1699
Ardelyx
ARDX
$1.59B
| $59.7K | ﹤0.01% |
+12,455
| New | +$59.7K |
|
|
ICAD
1700
DELISTED
iCAD Inc
ICAD
| $59.6K | ﹤0.01% |
48,100
+700
| +1% | +$868 |
|