SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$85M |
| 2 |
Amazon
AMZN
|
+$84.7M |
| 3 |
Ulta Beauty
ULTA
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
General Motors
GM
|
+$58.1M |
Top Sells
| 1 |
Visa
V
|
+$139M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Wells Fargo
WFC
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$75M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1676
Brandywine Realty Trust
BDN
$782M
| $71.9K | ﹤0.01% |
+15,473
| New | +$71.9K |
|
|
SILV
1677
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70.2K | ﹤0.01% |
11,986
+986
| +9% | +$5.78K |
|
|
DOYU
1678
DouYu International Holdings
DOYU
$242M
| $69.6K | ﹤0.01% |
6,630
-906
| -12% | -$9.51K |
|
|
FUSN
1679
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $69.1K | ﹤0.01% |
14,800
+1,700
| +13% | +$7.94K |
|
|
QVCGA
1680
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $68.7K | ﹤0.01% |
+1,388
| New | +$68.7K |
|
1681
Community Health Systems
CYH
$420M
| $68.6K | ﹤0.01% |
15,584
-96,716
| -86% | -$426K |
|
1682
iRobot
IRBT
$114M
| $67.9K | ﹤0.01% |
1,500
-1,200
| -44% | -$54.3K |
|
1683
Xeris Biopharma Holdings
XERS
$1.24B
| $67.6K | ﹤0.01% |
+25,800
| New | +$67.6K |
|
1684
PharmaCyte Biotech
PMCB
$7M
| $67.2K | ﹤0.01% |
23,500
-500
| -2% | -$1.43K |
|
1685
Telos
TLS
$505M
| $66.8K | ﹤0.01% |
26,100
+7,000
| +37% | +$17.9K |
|
1686
Alignment Healthcare
ALHC
$3.24B
| $66K | ﹤0.01% |
+11,480
| New | +$66K |
|
1687
Daktronics
DAKT
$1.09B
| $65.9K | ﹤0.01% |
10,300
-24
| -0.2% | -$154 |
|
1688
Oportun Financial
OPRT
$278M
| $65.1K | ﹤0.01% |
+10,900
| New | +$65.1K |
|
|
WE
1689
DELISTED
WeWork Inc.
WE
| $63.9K | ﹤0.01% |
6,250
+5,188
| +489% | +$53K |
|
1690
Altice USA
ATUS
$1.14B
| $62.6K | ﹤0.01% |
20,730
-23,570
| -53% | -$71.2K |
|
1691
GD Culture Group
GDC
$108M
| $60.6K | ﹤0.01% |
+14,200
| New | +$60.6K |
|
1692
Riskified
RSKD
$732M
| $59.8K | ﹤0.01% |
12,300
-8,190
| -40% | -$39.8K |
|
|
TBLT
1693
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $58.1K | ﹤0.01% |
2,994
+203
| +7% | +$3.94K |
|
1694
Erasca
ERAS
$457M
| $57.7K | ﹤0.01% |
20,900
+6,500
| +45% | +$17.9K |
|
|
SACH
1695
Sachem Capital Corp
SACH
$59.7M
| $57.6K | ﹤0.01% |
16,500
+5,300
| +47% | +$18.5K |
|
1696
Brookdale Senior Living
BKD
$1.77B
| $57.1K | ﹤0.01% |
13,523
-93,477
| -87% | -$394K |
|
1697
CorMedix
CRMD
$977M
| $56.5K | ﹤0.01% |
+14,255
| New | +$56.5K |
|
1698
Organogenesis Holdings
ORGO
$639M
| $56.4K | ﹤0.01% |
+17,000
| New | +$56.4K |
|
|
BIG
1699
DELISTED
Big Lots, Inc.
BIG
| $53.9K | ﹤0.01% |
+6,100
| New | +$53.9K |
|
1700
Angi Inc
ANGI
$797M
| $52.8K | ﹤0.01% |
1,600
-130
| -8% | -$4.29K |
|