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 | |
|---|---|---|---|---|---|---|
1676
Ginkgo Bioworks
DNA
$618M
| $85.8K | ﹤0.01% |
+1,849
| New | +$85.8K |
|
1677
Ohmyhome Limited Class A Ordinary Shares
OMH
$28.2M
| $84.7K | ﹤0.01% |
9,010
-520
| -5% | -$4.89K |
|
1678
Bioventus
BVS
$487M
| $84.4K | ﹤0.01% |
16,227
-79
| -0.5% | -$411 |
|
1679
uniQure
QURE
$929M
| $82.7K | ﹤0.01% |
15,900
-108,649
| -87% | -$565K |
|
|
CTV
1680
DELISTED
Innovid Corp.
CTV
| $80.3K | ﹤0.01% |
32,236
+12,684
| +65% | +$31.6K |
|
1681
AMC Entertainment Holdings
AMC
$1.44B
| $77.8K | ﹤0.01% |
+20,922
| New | +$77.8K |
|
|
RPT
1682
Rithm Property Trust Inc.
RPT
$125M
| $76.4K | ﹤0.01% |
+20,107
| New | +$76.4K |
|
1683
Pixelworks
PXLW
$66.5M
| $75.9K | ﹤0.01% |
+2,453
| New | +$75.9K |
|
|
ADTH
1684
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $75.3K | ﹤0.01% |
+23,452
| New | +$75.3K |
|
1685
TransAlta
TAC
$3.75B
| $73.9K | ﹤0.01% |
+11,500
| New | +$73.9K |
|
|
ICAD
1686
DELISTED
iCAD Inc
ICAD
| $72.6K | ﹤0.01% |
45,100
-3,800
| -8% | -$6.12K |
|
1687
Algonquin Power & Utilities
AQN
$4.31B
| $72.2K | ﹤0.01% |
+11,418
| New | +$72.2K |
|
|
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $70.6K | ﹤0.01% |
1,670
+1,153
| +223% | +$48.7K |
|
1689
Immunic
IMUX
$84.1M
| $70K | ﹤0.01% |
53,000
-76,700
| -59% | -$101K |
|
1690
Crexendo
CXDO
$207M
| $68.7K | ﹤0.01% |
+14,279
| New | +$68.7K |
|
1691
Kearny Financial
KRNY
$421M
| $68.3K | ﹤0.01% |
10,600
-1,300
| -11% | -$8.37K |
|
1692
LiveOne
LVO
$61.4M
| $67.7K | ﹤0.01% |
+34,741
| New | +$67.7K |
|
1693
Aemetis
AMTX
$137M
| $66.6K | ﹤0.01% |
+11,125
| New | +$66.6K |
|
|
DOYU
1694
DouYu International Holdings
DOYU
$242M
| $66.1K | ﹤0.01% |
10,030
+7,470
| +292% | +$49.2K |
|
1695
Stereotaxis
STXS
$262M
| $65.6K | ﹤0.01% |
+25,146
| New | +$65.6K |
|
1696
reAlpha
AIRE
$103M
| $64.5K | ﹤0.01% |
52,900
-7,900
| -13% | -$9.64K |
|
1697
Alto Ingredients
ALTO
$89.8M
| $64K | ﹤0.01% |
29,381
-6,593
| -18% | -$14.4K |
|
|
ALTM
1698
DELISTED
Arcadium Lithium plc
ALTM
| $62.8K | ﹤0.01% |
+14,568
| New | +$62.8K |
|
|
AIOT
1699
PowerFleet, Inc. Common Stock
AIOT
$699M
| $61.9K | ﹤0.01% |
+11,598
| New | +$61.9K |
|
1700
MediciNova
MNOV
$61.3M
| $61.2K | ﹤0.01% |
42,200
+600
| +1% | +$870 |
|