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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$1.71B
| $59.2K | ﹤0.01% |
16,677
-32,175
| -66% | -$114K |
|
1702
Daktronics
DAKT
$1.14B
| $58.5K | ﹤0.01% |
+10,324
| New | +$58.5K |
|
|
ICD
1703
DELISTED
Independence Contract Drilling, Inc.
ICD
| $55.7K | ﹤0.01% |
17,100
-5,200
| -23% | -$17K |
|
1704
BigBear.ai
BBAI
$1.88B
| $54.9K | ﹤0.01% |
+22,500
| New | +$54.9K |
|
1705
Biofrontera
BFRI
$8.97M
| $54.2K | ﹤0.01% |
4,445
-140
| -3% | -$1.71K |
|
1706
Mega Matrix
MPU
$91.2M
| $51.9K | ﹤0.01% |
33,500
+200
| +0.6% | +$310 |
|
1707
FingerMotion
FNGR
$95.6M
| $51.5K | ﹤0.01% |
34,300
-2,700
| -7% | -$4.05K |
|
1708
Lightbridge
LTBR
$362M
| $50.4K | ﹤0.01% |
12,300
-100
| -0.8% | -$410 |
|
1709
iHeartMedia
IHRT
$389M
| $49.5K | ﹤0.01% |
+12,700
| New | +$49.5K |
|
|
FUSN
1710
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $49.4K | ﹤0.01% |
+13,100
| New | +$49.4K |
|
1711
Acacia Research
ACTG
$317M
| $48.8K | ﹤0.01% |
+12,635
| New | +$48.8K |
|
1712
Cadiz
CDZI
$322M
| $48.6K | ﹤0.01% |
12,024
-4,376
| -27% | -$17.7K |
|
1713
Wave Life Sciences
WVE
$1.11B
| $48.5K | ﹤0.01% |
+11,200
| New | +$48.5K |
|
1714
Accuray
ARAY
$177M
| $48.4K | ﹤0.01% |
16,300
+5,227
| +47% | +$15.5K |
|
1715
Telos
TLS
$490M
| $48.3K | ﹤0.01% |
+19,100
| New | +$48.3K |
|
1716
AvePoint
AVPT
$3.31B
| $47.7K | ﹤0.01% |
+11,577
| New | +$47.7K |
|
1717
Compass Therapeutics
CMPX
$613M
| $46.2K | ﹤0.01% |
+14,127
| New | +$46.2K |
|
1718
Annexon
ANNX
$266M
| $45.9K | ﹤0.01% |
11,911
-4,766
| -29% | -$18.3K |
|
1719
Offerpad Solutions
OPAD
$133M
| $45.5K | ﹤0.01% |
5,753
-1,687
| -23% | -$13.3K |
|
1720
Carver Bancorp
CARV
$12.2M
| $45.1K | ﹤0.01% |
11,300
-100
| -0.9% | -$399 |
|
|
NGM
1721
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $44.9K | ﹤0.01% |
11,000
-19,900
| -64% | -$81.2K |
|
1722
Nkarta
NKTX
$140M
| $44.7K | ﹤0.01% |
+12,600
| New | +$44.7K |
|
1723
Pioneer Power Solutions
PPSI
$50.3M
| $44K | ﹤0.01% |
12,500
+200
| +2% | +$704 |
|
1724
Paysign
PAYS
$301M
| $43.6K | ﹤0.01% |
+12,016
| New | +$43.6K |
|
1725
Oxford Square Capital
OXSQ
$170M
| $43.6K | ﹤0.01% |
13,800
-600
| -4% | -$1.9K |
|