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 | |
|---|---|---|---|---|---|---|
1701
Peloton Interactive
PTON
$3.12B
| $51.1K | ﹤0.01% |
6,650
-219,082
| -97% | -$1.68M |
|
1702
Laser Photonics
LASE
$37.3M
| $50.8K | ﹤0.01% |
16,400
+200
| +1% | +$620 |
|
1703
FTAI Infrastructure
FIP
$486M
| $50.2K | ﹤0.01% |
13,600
-16,617
| -55% | -$61.3K |
|
1704
Nine Energy Service
NINE
$30.6M
| $50.2K | ﹤0.01% |
+13,100
| New | +$50.2K |
|
1705
Accuray
ARAY
$175M
| $49.9K | ﹤0.01% |
12,900
-3,400
| -21% | -$13.2K |
|
|
YSG
1706
Yatsen Holding
YSG
$959M
| $49.6K | ﹤0.01% |
+9,820
| New | +$49.6K |
|
1707
Inovio Pharmaceuticals
INO
$140M
| $48.1K | ﹤0.01% |
+8,974
| New | +$48.1K |
|
|
GOEV
1708
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $47.1K | ﹤0.01% |
+214
| New | +$47.1K |
|
|
PTPI
1709
DELISTED
Petros Pharmaceuticals
PTPI
| $47.1K | ﹤0.01% |
+928
| New | +$47.1K |
|
1710
Biofrontera
BFRI
$8.92M
| $46K | ﹤0.01% |
4,425
-20
| -0.4% | -$208 |
|
1711
Rush Street Interactive
RSI
$2.01B
| $45.9K | ﹤0.01% |
+14,718
| New | +$45.9K |
|
|
FFAI
1712
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $45.7K | ﹤0.01% |
24
-31
| -56% | -$59.1K |
|
1713
RTX Corp
RTX
$211B
| $44.8K | ﹤0.01% |
+457
| New | +$44.8K |
|
1714
Harmony Gold Mining
HMY
$9.54B
| $43.9K | ﹤0.01% |
10,457
-9,743
| -48% | -$40.9K |
|
1715
Mega Matrix
MPU
$88.9M
| $43.7K | ﹤0.01% |
33,600
+100
| +0.3% | +$130 |
|
1716
SemiLEDS
LEDS
$15M
| $43.5K | ﹤0.01% |
19,000
-100
| -0.5% | -$229 |
|
|
GTHX
1717
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43.3K | ﹤0.01% |
+17,400
| New | +$43.3K |
|
|
LGVN
1718
Longeveron
LGVN
$16.6M
| $43.3K | ﹤0.01% |
1,280
+20
| +2% | +$676 |
|
1719
Rigetti Computing
RGTI
$5.41B
| $43K | ﹤0.01% |
+36,600
| New | +$43K |
|
1720
Adicet Bio
ACET
$66.9M
| $42K | ﹤0.01% |
+17,300
| New | +$42K |
|
|
SRTA
1721
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $41.8K | ﹤0.01% |
+10,600
| New | +$41.8K |
|
|
SOL
1722
Emeren Group
SOL
$96.5M
| $40.9K | ﹤0.01% |
+10,800
| New | +$40.9K |
|
|
LTCH
1723
DELISTED
Latch, Inc. Common Stock
LTCH
| $40.9K | ﹤0.01% |
+29,400
| New | +$40.9K |
|
|
FSP
1724
Franklin Street Properties
FSP
$172M
| $40.4K | ﹤0.01% |
+27,849
| New | +$40.4K |
|
1725
Upland Software
UPLD
$67.9M
| $40K | ﹤0.01% |
11,100
-7,800
| -41% | -$28.1K |
|