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 | |
|---|---|---|---|---|---|---|
1701
LAVA Therapeutics
LVTX
$41.2M
| $60.9K | ﹤0.01% |
+18,300
| New | +$60.9K |
|
1702
Getty Images
GETY
$772M
| $59.3K | ﹤0.01% |
+14,288
| New | +$59.3K |
|
1703
SSR Mining
SSRM
$4.46B
| $59.2K | ﹤0.01% |
13,266
-159,322
| -92% | -$711K |
|
1704
Rigetti Computing
RGTI
$5.25B
| $56.3K | ﹤0.01% |
36,806
+987
| +3% | +$1.51K |
|
1705
PharmaCyte Biotech
PMCB
$6.86M
| $55.7K | ﹤0.01% |
23,500
+300
| +1% | +$711 |
|
|
AACG
1706
ATA Creativity
AACG
$67M
| $54.6K | ﹤0.01% |
51,500
+100
| +0.2% | +$106 |
|
1707
CarParts.com
PRTS
$47.5M
| $53.8K | ﹤0.01% |
+33,200
| New | +$53.8K |
|
1708
D-Wave Quantum
QBTS
$5.49B
| $53.4K | ﹤0.01% |
+26,200
| New | +$53.4K |
|
|
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
| $52.4K | ﹤0.01% |
+17,477
| New | +$52.4K |
|
|
XELA
1710
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $50.4K | ﹤0.01% |
15,500
-200
| -1% | -$650 |
|
1711
NexGen Energy
NXE
$4.56B
| $47.6K | ﹤0.01% |
+6,128
| New | +$47.6K |
|
|
HKD
1712
AMTD Digital
HKD
$575M
| $47.1K | ﹤0.01% |
13,900
-4,100
| -23% | -$13.9K |
|
1713
Morgan Stanley
MS
$246B
| $45.8K | ﹤0.01% |
486
-8,757
| -95% | -$825K |
|
1714
Montauk Renewables
MNTK
$290M
| $44.5K | ﹤0.01% |
+10,700
| New | +$44.5K |
|
1715
Wrap Technologies
WRAP
$86.9M
| $41.1K | ﹤0.01% |
+18,171
| New | +$41.1K |
|
|
ATYR
1716
aTyr Pharma
ATYR
$513M
| $40K | ﹤0.01% |
+20,500
| New | +$40K |
|
1717
InflaRx
IFRX
$107M
| $39.6K | ﹤0.01% |
25,700
-2,000
| -7% | -$3.08K |
|
1718
JB Hunt Transport Services
JBHT
$13.3B
| $38.7K | ﹤0.01% |
194
-46,843
| -100% | -$9.33M |
|
1719
loanDepot
LDI
$735M
| $35.4K | ﹤0.01% |
+13,655
| New | +$35.4K |
|
1720
AST SpaceMobile
ASTS
$10.1B
| $33.1K | ﹤0.01% |
11,400
+1,400
| +14% | +$4.06K |
|
|
BIOR
1721
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $32.1K | ﹤0.01% |
2,920
-950
| -25% | -$10.5K |
|
1722
Clean Energy Fuels
CLNE
$561M
| $29.7K | ﹤0.01% |
+11,100
| New | +$29.7K |
|
1723
Research Frontiers
REFR
$43.4M
| $28.6K | ﹤0.01% |
22,000
-500
| -2% | -$650 |
|
1724
SemiLEDS
LEDS
$15M
| $26.7K | ﹤0.01% |
18,300
-200
| -1% | -$292 |
|
1725
Laser Photonics
LASE
$31.4M
| $26.2K | ﹤0.01% |
15,600
-300
| -2% | -$504 |
|