SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-0.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$187M
(+1.5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,455
New
620
Increased
592
Reduced
680
Closed
495
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
iShares MSCI India ETF
INDA
|
+$132M |
| 3 |
Apple
AAPL
|
+$79.6M |
| 4 |
C.H. Robinson
CHRW
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$72.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$783M |
| 2 |
United Airlines
UAL
|
+$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 4 |
FedEx
FDX
|
+$71.5M |
| 5 |
Amazon
AMZN
|
+$70M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 8.43% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1701
ZoomInfo Technologies
GTM
$3.75B
| $161K | ﹤0.01% |
12,581
-94,111
| -88% | -$1.2M |
|
|
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $160K | ﹤0.01% |
+36,299
| New | +$160K |
|
1703
Eldorado Gold
EGO
$5.62B
| $158K | ﹤0.01% |
+10,684
| New | +$158K |
|
|
TCOA
1704
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $157K | ﹤0.01% |
14,210
| – | – |
|
1705
Lendway
LDWY
$9.34M
| $157K | ﹤0.01% |
33,000
+300
| +0.9% | +$1.43K |
|
1706
Asana
ASAN
$3.26B
| $157K | ﹤0.01% |
+11,196
| New | +$157K |
|
1707
TELA Bio
TELA
$65M
| $156K | ﹤0.01% |
33,090
-1,910
| -5% | -$8.98K |
|
1708
Interface
TILE
$1.67B
| $152K | ﹤0.01% |
+10,337
| New | +$152K |
|
1709
Altimmune
ALT
$325M
| $151K | ﹤0.01% |
22,738
-78,688
| -78% | -$523K |
|
1710
Blue Hat Interactive Entertainment Technology
BHAT
$11.8M
| $151K | ﹤0.01% |
1,356
-13
| -0.9% | -$1.45K |
|
1711
Comstock Resources
CRK
$4.69B
| $151K | ﹤0.01% |
+14,505
| New | +$151K |
|
1712
Arcutis Biotherapeutics
ARQT
$2.12B
| $150K | ﹤0.01% |
+16,174
| New | +$150K |
|
|
STKL
1713
SunOpta
STKL
$756M
| $148K | ﹤0.01% |
+27,400
| New | +$148K |
|
|
ORLA
1714
Orla Mining
ORLA
$3.73B
| $148K | ﹤0.01% |
+38,500
| New | +$148K |
|
1715
ClearPoint Neuro
CLPT
$315M
| $147K | ﹤0.01% |
+27,234
| New | +$147K |
|
|
BITF
1716
Bitfarms
BITF
$1.13B
| $147K | ﹤0.01% |
57,082
-21,295
| -27% | -$54.7K |
|
1717
Gores Guggenheim
PSNY
$2.05B
| $145K | ﹤0.01% |
+184,015
| New | +$145K |
|
1718
FerroAtlántica
GSM
$797M
| $145K | ﹤0.01% |
+27,000
| New | +$145K |
|
1719
Innoviz Technologies
INVZ
$369M
| $143K | ﹤0.01% |
154,500
-329,900
| -68% | -$306K |
|
1720
Array Technologies
ARRY
$1.2B
| $142K | ﹤0.01% |
+13,810
| New | +$142K |
|
|
CRKN
1721
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $140K | ﹤0.01% |
+209
| New | +$140K |
|
1722
Sportsman's Warehouse
SPWH
$118M
| $136K | ﹤0.01% |
+56,550
| New | +$136K |
|
1723
Viavi Solutions
VIAV
$2.74B
| $135K | ﹤0.01% |
19,637
-88,280
| -82% | -$606K |
|
1724
VirTra
VTSI
$64.2M
| $135K | ﹤0.01% |
+17,500
| New | +$135K |
|
1725
Candel Therapeutics
CADL
$270M
| $133K | ﹤0.01% |
+21,452
| New | +$133K |
|