SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$578M
(-4.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
Sherwin-Williams
SHW
|
+$107M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
CSX Corp
CSX
|
+$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
1701
DELISTED
Desktop Metal, Inc.
DM
| $138K | ﹤0.01% |
+29,650
| New | +$138K |
|
1702
AMC Entertainment Holdings
AMC
$1.44B
| $137K | ﹤0.01% |
+30,100
| New | +$137K |
|
1703
Wolfspeed
WOLF
$294M
| $137K | ﹤0.01% |
14,118
-24,616
| -64% | -$239K |
|
1704
Ramaco Resources Class A
METC
$1.59B
| $135K | ﹤0.01% |
11,933
-4,822
| -29% | -$54.6K |
|
1705
Runway Growth Finance
RWAY
$384M
| $133K | ﹤0.01% |
12,900
-32,500
| -72% | -$334K |
|
1706
Varex Imaging
VREX
$477M
| $129K | ﹤0.01% |
+10,818
| New | +$129K |
|
|
HIVE
1707
HIVE Digital Technologies
HIVE
$776M
| $126K | ﹤0.01% |
40,218
-37,362
| -48% | -$117K |
|
1708
Lendway
LDWY
$9.34M
| $124K | ﹤0.01% |
34,700
+1,700
| +5% | +$6.06K |
|
|
MRNS
1709
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $119K | ﹤0.01% |
67,698
+37,598
| +125% | +$66.2K |
|
|
LGF.A
1710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $119K | ﹤0.01% |
+15,216
| New | +$119K |
|
1711
Innoviz Technologies
INVZ
$371M
| $117K | ﹤0.01% |
141,300
-13,200
| -9% | -$10.9K |
|
1712
indie Semiconductor
INDI
$774M
| $113K | ﹤0.01% |
28,228
+10,541
| +60% | +$42.1K |
|
1713
Cricut
CRCT
$1.38B
| $105K | ﹤0.01% |
+15,200
| New | +$105K |
|
|
HPP
1714
Hudson Pacific Properties
HPP
$1.12B
| $103K | ﹤0.01% |
21,634
-92,549
| -81% | -$442K |
|
1715
Eton Pharmaceutcials
ETON
$471M
| $103K | ﹤0.01% |
17,200
-33,717
| -66% | -$202K |
|
1716
Barings BDC
BBDC
$995M
| $103K | ﹤0.01% |
+10,500
| New | +$103K |
|
|
BRSP
1717
BrightSpire Capital
BRSP
$772M
| $99.8K | ﹤0.01% |
+17,827
| New | +$99.8K |
|
1718
PMV Pharmaceuticals
PMVP
$65.2M
| $99.7K | ﹤0.01% |
66,900
-62,500
| -48% | -$93.1K |
|
1719
Lufax Holding
LU
$2.62B
| $99.1K | ﹤0.01% |
+28,400
| New | +$99.1K |
|
1720
AMC Networks
AMCX
$346M
| $97.3K | ﹤0.01% |
+11,200
| New | +$97.3K |
|
1721
Claros Mortgage Trust
CMTG
$533M
| $94.2K | ﹤0.01% |
+12,575
| New | +$94.2K |
|
1722
Mercer International
MERC
$209M
| $90.7K | ﹤0.01% |
+13,400
| New | +$90.7K |
|
|
HIMX
1723
Himax Technologies
HIMX
$1.45B
| $88.6K | ﹤0.01% |
16,100
-117,200
| -88% | -$645K |
|
1724
Transocean
RIG
$3.07B
| $86.4K | ﹤0.01% |
20,339
-44,161
| -68% | -$188K |
|
1725
MediciNova
MNOV
$61.3M
| $86.3K | ﹤0.01% |
41,100
-600
| -1% | -$1.26K |
|