SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+6.84%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$3.53B
(+29%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
2,358
New
520
Increased
659
Reduced
669
Closed
474
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66B |
| 2 |
FedEx
FDX
|
+$93.8M |
| 3 |
Kroger
KR
|
+$93.3M |
| 4 |
United Parcel Service
UPS
|
+$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Spotify
SPOT
|
+$88.7M |
| 3 |
Core & Main
CNM
|
+$61.4M |
| 4 |
Vertiv
VRT
|
+$58.9M |
| 5 |
C.H. Robinson
CHRW
|
+$55.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 12.48% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 7.08% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Palladyne AI
PDYN
$309M
| $189K | ﹤0.01% |
+15,400
| New | +$189K |
|
|
ELEV
1702
DELISTED
Elevation Oncology
ELEV
| $188K | ﹤0.01% |
333,300
-210,000
| -39% | -$118K |
|
1703
Verastem
VSTM
$598M
| $187K | ﹤0.01% |
+36,180
| New | +$187K |
|
|
SVC
1704
Service Properties Trust
SVC
$476M
| $187K | ﹤0.01% |
73,495
+62,795
| +587% | +$159K |
|
1705
Meridian
MRBK
$171M
| $186K | ﹤0.01% |
+13,590
| New | +$186K |
|
1706
Rigetti Computing
RGTI
$6.19B
| $186K | ﹤0.01% |
+12,200
| New | +$186K |
|
1707
Alpha Teknova
TKNO
$238M
| $185K | ﹤0.01% |
22,193
-344,207
| -94% | -$2.87M |
|
1708
NeoVolta
NEOV
$166M
| $185K | ﹤0.01% |
+35,543
| New | +$185K |
|
1709
TeraWulf
WULF
$4.39B
| $185K | ﹤0.01% |
32,680
-126,028
| -79% | -$713K |
|
1710
Genworth Financial
GNW
$3.61B
| $183K | ﹤0.01% |
26,200
-32,111
| -55% | -$224K |
|
1711
Richmond Mutual Bancorp
RMBI
$140M
| $179K | ﹤0.01% |
+12,679
| New | +$179K |
|
1712
Sagimet Biosciences
SGMT
$220M
| $178K | ﹤0.01% |
39,452
-68,048
| -63% | -$306K |
|
|
PMT
1713
PennyMac Mortgage Investment
PMT
$1.07B
| $178K | ﹤0.01% |
14,100
-700
| -5% | -$8.81K |
|
|
MDV
1714
Modiv Industrial
MDV
$151M
| $175K | ﹤0.01% |
+11,764
| New | +$175K |
|
1715
Forge Global Holdings
FRGE
$239M
| $172K | ﹤0.01% |
12,334
+1,099
| +10% | +$15.3K |
|
1716
TriplePoint Venture Growth BDC
TPVG
$267M
| $170K | ﹤0.01% |
23,000
-59,900
| -72% | -$442K |
|
1717
New Fortress Energy
NFE
$373M
| $169K | ﹤0.01% |
11,151
+7,711
| +224% | +$117K |
|
1718
fuboTV
FUBO
$1.46B
| $168K | ﹤0.01% |
+133,600
| New | +$168K |
|
1719
Lendway
LDWY
$8.69M
| $168K | ﹤0.01% |
34,700
| – | – |
|
1720
Agilon Health
AGL
$443M
| $168K | ﹤0.01% |
88,503
+44,703
| +102% | +$84.9K |
|
1721
Burford Capital
BUR
$2.82B
| $167K | ﹤0.01% |
+13,094
| New | +$167K |
|
1722
Rivian
RIVN
$16.3B
| $166K | ﹤0.01% |
12,457
-18,397
| -60% | -$245K |
|
1723
Jamf
JAMF
$1.41B
| $163K | ﹤0.01% |
+11,600
| New | +$163K |
|
1724
Antero Midstream
AM
$8.91B
| $163K | ﹤0.01% |
10,792
-55,291
| -84% | -$834K |
|
1725
Horizon Technology Finance
HRZN
$291M
| $163K | ﹤0.01% |
18,100
-44,300
| -71% | -$398K |
|