SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
(-13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937
Top Buys
| 1 |
Tesla
TSLA
|
+$92.2M |
| 2 |
Wells Fargo
WFC
|
+$87.5M |
| 3 |
PepsiCo
PEP
|
+$77.6M |
| 4 |
CSX Corp
CSX
|
+$66M |
| 5 |
Huntington Bancshares
HBAN
|
+$64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Ferguson
FERG
|
+$103M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
US Bancorp
USB
|
+$90M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Erasca
ERAS
$443M
| $43.3K | ﹤0.01% |
+14,400
| New | +$43.3K |
|
|
SACH
1727
Sachem Capital Corp
SACH
$62M
| $41.7K | ﹤0.01% |
+11,200
| New | +$41.7K |
|
1728
Research Frontiers
REFR
$42.1M
| $41.4K | ﹤0.01% |
24,200
| – | – |
|
1729
SemiLEDS
LEDS
$15.7M
| $40.9K | ﹤0.01% |
19,100
+200
| +1% | +$428 |
|
|
TUP
1730
DELISTED
Tupperware Brands Corporation
TUP
| $40.8K | ﹤0.01% |
+16,300
| New | +$40.8K |
|
1731
The Honest Company
HNST
$447M
| $39.4K | ﹤0.01% |
21,900
-28,400
| -56% | -$51.1K |
|
1732
Angi Inc
ANGI
$760M
| $39.3K | ﹤0.01% |
1,730
-7,290
| -81% | -$165K |
|
|
OTLY
1733
Oatly Group
OTLY
$544M
| $38.9K | ﹤0.01% |
805
+105
| +15% | +$5.08K |
|
1734
Eos Energy Enterprises
EOSE
$2.29B
| $38K | ﹤0.01% |
14,793
-15,837
| -52% | -$40.7K |
|
1735
Oramed Pharmaceuticals
ORMP
$98.8M
| $37.9K | ﹤0.01% |
+17,400
| New | +$37.9K |
|
|
IMTXW
1736
DELISTED
Immatics N.V. Warrants
IMTXW
| $36.4K | ﹤0.01% |
25,250
| – | – |
|
1737
Kopin
KOPN
$412M
| $35.6K | ﹤0.01% |
32,700
-49,800
| -60% | -$54.3K |
|
|
PRTK
1738
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35.3K | ﹤0.01% |
13,900
-8,000
| -37% | -$20.3K |
|
1739
Skillsoft
SKIL
$108M
| $34K | ﹤0.01% |
850
-2,530
| -75% | -$101K |
|
|
LGVN
1740
Longeveron
LGVN
$16.4M
| $33.6K | ﹤0.01% |
1,260
+20
| +2% | +$534 |
|
1741
Lineage Cell Therapeutics
LCTX
$306M
| $33.5K | ﹤0.01% |
+22,300
| New | +$33.5K |
|
1742
Applied Optoelectronics
AAOI
$1.69B
| $33.4K | ﹤0.01% |
15,100
-7,000
| -32% | -$15.5K |
|
1743
Amneal Pharmaceuticals
AMRX
$3.14B
| $33.4K | ﹤0.01% |
24,000
-4,900
| -17% | -$6.81K |
|
1744
Mesa Air Group
MESA
$57.4M
| $33.2K | ﹤0.01% |
14,000
-9,100
| -39% | -$21.6K |
|
|
WE
1745
DELISTED
WeWork Inc.
WE
| $33K | ﹤0.01% |
1,062
+487
| +85% | +$15.1K |
|
|
ATNX
1746
DELISTED
Athenex, Inc. Common Stock
ATNX
| $32.1K | ﹤0.01% |
24,142
-5,008
| -17% | -$6.66K |
|
1747
Saia
SAIA
$8.33B
| $31.3K | ﹤0.01% |
115
-2,485
| -96% | -$676K |
|
1748
Arq
ARQ
$306M
| $31.1K | ﹤0.01% |
15,700
+300
| +2% | +$594 |
|
1749
Oxbridge Re Holdings
OXBR
$18.4M
| $30.1K | ﹤0.01% |
17,200
+200
| +1% | +$350 |
|
1750
Alto Ingredients
ALTO
$91.3M
| $30K | ﹤0.01% |
20,000
-86,100
| -81% | -$129K |
|