SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$85M |
| 2 |
Amazon
AMZN
|
+$84.7M |
| 3 |
Ulta Beauty
ULTA
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
General Motors
GM
|
+$58.1M |
Top Sells
| 1 |
Visa
V
|
+$139M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
Wells Fargo
WFC
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$75M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.33% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
IAMGOLD
IAG
$6.35B
| $39.9K | ﹤0.01% |
+15,183
| New | +$39.9K |
|
1727
Rackspace Technology
RXT
$357M
| $39.4K | ﹤0.01% |
14,500
-29,745
| -67% | -$80.9K |
|
1728
Research Frontiers
REFR
$42.7M
| $38.7K | ﹤0.01% |
24,200
| – | – |
|
|
SUNW
1729
DELISTED
Sunworks, Inc.
SUNW
| $38.3K | ﹤0.01% |
33,900
-16,400
| -33% | -$18.5K |
|
|
SIFY
1730
Sify Technologies
SIFY
$847M
| $37.6K | ﹤0.01% |
3,333
-50
| -1% | -$564 |
|
1731
Curis
CRIS
$22.7M
| $37.6K | ﹤0.01% |
2,265
+220
| +11% | +$3.65K |
|
|
AGEN
1732
Agenus
AGEN
$151M
| $37.1K | ﹤0.01% |
+1,159
| New | +$37.1K |
|
|
CMRX
1733
DELISTED
Chimerix, Inc.
CMRX
| $36.4K | ﹤0.01% |
+30,100
| New | +$36.4K |
|
1734
Oxford Square Capital
OXSQ
$169M
| $36K | ﹤0.01% |
13,600
-200
| -1% | -$530 |
|
1735
Rapid7
RPD
$1.3B
| $35.3K | ﹤0.01% |
779
-15,582
| -95% | -$706K |
|
|
ICD
1736
DELISTED
Independence Contract Drilling, Inc.
ICD
| $35.2K | ﹤0.01% |
12,900
-4,200
| -25% | -$11.5K |
|
1737
SCYNEXIS
SCYX
$49.5M
| $33.3K | ﹤0.01% |
+11,300
| New | +$33.3K |
|
|
OTLY
1738
Oatly Group
OTLY
$528M
| $32.3K | ﹤0.01% |
789
-16
| -2% | -$656 |
|
1739
Ocugen
OCGN
$334M
| $31.7K | ﹤0.01% |
+58,300
| New | +$31.7K |
|
|
AFMD
1740
DELISTED
Affimed
AFMD
| $31.3K | ﹤0.01% |
+5,240
| New | +$31.3K |
|
1741
Oxbridge Re Holdings
OXBR
$17.3M
| $30.6K | ﹤0.01% |
17,000
-200
| -1% | -$360 |
|
1742
Sonder
SOND
$22.8M
| $29.9K | ﹤0.01% |
+2,820
| New | +$29.9K |
|
1743
Carver Bancorp
CARV
$11.2M
| $29.9K | ﹤0.01% |
11,200
-100
| -0.9% | -$267 |
|
|
VXRT
1744
DELISTED
Vaxart
VXRT
| $29K | ﹤0.01% |
+39,700
| New | +$29K |
|
1745
iSpecimen
ISPC
$10.8M
| $28.9K | ﹤0.01% |
1,010
| – | – |
|
1746
Gevo
GEVO
$401M
| $28.5K | ﹤0.01% |
18,747
+7,547
| +67% | +$11.5K |
|
1747
Arq
ARQ
$301M
| $28.5K | ﹤0.01% |
15,300
-400
| -3% | -$744 |
|
1748
Aquestive Therapeutics
AQST
$599M
| $27.9K | ﹤0.01% |
+16,900
| New | +$27.9K |
|
1749
Globalstar
GSAT
$3.84B
| $27.4K | ﹤0.01% |
1,693
+466
| +38% | +$7.55K |
|
1750
WM Technology
MAPS
$135M
| $27.2K | ﹤0.01% |
+32,500
| New | +$27.2K |
|