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 | |
|---|---|---|---|---|---|---|
1726
Sandstorm Gold
SAND
$3.39B
| $132K | ﹤0.01% |
+24,195
| New | +$132K |
|
1727
Gaotu Techedu
GOTU
$879M
| $128K | ﹤0.01% |
26,146
-551,725
| -95% | -$2.7M |
|
1728
AvePoint
AVPT
$3.38B
| $127K | ﹤0.01% |
+12,211
| New | +$127K |
|
1729
Embecta
EMBC
$876M
| $126K | ﹤0.01% |
+10,108
| New | +$126K |
|
|
CTEV
1730
Claritev Corporation
CTEV
$1.04B
| $122K | ﹤0.01% |
+7,863
| New | +$122K |
|
1731
MiMedx Group
MDXG
$1.03B
| $121K | ﹤0.01% |
+17,472
| New | +$121K |
|
|
ME
1732
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $121K | ﹤0.01% |
+15,401
| New | +$121K |
|
1733
Atomera
ATOM
$104M
| $120K | ﹤0.01% |
+31,622
| New | +$120K |
|
1734
Medical Properties Trust
MPW
$2.77B
| $120K | ﹤0.01% |
27,809
-28,877
| -51% | -$124K |
|
1735
SSR Mining
SSRM
$4.51B
| $118K | ﹤0.01% |
26,200
+12,934
| +97% | +$58.3K |
|
1736
Denny's
DENN
$255M
| $116K | ﹤0.01% |
+16,391
| New | +$116K |
|
1737
Grab
GRAB
$21.6B
| $114K | ﹤0.01% |
+32,176
| New | +$114K |
|
1738
Hudson Technologies
HDSN
$446M
| $113K | ﹤0.01% |
+12,800
| New | +$113K |
|
1739
Red Robin
RRGB
$114M
| $111K | ﹤0.01% |
+14,696
| New | +$111K |
|
|
TELL
1740
DELISTED
Tellurian Inc.
TELL
| $111K | ﹤0.01% |
+160,500
| New | +$111K |
|
|
CNTA
1741
Centessa Pharmaceuticals
CNTA
$3.06B
| $111K | ﹤0.01% |
+12,300
| New | +$111K |
|
1742
Archer Aviation
ACHR
$5.55B
| $111K | ﹤0.01% |
+31,403
| New | +$111K |
|
1743
indie Semiconductor
INDI
$796M
| $109K | ﹤0.01% |
+17,687
| New | +$109K |
|
1744
Cato Corp
CATO
$89.8M
| $109K | ﹤0.01% |
+19,623
| New | +$109K |
|
|
MTTR
1745
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | ﹤0.01% |
+24,018
| New | +$107K |
|
1746
Ambev
ABEV
$35.4B
| $104K | ﹤0.01% |
+50,700
| New | +$104K |
|
|
DVLT
1747
Datavault AI Inc. Common Stock
DVLT
$33M
| $104K | ﹤0.01% |
+40,400
| New | +$104K |
|
1748
NextNav
NN
$2.27B
| $104K | ﹤0.01% |
+12,764
| New | +$104K |
|
1749
Telefônica Brasil
VIV
$19.7B
| $103K | ﹤0.01% |
12,600
+700
| +6% | +$5.75K |
|
|
CEPU
1750
Central Puerto
CEPU
$1.37B
| $103K | ﹤0.01% |
+11,364
| New | +$103K |
|