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 | |
|---|---|---|---|---|---|---|
|
WHWK
1726
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $85.9K | ﹤0.01% |
41,700
| – | – |
|
|
PHLT
1727
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $85.6K | ﹤0.01% |
22,900
-242,965
| -91% | -$909K |
|
1728
CommScope
COMM
$3.67B
| $82.7K | ﹤0.01% |
+13,530
| New | +$82.7K |
|
|
CGC
1729
Canopy Growth
CGC
$434M
| $79.5K | ﹤0.01% |
+16,502
| New | +$79.5K |
|
1730
AN2 Therapeutics
ANTX
$34.7M
| $70.7K | ﹤0.01% |
66,100
+44,326
| +204% | +$47.4K |
|
|
BITF
1731
Bitfarms
BITF
$1.13B
| $61.4K | ﹤0.01% |
29,109
-27,973
| -49% | -$59K |
|
1732
Sabre
SABR
$742M
| $60.2K | ﹤0.01% |
+16,390
| New | +$60.2K |
|
1733
Conduent
CNDT
$458M
| $60K | ﹤0.01% |
+14,900
| New | +$60K |
|
|
OTLY
1734
Oatly Group
OTLY
$528M
| $59.4K | ﹤0.01% |
3,479
+994
| +40% | +$17K |
|
|
DUO
1735
Fangdd Network Group
DUO
$13.8M
| $55.2K | ﹤0.01% |
+1,113
| New | +$55.2K |
|
1736
MIRA Pharmaceuticals
MIRA
$31.7M
| $54.5K | ﹤0.01% |
+41,900
| New | +$54.5K |
|
1737
reAlpha
AIRE
$103M
| $54K | ﹤0.01% |
42,500
-3,300
| -7% | -$4.19K |
|
1738
PharmaCyte Biotech
PMCB
$7M
| $49.5K | ﹤0.01% |
25,900
+2,200
| +9% | +$4.2K |
|
|
SVC
1739
Service Properties Trust
SVC
$486M
| $48.8K | ﹤0.01% |
+10,700
| New | +$48.8K |
|
1740
Kodak
KODK
$485M
| $48.4K | ﹤0.01% |
+10,254
| New | +$48.4K |
|
1741
Ambev
ABEV
$35.7B
| $46.4K | ﹤0.01% |
19,000
-31,700
| -63% | -$77.3K |
|
1742
Research Frontiers
REFR
$42.7M
| $44.7K | ﹤0.01% |
20,400
-500
| -2% | -$1.1K |
|
1743
Oxbridge Re Holdings
OXBR
$17.3M
| $43.1K | ﹤0.01% |
15,500
-1,300
| -8% | -$3.61K |
|
1744
Leslie's
LESL
$62.2M
| $41.5K | ﹤0.01% |
13,128
-101,012
| -88% | -$319K |
|
|
ICAD
1745
DELISTED
iCAD Inc
ICAD
| $41.2K | ﹤0.01% |
26,300
-9,900
| -27% | -$15.5K |
|
|
AACG
1746
ATA Creativity
AACG
$67M
| $40.6K | ﹤0.01% |
52,700
+1,300
| +3% | +$1K |
|
1747
Blue Hat Interactive Entertainment Technology
BHAT
$11.9M
| $40.2K | ﹤0.01% |
1,179
-177
| -13% | -$6.04K |
|
|
HKD
1748
AMTD Digital
HKD
$569M
| $38.5K | ﹤0.01% |
11,400
-100
| -0.9% | -$338 |
|
1749
Tilray
TLRY
$1.16B
| $36.8K | ﹤0.01% |
+20,900
| New | +$36.8K |
|
1750
The RealReal
REAL
$1.08B
| $34.9K | ﹤0.01% |
+11,100
| New | +$34.9K |
|