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 | |
|---|---|---|---|---|---|---|
1726
Motorcar Parts of America
MPAA
$305M
| $161K | ﹤0.01% |
+21,202
| New | +$161K |
|
1727
United Security Bancshares
UBFO
$165M
| $159K | ﹤0.01% |
+15,758
| New | +$159K |
|
1728
Varex Imaging
VREX
$469M
| $159K | ﹤0.01% |
10,900
+82
| +0.8% | +$1.2K |
|
1729
JELD-WEN Holding
JELD
$537M
| $158K | ﹤0.01% |
+19,300
| New | +$158K |
|
1730
Opendoor
OPEN
$6.68B
| $157K | ﹤0.01% |
+97,840
| New | +$157K |
|
1731
Snap
SNAP
$12.4B
| $157K | ﹤0.01% |
+14,535
| New | +$157K |
|
1732
American Axle
AXL
$697M
| $156K | ﹤0.01% |
26,800
+1,843
| +7% | +$10.7K |
|
1733
Pitney Bowes
PBI
$1.96B
| $154K | ﹤0.01% |
+21,300
| New | +$154K |
|
|
CKPT
1734
DELISTED
Checkpoint Therapeutics
CKPT
| $150K | ﹤0.01% |
+46,897
| New | +$150K |
|
1735
Arbor Realty Trust
ABR
$2.25B
| $149K | ﹤0.01% |
10,769
-1,534
| -12% | -$21.2K |
|
1736
SandRidge Energy
SD
$420M
| $149K | ﹤0.01% |
+12,700
| New | +$149K |
|
1737
Oportun Financial
OPRT
$293M
| $148K | ﹤0.01% |
+38,172
| New | +$148K |
|
|
ORKT
1738
Orangekloud Technology Inc. Class A Ordinary Shares
ORKT
$13.6M
| $148K | ﹤0.01% |
+48,900
| New | +$148K |
|
1739
Mister Car Wash
MCW
$1.77B
| $147K | ﹤0.01% |
20,100
-266,571
| -93% | -$1.94M |
|
|
PHX
1740
DELISTED
PHX Minerals
PHX
| $146K | ﹤0.01% |
+36,600
| New | +$146K |
|
1741
Reservoir Media, Inc. Warrant
RSVRW
| $145K | ﹤0.01% |
+100,000
| New | +$145K |
|
1742
Absci
ABSI
$381M
| $144K | ﹤0.01% |
54,900
-255,126
| -82% | -$668K |
|
1743
Genasys
GNSS
$99.3M
| $144K | ﹤0.01% |
+55,206
| New | +$144K |
|
1744
KORU Medical Systems
KRMD
$181M
| $143K | ﹤0.01% |
+37,212
| New | +$143K |
|
1745
DiaMedica Therapeutics
DMAC
$366M
| $142K | ﹤0.01% |
+26,097
| New | +$142K |
|
1746
Gossamer Bio
GOSS
$787M
| $140K | ﹤0.01% |
154,700
-81,900
| -35% | -$74.1K |
|
1747
Universal Electronics
UEIC
$62.3M
| $139K | ﹤0.01% |
+12,613
| New | +$139K |
|
1748
Inter&Co
INTR
$3.92B
| $132K | ﹤0.01% |
+31,200
| New | +$132K |
|
|
WHWK
1749
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $131K | ﹤0.01% |
41,600
-100
| -0.2% | -$315 |
|
1750
Idaho Strategic Resources
IDR
$440M
| $131K | ﹤0.01% |
+12,837
| New | +$131K |
|