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 | |
|---|---|---|---|---|---|---|
1751
ProQR Therapeutics
PRQR
$237M
| $103K | ﹤0.01% |
+61,900
| New | +$103K |
|
1752
Amplitude
AMPL
$1.48B
| $101K | ﹤0.01% |
+11,313
| New | +$101K |
|
|
NOVA
1753
DELISTED
Sunnova Energy
NOVA
| $100K | ﹤0.01% |
+17,975
| New | +$100K |
|
1754
Genworth Financial
GNW
$3.51B
| $100K | ﹤0.01% |
16,567
-38,473
| -70% | -$232K |
|
|
EDAP
1755
EDAP TMS
EDAP
$99.5M
| $99.6K | ﹤0.01% |
18,300
-8,000
| -30% | -$43.5K |
|
1756
Acco Brands
ACCO
$357M
| $93.6K | ﹤0.01% |
+19,914
| New | +$93.6K |
|
1757
Aurora
AUR
$10B
| $92.4K | ﹤0.01% |
+33,359
| New | +$92.4K |
|
1758
Yext
YEXT
$1.05B
| $90.7K | ﹤0.01% |
+16,956
| New | +$90.7K |
|
1759
Xperi
XPER
$275M
| $90.7K | ﹤0.01% |
+11,044
| New | +$90.7K |
|
1760
SoundHound AI
SOUN
$5.73B
| $85.2K | ﹤0.01% |
+21,580
| New | +$85.2K |
|
1761
Olo Inc
OLO
$1.74B
| $83K | ﹤0.01% |
+18,783
| New | +$83K |
|
1762
Gerdau
GGB
$6.17B
| $82.8K | ﹤0.01% |
+25,104
| New | +$82.8K |
|
1763
Trinseo
TSE
$81.6M
| $82.3K | ﹤0.01% |
+35,636
| New | +$82.3K |
|
1764
NexGen Energy
NXE
$4.56B
| $79.5K | ﹤0.01% |
11,390
+5,262
| +86% | +$36.7K |
|
1765
KVH Industries
KVHI
$114M
| $72.3K | ﹤0.01% |
+15,541
| New | +$72.3K |
|
1766
Algonquin Power & Utilities
AQN
$4.3B
| $70.9K | ﹤0.01% |
12,092
+674
| +6% | +$3.95K |
|
1767
OraSure Technologies
OSUR
$238M
| $70.8K | ﹤0.01% |
+16,627
| New | +$70.8K |
|
|
IVAC
1768
DELISTED
Intevac Inc
IVAC
| $70.5K | ﹤0.01% |
+18,258
| New | +$70.5K |
|
1769
Clear Channel Outdoor Holdings
CCO
$631M
| $70.5K | ﹤0.01% |
+49,967
| New | +$70.5K |
|
1770
Vuzix
VUZI
$176M
| $70.3K | ﹤0.01% |
+52,082
| New | +$70.3K |
|
1771
Expensify
EXFY
$174M
| $68.6K | ﹤0.01% |
+46,033
| New | +$68.6K |
|
1772
Gevo
GEVO
$392M
| $66.4K | ﹤0.01% |
+119,200
| New | +$66.4K |
|
1773
Technology Select Sector SPDR Fund
XLK
$86.3B
| $66.1K | ﹤0.01% |
+292
| New | +$66.1K |
|
1774
Guardforce AI
GFAI
$23.3M
| $63.4K | ﹤0.01% |
28,800
-6,000
| -17% | -$13.2K |
|
|
MAGN
1775
Magnera Corporation
MAGN
$404M
| $61.4K | ﹤0.01% |
+3,398
| New | +$61.4K |
|