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 | |
|---|---|---|---|---|---|---|
1751
Ohmyhome Limited Class A Ordinary Shares
OMH
$28.2M
| $33.2K | ﹤0.01% |
6,870
-410
| -6% | -$1.98K |
|
1752
NextCure
NXTC
$14.5M
| $32.6K | ﹤0.01% |
1,983
-317
| -14% | -$5.21K |
|
1753
InspireMD
NSPR
$100M
| $31.9K | ﹤0.01% |
+11,900
| New | +$31.9K |
|
1754
Solowin Holdings
SWIN
$504M
| $31.6K | ﹤0.01% |
10,800
-5,200
| -33% | -$15.2K |
|
1755
Soluna Holdings
SLNH
$21M
| $31.6K | ﹤0.01% |
+10,090
| New | +$31.6K |
|
1756
New Fortress Energy
NFE
$390M
| $31.3K | ﹤0.01% |
3,440
-48,595
| -93% | -$442K |
|
|
XELA
1757
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $31.1K | ﹤0.01% |
15,100
-100
| -0.7% | -$206 |
|
1758
TELA Bio
TELA
$65M
| $30.9K | ﹤0.01% |
12,200
-20,890
| -63% | -$52.9K |
|
|
SAVE
1759
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.8K | ﹤0.01% |
+12,813
| New | +$30.8K |
|
1760
InflaRx
IFRX
$99.6M
| $27.7K | ﹤0.01% |
18,100
-2,000
| -10% | -$3.06K |
|
1761
Guardforce AI
GFAI
$23.8M
| $27.7K | ﹤0.01% |
22,500
-6,300
| -22% | -$7.75K |
|
1762
Jin Medical International
ZJYL
$105M
| $27.4K | ﹤0.01% |
10,200
-2,600
| -20% | -$6.99K |
|
1763
Immunic
IMUX
$83.7M
| $27.4K | ﹤0.01% |
16,600
-11,600
| -41% | -$19.1K |
|
|
CANG
1764
Cango
CANG
$478M
| $23.7K | ﹤0.01% |
13,300
| – | – |
|
1765
SemiLEDS
LEDS
$16.3M
| $21.4K | ﹤0.01% |
18,200
-400
| -2% | -$470 |
|
1766
Bridgeline Digital
BLIN
$16.4M
| $21.3K | ﹤0.01% |
18,500
+200
| +1% | +$230 |
|
1767
Carver Bancorp
CARV
$11.2M
| $20.2K | ﹤0.01% |
10,500
-300
| -3% | -$576 |
|
|
TELL
1768
DELISTED
Tellurian Inc.
TELL
| $19.4K | ﹤0.01% |
20,000
-140,500
| -88% | -$136K |
|
|
CSLMR
1769
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $17K | ﹤0.01% |
100,000
| – | – |
|
1770
AST SpaceMobile
ASTS
$10.3B
| $13.1K | ﹤0.01% |
500
| – | – |
|
1771
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $12.8K | ﹤0.01% |
80,000
| – | – |
|
1772
Cumberland Pharmaceuticals
CPIX
$51.6M
| $12.8K | ﹤0.01% |
+10,000
| New | +$12.8K |
|
|
LOTWW
1773
Lotus Technology Inc. Warrants
LOTWW
$57.9M
| $12.1K | ﹤0.01% |
40,170
+15,000
| +60% | +$4.5K |
|
|
GLSTR
1774
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
| $9.67K | ﹤0.01% |
74,400
| – | – |
|
|
JVSAR
1775
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $9.46K | ﹤0.01% |
35,000
-19,938
| -36% | -$5.39K |
|