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 | |
|---|---|---|---|---|---|---|
1751
CommScope
COMM
$3.61B
| $131K | ﹤0.01% |
25,107
+11,577
| +86% | +$60.3K |
|
1752
Nordic American Tanker
NAT
$669M
| $130K | ﹤0.01% |
+52,044
| New | +$130K |
|
|
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130K | ﹤0.01% |
15,216
| – | – |
|
1754
Douglas Elliman
DOUG
$241M
| $129K | ﹤0.01% |
+77,364
| New | +$129K |
|
1755
Vermilion Energy
VET
$1.14B
| $125K | ﹤0.01% |
13,345
-26,155
| -66% | -$246K |
|
1756
Under Armour
UAA
$2.08B
| $124K | ﹤0.01% |
+14,998
| New | +$124K |
|
1757
Playtika
PLTK
$1.41B
| $123K | ﹤0.01% |
17,677
-2,983
| -14% | -$20.7K |
|
1758
Semrush
SEMR
$1.1B
| $122K | ﹤0.01% |
+10,300
| New | +$122K |
|
1759
reAlpha
AIRE
$121M
| $119K | ﹤0.01% |
41,300
-1,200
| -3% | -$3.47K |
|
|
ZENA
1760
ZenaTech, Inc. Common Stock
ZENA
$164M
| $119K | ﹤0.01% |
+15,500
| New | +$119K |
|
1761
Sensus Healthcare
SRTS
$52.3M
| $118K | ﹤0.01% |
+17,071
| New | +$118K |
|
|
CLBR
1762
DELISTED
Colombier Acquisition Corp II
CLBR
| $118K | ﹤0.01% |
10,000
-15,000
| -60% | -$176K |
|
1763
Babcock & Wilcox
BW
$281M
| $116K | ﹤0.01% |
+70,682
| New | +$116K |
|
1764
Stoneridge
SRI
$228M
| $115K | ﹤0.01% |
+18,300
| New | +$115K |
|
1765
Chanson International
CHSN
$3.34M
| $114K | ﹤0.01% |
+280
| New | +$114K |
|
1766
indie Semiconductor
INDI
$770M
| $112K | ﹤0.01% |
27,705
-523
| -2% | -$2.12K |
|
1767
N-able
NABL
$1.54B
| $111K | ﹤0.01% |
11,900
-7,596
| -39% | -$70.9K |
|
1768
Puma Biotechnology
PBYI
$225M
| $108K | ﹤0.01% |
35,300
-82,600
| -70% | -$252K |
|
|
RPT
1769
Rithm Property Trust Inc.
RPT
$124M
| $103K | ﹤0.01% |
+34,742
| New | +$103K |
|
1770
Seer Inc
SEER
$115M
| $103K | ﹤0.01% |
+44,486
| New | +$103K |
|
|
PGRE
1771
Paramount Group
PGRE
$1.57B
| $101K | ﹤0.01% |
20,400
-35,300
| -63% | -$174K |
|
|
VOXX
1772
DELISTED
VOXX International Corporation Class A
VOXX
| $96.5K | ﹤0.01% |
+13,071
| New | +$96.5K |
|
1773
Myomo
MYO
$31.9M
| $94.6K | ﹤0.01% |
+14,685
| New | +$94.6K |
|
1774
EyePoint Pharmaceuticals
EYPT
$920M
| $90.9K | ﹤0.01% |
+12,200
| New | +$90.9K |
|
|
ORLA
1775
Orla Mining
ORLA
$3.77B
| $90.3K | ﹤0.01% |
16,300
-28,000
| -63% | -$155K |
|