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 | |
|---|---|---|---|---|---|---|
|
WHWK
1776
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $60.9K | ﹤0.01% |
41,700
| – | – |
|
|
ATYR
1777
aTyr Pharma
ATYR
$513M
| $60.7K | ﹤0.01% |
38,900
+18,400
| +90% | +$28.7K |
|
1778
American Well
AMWL
$106M
| $60.5K | ﹤0.01% |
+9,315
| New | +$60.5K |
|
1779
Solowin Holdings
SWIN
$547M
| $60.2K | ﹤0.01% |
+16,000
| New | +$60.2K |
|
1780
MediciNova
MNOV
$62.3M
| $60K | ﹤0.01% |
41,700
-500
| -1% | -$720 |
|
1781
Douglas Elliman
DOUG
$230M
| $59.8K | ﹤0.01% |
+51,526
| New | +$59.8K |
|
1782
Outset Medical
OM
$241M
| $59.3K | ﹤0.01% |
+1,027
| New | +$59.3K |
|
1783
eHealth
EHTH
$115M
| $58K | ﹤0.01% |
+12,800
| New | +$58K |
|
1784
Alpha Teknova
TKNO
$212M
| $55.9K | ﹤0.01% |
40,827
-10,573
| -21% | -$14.5K |
|
1785
Navitas Semiconductor
NVTS
$1.2B
| $55.3K | ﹤0.01% |
+14,082
| New | +$55.3K |
|
1786
Seer Inc
SEER
$117M
| $55.1K | ﹤0.01% |
+32,800
| New | +$55.1K |
|
1787
Gannett
GCI
$601M
| $54.9K | ﹤0.01% |
+11,900
| New | +$54.9K |
|
1788
Beamr Imaging
BMR
$44.6M
| $54.8K | ﹤0.01% |
+10,500
| New | +$54.8K |
|
1789
Noodles & Co
NDLS
$30.6M
| $54.3K | ﹤0.01% |
+34,376
| New | +$54.3K |
|
1790
Eos Energy Enterprises
EOSE
$1.92B
| $52.8K | ﹤0.01% |
+41,600
| New | +$52.8K |
|
1791
Editas Medicine
EDIT
$230M
| $52.1K | ﹤0.01% |
+11,153
| New | +$52.1K |
|
|
NGD
1792
New Gold Inc
NGD
$5.14B
| $50.1K | ﹤0.01% |
+25,700
| New | +$50.1K |
|
1793
Karyopharm Therapeutics
KPTI
$53.8M
| $50K | ﹤0.01% |
+3,840
| New | +$50K |
|
1794
8x8 Inc
EGHT
$285M
| $49.3K | ﹤0.01% |
+22,222
| New | +$49.3K |
|
1795
Houston American Energy
HUSA
$256M
| $49.1K | ﹤0.01% |
3,810
-3,420
| -47% | -$44.1K |
|
1796
DHI Group
DHX
$143M
| $48.8K | ﹤0.01% |
+23,338
| New | +$48.8K |
|
|
ICAD
1797
DELISTED
iCAD Inc
ICAD
| $47.1K | ﹤0.01% |
36,200
-8,900
| -20% | -$11.6K |
|
1798
AN2 Therapeutics
ANTX
$33.6M
| $46.8K | ﹤0.01% |
+21,774
| New | +$46.8K |
|
|
WW
1799
DELISTED
WW International
WW
| $46.8K | ﹤0.01% |
+40,000
| New | +$46.8K |
|
|
OTLY
1800
Oatly Group
OTLY
$513M
| $46.7K | ﹤0.01% |
+2,485
| New | +$46.7K |
|