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 | |
|---|---|---|---|---|---|---|
1776
KULR Technology Group
KULR
$185M
| $89.5K | ﹤0.01% |
+3,150
| New | +$89.5K |
|
1777
Innovative Solutions & Support
ISSC
$197M
| $88.6K | ﹤0.01% |
+10,378
| New | +$88.6K |
|
1778
ESSA Pharma
EPIX
$9.6M
| $87.4K | ﹤0.01% |
48,843
-229,157
| -82% | -$410K |
|
|
LFT
1779
Lument Finance Trust
LFT
$121M
| $86.5K | ﹤0.01% |
+33,530
| New | +$86.5K |
|
1780
Kosmos Energy
KOS
$799M
| $85.1K | ﹤0.01% |
24,882
-17,238
| -41% | -$59K |
|
1781
Phunware
PHUN
$55.1M
| $84.9K | ﹤0.01% |
+16,322
| New | +$84.9K |
|
1782
Seres Therapeutics
MCRB
$139M
| $83.7K | ﹤0.01% |
5,035
-16,660
| -77% | -$277K |
|
1783
Personalis
PSNL
$519M
| $83K | ﹤0.01% |
+14,360
| New | +$83K |
|
1784
Galmed Pharmaceuticals
GLMD
$8.27M
| $81K | ﹤0.01% |
+25,400
| New | +$81K |
|
1785
EVgo
EVGO
$554M
| $80.2K | ﹤0.01% |
+19,810
| New | +$80.2K |
|
1786
Ecopetrol
EC
$18.8B
| $79.6K | ﹤0.01% |
10,049
-108,655
| -92% | -$861K |
|
1787
InspireMD
NSPR
$99.3M
| $79.2K | ﹤0.01% |
30,133
+18,233
| +153% | +$48K |
|
1788
Cogent Biosciences
COGT
$1.77B
| $78K | ﹤0.01% |
+10,000
| New | +$78K |
|
1789
Plug Power
PLUG
$1.76B
| $75.9K | ﹤0.01% |
+35,622
| New | +$75.9K |
|
1790
MediciNova
MNOV
$60.3M
| $75.1K | ﹤0.01% |
35,751
-5,349
| -13% | -$11.2K |
|
1791
Microvast
MVST
$1.06B
| $73.3K | ﹤0.01% |
+35,400
| New | +$73.3K |
|
1792
Cipher Mining
CIFR
$4.27B
| $71.6K | ﹤0.01% |
15,436
-23,292
| -60% | -$108K |
|
1793
Crexendo
CXDO
$204M
| $69K | ﹤0.01% |
+13,200
| New | +$69K |
|
|
NAGE
1794
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $67.4K | ﹤0.01% |
+12,700
| New | +$67.4K |
|
|
CANG
1795
Cango
CANG
$812M
| $65.6K | ﹤0.01% |
14,900
+1,600
| +12% | +$7.04K |
|
1796
Vaalco Energy
EGY
$419M
| $64.2K | ﹤0.01% |
14,700
-10,900
| -43% | -$47.6K |
|
1797
Navitas Semiconductor
NVTS
$1.31B
| $63.5K | ﹤0.01% |
+17,800
| New | +$63.5K |
|
1798
Oxbridge Re Holdings
OXBR
$18.4M
| $63.5K | ﹤0.01% |
15,400
-100
| -0.6% | -$412 |
|
|
BCOV
1799
DELISTED
Brightcove, Inc.
BCOV
| $62.5K | ﹤0.01% |
+14,367
| New | +$62.5K |
|
1800
Research Solutions
RSSS
$107M
| $62.4K | ﹤0.01% |
+15,039
| New | +$62.4K |
|