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 | |
|---|---|---|---|---|---|---|
1801
AMC Entertainment Holdings
AMC
$1.44B
| $59.7K | ﹤0.01% |
15,000
-15,100
| -50% | -$60.1K |
|
|
OBE
1802
Obsidian Energy
OBE
$403M
| $58.5K | ﹤0.01% |
+10,100
| New | +$58.5K |
|
1803
Morgan Stanley
MS
$250B
| $58.1K | ﹤0.01% |
462
-3,646
| -89% | -$458K |
|
1804
Clarivate
CLVT
$2.88B
| $56.5K | ﹤0.01% |
+11,120
| New | +$56.5K |
|
|
HIVE
1805
HIVE Digital Technologies
HIVE
$875M
| $55.9K | ﹤0.01% |
19,630
-20,588
| -51% | -$58.7K |
|
|
NCNA
1806
NuCana
NCNA
$7.37M
| $53.6K | ﹤0.01% |
+225
| New | +$53.6K |
|
1807
PMV Pharmaceuticals
PMVP
$65.2M
| $53.2K | ﹤0.01% |
35,200
-31,700
| -47% | -$47.9K |
|
1808
Baytex Energy
BTE
$1.83B
| $53K | ﹤0.01% |
+20,557
| New | +$53K |
|
1809
Tilray
TLRY
$1.25B
| $46.7K | ﹤0.01% |
35,121
+14,221
| +68% | +$18.9K |
|
1810
Shattuck Labs
STTK
$92M
| $45.3K | ﹤0.01% |
+37,400
| New | +$45.3K |
|
1811
Zevia
ZVIA
$184M
| $45.2K | ﹤0.01% |
+10,795
| New | +$45.2K |
|
|
AACG
1812
ATA Creativity
AACG
$67.4M
| $42.6K | ﹤0.01% |
50,388
-2,312
| -4% | -$1.96K |
|
1813
American Battery Technology Co
ABAT
$215M
| $42.6K | ﹤0.01% |
+17,300
| New | +$42.6K |
|
|
RVNC
1814
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.7K | ﹤0.01% |
13,400
-48,900
| -78% | -$149K |
|
1815
PharmaCyte Biotech
PMCB
$7.07M
| $40.3K | ﹤0.01% |
25,700
-200
| -0.8% | -$314 |
|
|
NGD
1816
New Gold Inc
NGD
$5.16B
| $39.4K | ﹤0.01% |
+15,900
| New | +$39.4K |
|
|
CCIRW
1817
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $38.1K | ﹤0.01% |
+85,000
| New | +$38.1K |
|
1818
AN2 Therapeutics
ANTX
$35M
| $37.1K | ﹤0.01% |
26,900
-39,200
| -59% | -$54.1K |
|
1819
Research Frontiers
REFR
$42.1M
| $34.9K | ﹤0.01% |
20,400
| – | – |
|
|
ILLR
1820
Triller Group Inc. Common Stock
ILLR
$105M
| $31.8K | ﹤0.01% |
+13,369
| New | +$31.8K |
|
1821
B2Gold
BTG
$5.94B
| $29.5K | ﹤0.01% |
+12,100
| New | +$29.5K |
|
1822
Bridgeline Digital
BLIN
$16.4M
| $28.9K | ﹤0.01% |
18,300
-200
| -1% | -$316 |
|
|
ANSCW
1823
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $27K | ﹤0.01% |
100,000
+75,000
| +300% | +$20.3K |
|
1824
Ohmyhome Limited Class A Ordinary Shares
OMH
$27.7M
| $25.9K | ﹤0.01% |
6,480
-390
| -6% | -$1.56K |
|
1825
InflaRx
IFRX
$85.4M
| $25.5K | ﹤0.01% |
10,344
-7,756
| -43% | -$19.2K |
|