SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
Caterpillar
CAT
|
+$50.3M |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
KLA
KLAC
$127B
| $220K | ﹤0.01% |
600
-2,871
| -83% | -$1.05M |
|
1827
SandRidge Energy
SD
$424M
| $220K | ﹤0.01% |
13,745
+668
| +5% | +$10.7K |
|
|
CLAS
1828
DELISTED
Class Acceleration Corp.
CLAS
| $220K | ﹤0.01% |
22,500
-26,599
| -54% | -$260K |
|
|
EDAP
1829
EDAP TMS
EDAP
$97.6M
| $219K | ﹤0.01% |
30,100
-400
| -1% | -$2.91K |
|
1830
Fair Isaac
FICO
$38.3B
| $219K | ﹤0.01% |
+469
| New | +$219K |
|
1831
Hanmi Financial
HAFC
$756M
| $219K | ﹤0.01% |
8,863
-3,837
| -30% | -$94.8K |
|
1832
Microvast
MVST
$916M
| $219K | ﹤0.01% |
+32,714
| New | +$219K |
|
|
VLAT
1833
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $219K | ﹤0.01% |
22,486
| – | – |
|
1834
TriMas Corp
TRS
$1.59B
| $218K | ﹤0.01% |
+6,800
| New | +$218K |
|
|
JKS
1835
JinkoSolar
JKS
$1.22B
| $217K | ﹤0.01% |
4,500
-62,100
| -93% | -$2.99M |
|
1836
VistaGen Therapeutics
VTGN
$107M
| $217K | ﹤0.01% |
5,830
-7,043
| -55% | -$262K |
|
|
HWKZ
1837
DELISTED
Hawks Acquisition Corp
HWKZ
| $217K | ﹤0.01% |
+22,300
| New | +$217K |
|
1838
A-Mark Precious Metals
AMRK
$616M
| $216K | ﹤0.01% |
+5,600
| New | +$216K |
|
1839
Coeptis Therapeutics
COEP
$59.9M
| $215K | ﹤0.01% |
1,063
-944
| -47% | -$191K |
|
1840
Dole
DOLE
$1.33B
| $215K | ﹤0.01% |
+17,400
| New | +$215K |
|
1841
Destination XL Group
DXLG
$74.9M
| $215K | ﹤0.01% |
+44,096
| New | +$215K |
|
1842
Impinj
PI
$5.34B
| $215K | ﹤0.01% |
+3,382
| New | +$215K |
|
1843
Roivant Sciences
ROIV
$9.84B
| $215K | ﹤0.01% |
+43,500
| New | +$215K |
|
|
TA
1844
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
AVYA
1845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $215K | ﹤0.01% |
+17,000
| New | +$215K |
|
|
CDR
1846
DELISTED
Cedar Realty Trust, Inc
CDR
| $215K | ﹤0.01% |
+7,787
| New | +$215K |
|
1847
Inspired Entertainment
INSE
$255M
| $214K | ﹤0.01% |
+17,426
| New | +$214K |
|
1848
AutoZone
AZO
$72.8B
| $213K | ﹤0.01% |
104
-1,393
| -93% | -$2.85M |
|
1849
Solid Power
SLDP
$667M
| $213K | ﹤0.01% |
+24,534
| New | +$213K |
|
1850
Aehr Test Systems
AEHR
$795M
| $212K | ﹤0.01% |
+20,800
| New | +$212K |
|