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 | |
|---|---|---|---|---|---|---|
1826
Assertio
ASRT
$77.5M
| $36.6K | ﹤0.01% |
+29,500
| New | +$36.6K |
|
1827
Adicet Bio
ACET
$66.9M
| $35.8K | ﹤0.01% |
29,600
-1,104,800
| -97% | -$1.34M |
|
1828
Big 5 Sporting Goods
BGFV
$32.5M
| $35.8K | ﹤0.01% |
+12,100
| New | +$35.8K |
|
1829
Broadwind
BWEN
$50M
| $35.8K | ﹤0.01% |
10,900
-25,500
| -70% | -$83.6K |
|
|
MRNS
1830
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $35.2K | ﹤0.01% |
+30,100
| New | +$35.2K |
|
1831
Century Casinos
CNTY
$75.1M
| $35.2K | ﹤0.01% |
+12,700
| New | +$35.2K |
|
1832
InflaRx
IFRX
$107M
| $35K | ﹤0.01% |
20,100
-5,600
| -22% | -$9.74K |
|
1833
Sangamo Therapeutics
SGMO
$160M
| $33.9K | ﹤0.01% |
94,700
-350,600
| -79% | -$126K |
|
1834
Jin Medical International
ZJYL
$104M
| $33.3K | ﹤0.01% |
12,800
-17,100
| -57% | -$44.5K |
|
|
ALLK
1835
DELISTED
Allakos
ALLK
| $32.8K | ﹤0.01% |
+32,800
| New | +$32.8K |
|
1836
Protalix BioTherapeutics
PLX
$135M
| $32.6K | ﹤0.01% |
+27,900
| New | +$32.6K |
|
1837
ESS Tech
GWH
$20.8M
| $32K | ﹤0.01% |
+2,607
| New | +$32K |
|
|
VOXX
1838
DELISTED
VOXX International Corporation Class A
VOXX
| $31.6K | ﹤0.01% |
+10,000
| New | +$31.6K |
|
1839
Immunic
IMUX
$86M
| $31.3K | ﹤0.01% |
28,200
-24,800
| -47% | -$27.5K |
|
1840
CarParts.com
PRTS
$47.5M
| $30.8K | ﹤0.01% |
30,800
-2,400
| -7% | -$2.4K |
|
|
GRTS
1841
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.4K | ﹤0.01% |
+49,200
| New | +$30.4K |
|
1842
Cue Biopharma
CUE
$58.6M
| $29.8K | ﹤0.01% |
+24,000
| New | +$29.8K |
|
1843
ProKidney
PROK
$292M
| $29K | ﹤0.01% |
+11,800
| New | +$29K |
|
1844
Laser Photonics
LASE
$31.4M
| $28.4K | ﹤0.01% |
14,800
-800
| -5% | -$1.54K |
|
1845
Standard BioTools
LAB
$489M
| $28.2K | ﹤0.01% |
15,927
-1,213,361
| -99% | -$2.15M |
|
1846
KORU Medical Systems
KRMD
$187M
| $27.8K | ﹤0.01% |
+10,500
| New | +$27.8K |
|
1847
LanzaTech
LNZA
$44.7M
| $27.7K | ﹤0.01% |
+150
| New | +$27.7K |
|
1848
BlackBerry
BB
$2.25B
| $27.6K | ﹤0.01% |
+11,129
| New | +$27.6K |
|
|
OPTN
1849
DELISTED
OptiNose
OPTN
| $27.6K | ﹤0.01% |
+1,767
| New | +$27.6K |
|
|
ZH
1850
Zhihu
ZH
$449M
| $27.3K | ﹤0.01% |
+10,000
| New | +$27.3K |
|