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 | |
|---|---|---|---|---|---|---|
1851
Babcock & Wilcox
BW
$266M
| $27.3K | ﹤0.01% |
+18,800
| New | +$27.3K |
|
1852
Kezar Life Sciences
KZR
$29.3M
| $26.6K | ﹤0.01% |
+4,440
| New | +$26.6K |
|
|
DNMR
1853
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.5K | ﹤0.01% |
+1,098
| New | +$26.5K |
|
1854
Genelux
GNLX
$138M
| $25.7K | ﹤0.01% |
+13,200
| New | +$25.7K |
|
1855
Rallybio
RLYB
$25.1M
| $25.2K | ﹤0.01% |
+18,800
| New | +$25.2K |
|
1856
Macy's
M
$4.56B
| $25.2K | ﹤0.01% |
+1,311
| New | +$25.2K |
|
1857
W&T Offshore
WTI
$261M
| $24.4K | ﹤0.01% |
11,400
-34,600
| -75% | -$74K |
|
|
OMGA
1858
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $24.2K | ﹤0.01% |
+11,700
| New | +$24.2K |
|
1859
Allbirds
BIRD
$49.4M
| $23.9K | ﹤0.01% |
+2,385
| New | +$23.9K |
|
1860
SemiLEDS
LEDS
$15M
| $23.8K | ﹤0.01% |
18,600
+300
| +2% | +$384 |
|
1861
Maxeon Solar Technologies
MAXN
$66.7M
| $23.5K | ﹤0.01% |
+276
| New | +$23.5K |
|
|
CANG
1862
Cango
CANG
$483M
| $22.2K | ﹤0.01% |
13,300
-200
| -1% | -$334 |
|
1863
SKYX Platforms
SKYX
$126M
| $21.6K | ﹤0.01% |
+22,700
| New | +$21.6K |
|
1864
Lumen
LUMN
$6.3B
| $19.5K | ﹤0.01% |
17,771
-321,227
| -95% | -$353K |
|
1865
BioXcel Therapeutics
BTAI
$51.2M
| $19.3K | ﹤0.01% |
+944
| New | +$19.3K |
|
1866
Bridgeline Digital
BLIN
$16.4M
| $16.8K | ﹤0.01% |
18,300
-600
| -3% | -$552 |
|
|
CUTR
1867
DELISTED
Cutera, Inc.
CUTR
| $16.6K | ﹤0.01% |
+11,000
| New | +$16.6K |
|
|
JVSAR
1868
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $16.5K | ﹤0.01% |
+54,938
| New | +$16.5K |
|
|
AIRJW
1869
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
| $16.1K | ﹤0.01% |
11,192
| – | – |
|
1870
Carver Bancorp
CARV
$13.2M
| $15.2K | ﹤0.01% |
10,800
-100
| -0.9% | -$141 |
|
|
ICD
1871
DELISTED
Independence Contract Drilling, Inc.
ICD
| $15K | ﹤0.01% |
11,500
-600
| -5% | -$780 |
|
1872
5E Advanced Materials
FEAM
$91.6M
| $12.8K | ﹤0.01% |
+461
| New | +$12.8K |
|
1873
Compass
COMP
$4.83B
| $12.6K | ﹤0.01% |
+3,500
| New | +$12.6K |
|
|
CSLMR
1874
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $11.5K | ﹤0.01% |
100,000
| – | – |
|
|
GLSTR
1875
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
| $11.1K | ﹤0.01% |
74,400
| – | – |
|