SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-3.6%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
(-6.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.9M |
| 3 |
Micron Technology
MU
|
+$85.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 5 |
Johnson Controls International
JCI
|
+$64.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
FedEx
FDX
|
+$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
James River Group
JRVR
$244M
| $68.3K | ﹤0.01% |
+16,263
| New | +$68.3K |
|
1927
Cipher Mining
CIFR
$4.27B
| $68.2K | ﹤0.01% |
29,649
+14,213
| +92% | +$32.7K |
|
1928
Hain Celestial
HAIN
$194M
| $67.3K | ﹤0.01% |
+16,205
| New | +$67.3K |
|
1929
Luminar Technologies
LAZR
$129M
| $64.7K | ﹤0.01% |
+12,000
| New | +$64.7K |
|
|
CGAU
1930
Centerra Gold
CGAU
$1.88B
| $64.6K | ﹤0.01% |
+10,176
| New | +$64.6K |
|
1931
DiaMedica Therapeutics
DMAC
$366M
| $62.5K | ﹤0.01% |
16,483
-9,614
| -37% | -$36.4K |
|
1932
Cogent Biosciences
COGT
$1.77B
| $60.4K | ﹤0.01% |
10,080
+80
| +0.8% | +$479 |
|
1933
Enanta Pharmaceuticals
ENTA
$177M
| $59.6K | ﹤0.01% |
+10,800
| New | +$59.6K |
|
1934
Veritone
VERI
$206M
| $54.3K | ﹤0.01% |
+23,374
| New | +$54.3K |
|
|
KFIIR
1935
K&F Growth Acquisition Corp. II Rights
KFIIR
| $54K | ﹤0.01% |
+400,000
| New | +$54K |
|
1936
Genasys
GNSS
$99.3M
| $53.4K | ﹤0.01% |
23,515
-31,691
| -57% | -$71.9K |
|
1937
Neuronetics
STIM
$207M
| $52.3K | ﹤0.01% |
+14,209
| New | +$52.3K |
|
1938
MediciNova
MNOV
$60.3M
| $51.3K | ﹤0.01% |
35,138
-613
| -2% | -$895 |
|
|
HVIIR
1939
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $51K | ﹤0.01% |
+250,000
| New | +$51K |
|
|
AACG
1940
ATA Creativity
AACG
$67.4M
| $50.6K | ﹤0.01% |
50,693
+305
| +0.6% | +$305 |
|
1941
Immunic
IMUX
$78.4M
| $49.9K | ﹤0.01% |
+45,774
| New | +$49.9K |
|
1942
American Battery Technology Co
ABAT
$215M
| $47.7K | ﹤0.01% |
46,300
+29,000
| +168% | +$29.9K |
|
1943
Vaalco Energy
EGY
$419M
| $43K | ﹤0.01% |
11,428
-3,272
| -22% | -$12.3K |
|
1944
Wolfspeed
WOLF
$365M
| $42.6K | ﹤0.01% |
13,922
-27,597
| -66% | -$84.4K |
|
1945
SemiLEDS
LEDS
$15.7M
| $41.3K | ﹤0.01% |
18,500
+100
| +0.5% | +$223 |
|
|
LFT
1946
Lument Finance Trust
LFT
$121M
| $40.4K | ﹤0.01% |
15,467
-18,063
| -54% | -$47.1K |
|
|
NCNA
1947
NuCana
NCNA
$7.37M
| $39.1K | ﹤0.01% |
224
-1
| -0.4% | -$174 |
|
1948
Inhibikase Therapeutics
IKT
$116M
| $37K | ﹤0.01% |
+16,876
| New | +$37K |
|
1949
Galmed Pharmaceuticals
GLMD
$8.27M
| $36.3K | ﹤0.01% |
25,194
-206
| -0.8% | -$297 |
|
1950
ESSA Pharma
EPIX
$9.6M
| $36.1K | ﹤0.01% |
22,843
-26,000
| -53% | -$41.1K |
|