SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
(+5.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$86.2M |
| 2 |
Ferguson
FERG
|
+$76.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$70.7M |
| 4 |
Bank of America
BAC
|
+$70M |
| 5 |
Gen Digital
GEN
|
+$56.5M |
Top Sells
| 1 |
AutoNation
AN
|
+$60.7M |
| 2 |
Bank of New York Mellon
BK
|
+$48.3M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
S&P Global
SPGI
|
+$44.9M |
| 5 |
Phillips 66
PSX
|
+$42.2M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
AXT Inc
AXTI
$156M
| $95K | ﹤0.01% |
16,200
+2,500
| +18% | +$14.7K |
|
|
PHX
2077
DELISTED
PHX Minerals
PHX
| $95K | ﹤0.01% |
31,500
+10,400
| +49% | +$31.4K |
|
2078
Vivid Seats
SEAT
$96.5M
| $95K | ﹤0.01% |
+636
| New | +$95K |
|
2079
Prelude Therapeutics
PRLD
$67.4M
| $94K | ﹤0.01% |
+18,000
| New | +$94K |
|
2080
Mesa Air Group
MESA
$58.6M
| $93K | ﹤0.01% |
+42,600
| New | +$93K |
|
|
DMTK
2081
DELISTED
DermTech, Inc. Common Stock
DMTK
| $92K | ﹤0.01% |
+16,572
| New | +$92K |
|
2082
Transportadora de Gas del Sur
TGS
$3.51B
| $91K | ﹤0.01% |
17,600
| – | – |
|
2083
Taboola.com
TBLA
$1.01B
| $90K | ﹤0.01% |
35,300
-47,711
| -57% | -$122K |
|
2084
Taysha Gene Therapies
TSHA
$887M
| $90K | ﹤0.01% |
24,100
+4,100
| +21% | +$15.3K |
|
|
AGS
2085
DELISTED
PlayAGS
AGS
| $88K | ﹤0.01% |
17,000
-4,200
| -20% | -$21.7K |
|
2086
Ocugen
OCGN
$334M
| $88K | ﹤0.01% |
38,822
+2,022
| +5% | +$4.58K |
|
2087
PAVmed
PAVM
$9.39M
| $88K | ﹤0.01% |
6,280
-727
| -10% | -$10.2K |
|
2088
Barnes & Noble Education
BNED
$288M
| $86K | ﹤0.01% |
+294
| New | +$86K |
|
2089
ARS Pharmaceuticals
SPRY
$1B
| $86K | ﹤0.01% |
20,400
-8,100
| -28% | -$34.1K |
|
2090
Ceco Environmental
CECO
$1.67B
| $85K | ﹤0.01% |
+14,300
| New | +$85K |
|
|
VIA
2091
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $85K | ﹤0.01% |
+2,220
| New | +$85K |
|
|
DADA
2092
DELISTED
Dada Nexus
DADA
| $83K | ﹤0.01% |
+10,309
| New | +$83K |
|
|
LGVN
2093
Longeveron
LGVN
$16.5M
| $83K | ﹤0.01% |
1,410
-17,431
| -93% | -$1.03M |
|
2094
Talkspace
TALK
$427M
| $83K | ﹤0.01% |
48,800
-1,500
| -3% | -$2.55K |
|
|
PROF
2095
Profound Medical
PROF
$116M
| $81K | ﹤0.01% |
11,200
-100
| -0.9% | -$723 |
|
|
KNDI
2096
Kandi Technologies Group
KNDI
$115M
| $80K | ﹤0.01% |
33,300
+3,500
| +12% | +$8.41K |
|
|
ZH
2097
Zhihu
ZH
$450M
| $80K | ﹤0.01% |
+7,465
| New | +$80K |
|
|
SUMO
2098
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $80K | ﹤0.01% |
+10,600
| New | +$80K |
|
2099
Cantaloupe
CTLP
$789M
| $78K | ﹤0.01% |
13,902
+702
| +5% | +$3.94K |
|
2100
Cineverse
CNVS
$66M
| $77K | ﹤0.01% |
7,795
-50
| -0.6% | -$494 |
|