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 | |
|---|---|---|---|---|---|---|
2126
Microvision
MVIS
$346M
| $57K | ﹤0.01% |
14,900
+2,700
| +22% | +$10.3K |
|
2127
Oxbridge Re Holdings
OXBR
$17.3M
| $57K | ﹤0.01% |
17,000
+600
| +4% | +$2.01K |
|
2128
PDS Biotechnology
PDSB
$55.5M
| $57K | ﹤0.01% |
+15,700
| New | +$57K |
|
2129
Quantum Corp
QMCO
$94.8M
| $56K | ﹤0.01% |
1,980
-1,300
| -40% | -$36.8K |
|
|
KLR
2130
DELISTED
Kaleyra, Inc.
KLR
| $56K | ﹤0.01% |
7,780
-2,074
| -21% | -$14.9K |
|
|
AACG
2131
ATA Creativity
AACG
$67M
| $55K | ﹤0.01% |
52,000
-300
| -0.6% | -$317 |
|
|
OTLY
2132
Oatly Group
OTLY
$513M
| $55K | ﹤0.01% |
800
+300
| +60% | +$20.6K |
|
|
SIEN
2133
DELISTED
Sientra, Inc.
SIEN
| $55K | ﹤0.01% |
6,550
+1,530
| +30% | +$12.8K |
|
2134
Instil Bio
TIL
$155M
| $53K | ﹤0.01% |
+580
| New | +$53K |
|
2135
Rekor Systems
REKR
$150M
| $53K | ﹤0.01% |
+30,000
| New | +$53K |
|
2136
Aquestive Therapeutics
AQST
$599M
| $52K | ﹤0.01% |
81,100
-18,900
| -19% | -$12.1K |
|
2137
Bionano Genomics
BNGO
$19M
| $52K | ﹤0.01% |
63
-10
| -14% | -$8.25K |
|
2138
CompoSecure
CMPO
$1.97B
| $52K | ﹤0.01% |
+12,248
| New | +$52K |
|
2139
Geospace Technologies
GEOS
$211M
| $52K | ﹤0.01% |
11,000
| – | – |
|
|
IMTXW
2140
DELISTED
Immatics N.V. Warrants
IMTXW
| $52K | ﹤0.01% |
+25,250
| New | +$52K |
|
2141
Oxford Square Capital
OXSQ
$171M
| $51K | ﹤0.01% |
14,200
+3,900
| +38% | +$14K |
|
|
OMGA
2142
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $51K | ﹤0.01% |
+13,600
| New | +$51K |
|
|
CGC
2143
Canopy Growth
CGC
$434M
| $50K | ﹤0.01% |
1,740
+552
| +46% | +$15.9K |
|
2144
Cytosorbents Corp
CTSO
$59.3M
| $50K | ﹤0.01% |
22,935
+9,235
| +67% | +$20.1K |
|
2145
Aterian
ATER
$9.5M
| $49K | ﹤0.01% |
1,875
-2,483
| -57% | -$64.9K |
|
|
LJPC
2146
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $49K | ﹤0.01% |
15,500
-10,600
| -41% | -$33.5K |
|
2147
Bolt Biotherapeutics
BOLT
$10.1M
| $48K | ﹤0.01% |
1,155
+215
| +23% | +$8.94K |
|
|
DHC
2148
Diversified Healthcare Trust
DHC
$1.05B
| $48K | ﹤0.01% |
+26,388
| New | +$48K |
|
|
CANG
2149
Cango
CANG
$476M
| $47K | ﹤0.01% |
20,700
-200
| -1% | -$454 |
|
|
STSA
2150
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $47K | ﹤0.01% |
11,400
-10,100
| -47% | -$41.6K |
|