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 | |
|---|---|---|---|---|---|---|
2151
Daktronics
DAKT
$1.09B
| $46K | ﹤0.01% |
+15,200
| New | +$46K |
|
2152
GT Biopharma
GTBP
$2.65M
| $46K | ﹤0.01% |
523
+20
| +4% | +$1.76K |
|
|
HOOK
2153
DELISTED
HOOKIPA Pharma
HOOK
| $46K | ﹤0.01% |
2,850
-50
| -2% | -$807 |
|
2154
SemiLEDS
LEDS
$16.2M
| $46K | ﹤0.01% |
18,500
-100
| -0.5% | -$249 |
|
2155
Mega Matrix
MPU
$96.4M
| $46K | ﹤0.01% |
33,900
-9,300
| -22% | -$12.6K |
|
|
ATNX
2156
DELISTED
Athenex, Inc. Common Stock
ATNX
| $46K | ﹤0.01% |
5,700
-5
| -0.1% | -$40 |
|
2157
Cadiz
CDZI
$312M
| $45K | ﹤0.01% |
19,200
-8,600
| -31% | -$20.2K |
|
2158
Shattuck Labs
STTK
$94.8M
| $45K | ﹤0.01% |
11,100
-7,800
| -41% | -$31.6K |
|
2159
iSpecimen
ISPC
$10.8M
| $44K | ﹤0.01% |
990
-15
| -1% | -$667 |
|
2160
Cemex
CX
$13.8B
| $43K | ﹤0.01% |
10,900
-85,800
| -89% | -$338K |
|
2161
LiveOne
LVO
$61.4M
| $43K | ﹤0.01% |
50,000
+300
| +0.6% | +$258 |
|
2162
Rapid Micro Biosystems
RPID
$130M
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|
2163
VTEX
VTEX
$750M
| $43K | ﹤0.01% |
+14,000
| New | +$43K |
|
2164
FreightCar America
RAIL
$162M
| $42K | ﹤0.01% |
+11,600
| New | +$42K |
|
2165
Research Frontiers
REFR
$42.7M
| $42K | ﹤0.01% |
24,000
+100
| +0.4% | +$175 |
|
|
VIRX
2166
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $42K | ﹤0.01% |
10,800
-4,300
| -28% | -$16.7K |
|
2167
Mizuho Financial
MFG
$82.4B
| $40K | ﹤0.01% |
17,600
-2,000
| -10% | -$4.55K |
|
2168
Pulse Biosciences
PLSE
$1.02B
| $40K | ﹤0.01% |
+26,300
| New | +$40K |
|
|
SIFY
2169
Sify Technologies
SIFY
$847M
| $40K | ﹤0.01% |
3,400
-17
| -0.5% | -$200 |
|
2170
SoundHound AI
SOUN
$5.94B
| $40K | ﹤0.01% |
+14,800
| New | +$40K |
|
2171
AgEagle Aerial Systems
UAVS
$63.3M
| $40K | ﹤0.01% |
+62
| New | +$40K |
|
|
ICD
2172
DELISTED
Independence Contract Drilling, Inc.
ICD
| $40K | ﹤0.01% |
12,900
-6,200
| -32% | -$19.2K |
|
|
EVLO
2173
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $40K | ﹤0.01% |
965
-25
| -3% | -$1.04K |
|
|
SRAX
2174
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $40K | ﹤0.01% |
11,900
| – | – |
|
2175
BeyondSpring
BYSI
$75.4M
| $39K | ﹤0.01% |
27,100
-800
| -3% | -$1.15K |
|