SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+29.07%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$2.03B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
552
Increased
357
Reduced
244
Closed
486
Top Buys
| 1 |
TC Energy
TRP
|
$108M |
| 2 |
Amazon
AMZN
|
$70.4M |
| 3 |
Alibaba
BABA
|
$41.4M |
| 4 |
Tesla
TSLA
|
$37.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$32.4M |
Top Sells
| 1 |
Bilibili
BILI
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
JD.com
JD
|
$35.6M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$30M |
| 5 |
Vipshop
VIPS
|
$27.8M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $4.62M | 0.12% |
+38,571
| New | +$4.62M |
|
|
DOOR
227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.61M | 0.12% |
59,200
+54,700
| +1,216% | +$4.25M |
|
228
Chevron
CVX
$310B
| $4.58M | 0.12% |
51,362
+27,537
| +116% | +$2.46M |
|
229
Coca-Cola
KO
$292B
| $4.58M | 0.12% |
102,466
+53,358
| +109% | +$2.38M |
|
|
COWN
230
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.57M | 0.12% |
+281,989
| New | +$4.57M |
|
231
Bank of America
BAC
$369B
| $4.44M | 0.11% |
+187,137
| New | +$4.44M |
|
232
GoDaddy
GDDY
$20.1B
| $4.41M | 0.11% |
60,173
+51,273
| +576% | +$3.76M |
|
233
WEC Energy
WEC
$34.7B
| $4.39M | 0.11% |
50,070
-22,916
| -31% | -$2.01M |
|
234
Hartford Financial Services
HIG
$37B
| $4.39M | 0.11% |
113,785
+103,385
| +994% | +$3.99M |
|
235
Crocs
CROX
$4.72B
| $4.36M | 0.11% |
+118,400
| New | +$4.36M |
|
236
Immatics
IMTX
$761M
| $4.36M | 0.11% |
276,940
-389,560
| -58% | -$6.13M |
|
237
Lamar Advertising Co
LAMR
$13B
| $4.36M | 0.11% |
65,289
+12,989
| +25% | +$867K |
|
|
DNK
238
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $4.36M | 0.11% |
471,120
-29,411
| -6% | -$272K |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 0.11% |
456,098
+362,067
| +385% | +$3.45M |
|
240
Equitable Holdings
EQH
$16B
| $4.33M | 0.11% |
+224,321
| New | +$4.33M |
|
241
HCA Healthcare
HCA
$98.5B
| $4.3M | 0.11% |
44,288
+35,795
| +421% | +$3.47M |
|
242
DraftKings
DKNG
$23.1B
| $4.3M | 0.11% |
+129,236
| New | +$4.3M |
|
243
Cisco
CSCO
$264B
| $4.27M | 0.11% |
+91,583
| New | +$4.27M |
|
244
Wells Fargo
WFC
$253B
| $4.22M | 0.11% |
164,955
+85,677
| +108% | +$2.19M |
|
245
Chubb
CB
$111B
| $4.2M | 0.11% |
33,206
+16,858
| +103% | +$2.13M |
|
246
Merck
MRK
$212B
| $4.19M | 0.11% |
56,748
+19,962
| +54% | +$1.47M |
|
247
LPL Financial
LPLA
$26.6B
| $4.09M | 0.11% |
+52,210
| New | +$4.09M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.1% |
95,070
+40,370
| +74% | +$1.71M |
|
249
iShares MSCI Netherlands ETF
EWN
$254M
| $4.02M | 0.1% |
+122,891
| New | +$4.02M |
|
250
CDW
CDW
$22.2B
| $3.99M | 0.1% |
34,380
+5,160
| +18% | +$599K |
|