SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$1.36B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
Closed
471
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Scotiabank
BNS
|
$82M |
| 3 |
Johnson Controls International
JCI
|
$42.9M |
| 4 |
TC Energy
TRP
|
$40.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40M |
Top Sells
| 1 |
Tesla
TSLA
|
$85.5M |
| 2 |
Alibaba
BABA
|
$45.5M |
| 3 |
Fidelity National Information Services
FIS
|
$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
$30.9M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $6.13M | 0.12% |
167,100
-87,228
| -34% | -$3.2M |
|
227
Celanese
CE
$5.34B
| $6.07M | 0.12% |
56,497
+28,504
| +102% | +$3.06M |
|
228
Franklin Resources
BEN
$13B
| $6.02M | 0.11% |
+295,733
| New | +$6.02M |
|
229
Qiagen
QGEN
$10.3B
| $6.01M | 0.11% |
109,035
+61,882
| +131% | +$3.41M |
|
|
ASPL.U
230
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $6M | 0.11% |
+600,000
| New | +$6M |
|
231
eXp World Holdings
EXPI
$1.76B
| $5.99M | 0.11% |
296,896
+196,014
| +194% | +$3.95M |
|
232
McDonald's
MCD
$224B
| $5.98M | 0.11% |
27,239
+6,893
| +34% | +$1.51M |
|
233
United Natural Foods
UNFI
$1.75B
| $5.97M | 0.11% |
401,513
+80,500
| +25% | +$1.2M |
|
234
Outfront Media
OUT
$3.05B
| $5.91M | 0.11% |
412,505
-224,838
| -35% | -$3.22M |
|
235
Genpact
G
$7.82B
| $5.86M | 0.11% |
150,559
+116,186
| +338% | +$4.53M |
|
236
ManpowerGroup
MAN
$1.91B
| $5.83M | 0.11% |
79,507
+61,676
| +346% | +$4.52M |
|
237
Angi Inc
ANGI
$811M
| $5.81M | 0.11% |
52,382
+39,996
| +323% | +$4.44M |
|
238
Quest Diagnostics
DGX
$20.5B
| $5.78M | 0.11% |
50,442
+32,466
| +181% | +$3.72M |
|
|
RTP.U
239
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $5.75M | 0.11% |
+500,000
| New | +$5.75M |
|
240
CVS Health
CVS
$93.6B
| $5.68M | 0.11% |
97,200
-76,765
| -44% | -$4.48M |
|
|
OSH
241
DELISTED
Oak Street Health, Inc.
OSH
| $5.65M | 0.11% |
+105,800
| New | +$5.65M |
|
242
Netflix
NFLX
$529B
| $5.61M | 0.11% |
11,227
+7,479
| +200% | +$3.74M |
|
243
XPO
XPO
$15.4B
| $5.6M | 0.11% |
191,358
-35,371
| -16% | -$1.04M |
|
244
Anterix
ATEX
$412M
| $5.58M | 0.11% |
170,466
| – | – |
|
245
Best Buy
BBY
$16.1B
| $5.57M | 0.11% |
+50,000
| New | +$5.57M |
|
246
Biogen
BIIB
$20.6B
| $5.55M | 0.11% |
19,549
+8,767
| +81% | +$2.49M |
|
247
Amphenol
APH
$135B
| $5.54M | 0.11% |
204,740
+100,412
| +96% | +$2.72M |
|
248
AbbVie
ABBV
$375B
| $5.53M | 0.11% |
63,072
+37,867
| +150% | +$3.32M |
|
249
CF Industries
CF
$13.7B
| $5.47M | 0.1% |
+178,082
| New | +$5.47M |
|
250
Dollar General
DG
$24.1B
| $5.43M | 0.1% |
25,900
+12,985
| +101% | +$2.72M |
|