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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $3.87M | 0.1% |
291,633
+267,933
| +1,131% | +$3.56M |
|
|
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 0.1% |
184,715
-81,885
| -31% | -$1.71M |
|
253
SiriusXM
SIRI
$8.1B
| $3.81M | 0.1% |
64,869
+2,939
| +5% | +$173K |
|
254
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $3.79M | 0.1% |
+66,790
| New | +$3.79M |
|
255
Lyft
LYFT
$6.91B
| $3.75M | 0.1% |
113,726
-28,714
| -20% | -$948K |
|
256
McDonald's
MCD
$224B
| $3.75M | 0.1% |
20,346
+13,746
| +208% | +$2.54M |
|
257
Advanced Micro Devices
AMD
$245B
| $3.71M | 0.1% |
70,430
-205,015
| -74% | -$10.8M |
|
258
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.7M | 0.1% |
+91,962
| New | +$3.7M |
|
259
Dentsply Sirona
XRAY
$2.92B
| $3.66M | 0.09% |
83,133
+34,536
| +71% | +$1.52M |
|
|
WORK
260
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | 0.09% |
117,566
-6,366
| -5% | -$198K |
|
261
Willis Towers Watson
WTW
$32.1B
| $3.65M | 0.09% |
+18,525
| New | +$3.65M |
|
262
BioNTech
BNTX
$27B
| $3.64M | 0.09% |
+54,600
| New | +$3.64M |
|
263
Vale
VALE
$44.4B
| $3.61M | 0.09% |
+350,328
| New | +$3.61M |
|
264
Aon
AON
$79.9B
| $3.59M | 0.09% |
+18,622
| New | +$3.59M |
|
265
Bunge Global
BG
$16.9B
| $3.51M | 0.09% |
85,278
+69,378
| +436% | +$2.85M |
|
266
Verisk Analytics
VRSK
$37.8B
| $3.45M | 0.09% |
+20,281
| New | +$3.45M |
|
267
Quanta Services
PWR
$55.5B
| $3.44M | 0.09% |
+87,676
| New | +$3.44M |
|
268
iShares MSCI Australia ETF
EWA
$1.53B
| $3.41M | 0.09% |
+177,119
| New | +$3.41M |
|
269
Takeda Pharmaceutical
TAK
$48.6B
| $3.38M | 0.09% |
+188,764
| New | +$3.38M |
|
270
F5
FFIV
$18.1B
| $3.37M | 0.09% |
24,138
+19,907
| +471% | +$2.78M |
|
271
Euronet Worldwide
EEFT
$3.74B
| $3.36M | 0.09% |
35,081
+9,999
| +40% | +$958K |
|
272
Voya Financial
VOYA
$7.38B
| $3.36M | 0.09% |
+71,988
| New | +$3.36M |
|
273
Qorvo
QRVO
$8.61B
| $3.32M | 0.09% |
30,009
+22,509
| +300% | +$2.49M |
|
274
Dycom Industries
DY
$7.19B
| $3.31M | 0.09% |
80,900
+30,900
| +62% | +$1.26M |
|
275
Qualcomm
QCOM
$172B
| $3.27M | 0.08% |
35,823
+22,800
| +175% | +$2.08M |
|