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 | |
|---|---|---|---|---|---|---|
251
StoneCo
STNE
$4.63B
| $5.4M | 0.1% |
+102,148
| New | +$5.4M |
|
252
Datadog
DDOG
$47.5B
| $5.35M | 0.1% |
+52,403
| New | +$5.35M |
|
253
SS&C Technologies
SSNC
$21.7B
| $5.34M | 0.1% |
88,282
+815
| +0.9% | +$49.3K |
|
254
CrowdStrike
CRWD
$105B
| $5.32M | 0.1% |
38,770
-151,653
| -80% | -$20.8M |
|
255
ASGN Inc
ASGN
$2.32B
| $5.31M | 0.1% |
83,600
-14,100
| -14% | -$896K |
|
|
CLII.U
256
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $5.31M | 0.1% |
+528,500
| New | +$5.31M |
|
257
Charter Communications
CHTR
$35.7B
| $5.24M | 0.1% |
8,388
-8,209
| -49% | -$5.12M |
|
|
QELLU
258
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $5.23M | 0.1% |
+515,000
| New | +$5.23M |
|
|
BTRS
259
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.23M | 0.1% |
+500,000
| New | +$5.23M |
|
260
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.1% |
205,876
+87,082
| +73% | +$2.2M |
|
261
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.1% |
86,175
+1,063
| +1% | +$64.1K |
|
262
Carter's
CRI
$1.05B
| $5.18M | 0.1% |
59,790
+48,813
| +445% | +$4.23M |
|
263
Houlihan Lokey
HLI
$13.9B
| $5.16M | 0.1% |
87,421
+31,742
| +57% | +$1.87M |
|
264
TJX Companies
TJX
$155B
| $5.08M | 0.1% |
91,268
+83,006
| +1,005% | +$4.62M |
|
265
Regions Financial
RF
$24.1B
| $5.07M | 0.1% |
+439,754
| New | +$5.07M |
|
266
Huntington Bancshares
HBAN
$25.7B
| $5.07M | 0.1% |
+552,486
| New | +$5.07M |
|
267
Essential Utilities
WTRG
$11B
| $5.06M | 0.1% |
+125,588
| New | +$5.06M |
|
|
XIFR
268
XPLR Infrastructure, LP
XIFR
$976M
| $5M | 0.1% |
+83,439
| New | +$5M |
|
269
Quanta Services
PWR
$55.5B
| $4.99M | 0.1% |
94,481
+6,805
| +8% | +$360K |
|
270
Boston Scientific
BSX
$159B
| $4.97M | 0.09% |
130,166
+84,206
| +183% | +$3.22M |
|
271
Becton Dickinson
BDX
$55.1B
| $4.97M | 0.09% |
21,871
-1,746
| -7% | -$396K |
|
272
Pultegroup
PHM
$27.7B
| $4.96M | 0.09% |
107,220
+14,980
| +16% | +$693K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $4.95M | 0.09% |
+199,050
| New | +$4.95M |
|
274
Apollo Global Management
APO
$75.3B
| $4.92M | 0.09% |
+109,838
| New | +$4.92M |
|
|
POLY
275
DELISTED
Plantronics, Inc.
POLY
| $4.91M | 0.09% |
415,065
+295,865
| +248% | +$3.5M |
|