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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.55B
| $3.24M | 0.08% |
395,589
+326,724
| +474% | +$2.68M |
|
|
TRIL
277
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.23M | 0.08% |
399,500
+229,500
| +135% | +$1.86M |
|
278
Home Depot
HD
$417B
| $3.23M | 0.08% |
+12,883
| New | +$3.23M |
|
279
Equity Residential
EQR
$25.5B
| $3.21M | 0.08% |
54,506
+19,944
| +58% | +$1.17M |
|
|
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.2M | 0.08% |
+77,803
| New | +$3.2M |
|
281
AutoNation
AN
$8.55B
| $3.16M | 0.08% |
83,984
+33,084
| +65% | +$1.24M |
|
282
Nike
NKE
$109B
| $3.15M | 0.08% |
+32,071
| New | +$3.15M |
|
283
Pultegroup
PHM
$27.7B
| $3.14M | 0.08% |
92,240
+28,564
| +45% | +$972K |
|
284
Entergy
ETR
$39.2B
| $3.14M | 0.08% |
66,864
+46,288
| +225% | +$2.17M |
|
285
Mid-America Apartment Communities
MAA
$17B
| $3.11M | 0.08% |
27,117
+10,030
| +59% | +$1.15M |
|
286
Jefferies Financial Group
JEF
$13.1B
| $3.11M | 0.08% |
208,905
+75,958
| +57% | +$1.13M |
|
287
Houlihan Lokey
HLI
$13.9B
| $3.1M | 0.08% |
55,679
-1,083
| -2% | -$60.3K |
|
288
Stryker
SYK
$150B
| $3.09M | 0.08% |
17,134
+8,234
| +93% | +$1.48M |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.08% |
86,912
+76,712
| +752% | +$2.72M |
|
290
Principal Financial Group
PFG
$17.8B
| $3.06M | 0.08% |
73,553
-5,518
| -7% | -$229K |
|
291
Labcorp
LH
$23.2B
| $3.04M | 0.08% |
21,294
+18,456
| +650% | +$2.63M |
|
292
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.08% |
+279,694
| New | +$3.02M |
|
293
CareDx
CDNA
$736M
| $3.01M | 0.08% |
84,931
+47,667
| +128% | +$1.69M |
|
294
Essex Property Trust
ESS
$17.3B
| $3M | 0.08% |
13,108
+8,814
| +205% | +$2.02M |
|
295
Citizens Financial Group
CFG
$22.3B
| $3M | 0.08% |
118,794
+15,402
| +15% | +$389K |
|
296
FirstEnergy
FE
$25.1B
| $2.98M | 0.08% |
76,951
+16,454
| +27% | +$638K |
|
297
Lennar Class A
LEN
$36.7B
| $2.97M | 0.08% |
49,807
+16,338
| +49% | +$975K |
|
298
Johnson & Johnson
JNJ
$430B
| $2.96M | 0.08% |
21,060
+13,235
| +169% | +$1.86M |
|
299
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.07% |
250,768
+240,568
| +2,359% | +$2.78M |
|
300
PNC Financial Services
PNC
$80.5B
| $2.89M | 0.07% |
+27,494
| New | +$2.89M |
|