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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $4.91M | 0.09% |
80,898
+48,207
| +147% | +$2.92M |
|
277
Take-Two Interactive
TTWO
$44.2B
| $4.89M | 0.09% |
29,570
-15,481
| -34% | -$2.56M |
|
278
Haemonetics
HAE
$2.62B
| $4.88M | 0.09% |
55,945
+40,734
| +268% | +$3.55M |
|
279
ArcelorMittal
MT
$26B
| $4.86M | 0.09% |
367,067
-102,748
| -22% | -$1.36M |
|
280
Ferrari
RACE
$87.1B
| $4.81M | 0.09% |
+26,192
| New | +$4.81M |
|
281
Clearwater Paper
CLW
$354M
| $4.8M | 0.09% |
126,600
-44,800
| -26% | -$1.7M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.79M | 0.09% |
61,045
-28,258
| -32% | -$2.22M |
|
283
Cigna
CI
$81.5B
| $4.78M | 0.09% |
28,239
+20,992
| +290% | +$3.56M |
|
284
HealthEquity
HQY
$7.88B
| $4.78M | 0.09% |
+93,100
| New | +$4.78M |
|
285
Stryker
SYK
$150B
| $4.77M | 0.09% |
22,900
+5,766
| +34% | +$1.2M |
|
286
Occidental Petroleum
OXY
$45.2B
| $4.77M | 0.09% |
+476,400
| New | +$4.77M |
|
287
Boston Beer
SAM
$2.47B
| $4.76M | 0.09% |
5,393
+3,152
| +141% | +$2.78M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.09% |
126,829
+39,917
| +46% | +$1.47M |
|
289
Ecolab
ECL
$77.6B
| $4.61M | 0.09% |
23,057
+13,291
| +136% | +$2.66M |
|
290
Constellium
CSTM
$2.04B
| $4.57M | 0.09% |
582,400
+553,900
| +1,944% | +$4.35M |
|
291
Cadence Design Systems
CDNS
$95.6B
| $4.55M | 0.09% |
42,676
+32,327
| +312% | +$3.45M |
|
292
Equinor
EQNR
$60.1B
| $4.53M | 0.09% |
321,800
-106,300
| -25% | -$1.49M |
|
293
BP
BP
$87.4B
| $4.51M | 0.09% |
+258,214
| New | +$4.51M |
|
|
KC
294
Kingsoft Cloud Holdings
KC
$3.78B
| $4.51M | 0.09% |
152,640
+116,758
| +325% | +$3.45M |
|
295
Royal Bank of Canada
RY
$204B
| $4.48M | 0.09% |
63,809
+33,807
| +113% | +$2.37M |
|
296
Eagle Materials
EXP
$7.86B
| $4.45M | 0.08% |
51,500
+44,985
| +690% | +$3.88M |
|
297
Assurant
AIZ
$10.7B
| $4.41M | 0.08% |
36,308
+20,340
| +127% | +$2.47M |
|
298
Mattel
MAT
$6.06B
| $4.4M | 0.08% |
375,861
+275,861
| +276% | +$3.23M |
|
299
General Motors
GM
$55.5B
| $4.39M | 0.08% |
148,365
-534,013
| -78% | -$15.8M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $4.39M | 0.08% |
40,206
+24,672
| +159% | +$2.69M |
|