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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $2.89M | 0.07% |
+82,123
| New | +$2.89M |
|
302
Biogen
BIIB
$20.6B
| $2.89M | 0.07% |
10,782
+8,280
| +331% | +$2.22M |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $2.88M | 0.07% |
54,000
+45,400
| +528% | +$2.42M |
|
304
Invitation Homes
INVH
$18.5B
| $2.87M | 0.07% |
104,177
+81,100
| +351% | +$2.23M |
|
305
TE Connectivity
TEL
$61.7B
| $2.86M | 0.07% |
+35,125
| New | +$2.86M |
|
306
D.R. Horton
DHI
$54.2B
| $2.86M | 0.07% |
51,637
+36,780
| +248% | +$2.04M |
|
|
B
307
Barrick Mining Corporation
B
$48.5B
| $2.86M | 0.07% |
+106,258
| New | +$2.86M |
|
308
Ralph Lauren
RL
$18.9B
| $2.82M | 0.07% |
38,892
+30,992
| +392% | +$2.25M |
|
|
GLUU
309
DELISTED
Glu Mobile Inc.
GLUU
| $2.82M | 0.07% |
+303,900
| New | +$2.82M |
|
310
Zscaler
ZS
$42.7B
| $2.8M | 0.07% |
+25,610
| New | +$2.8M |
|
311
Skyworks Solutions
SWKS
$11.2B
| $2.77M | 0.07% |
21,676
+16,607
| +328% | +$2.12M |
|
312
Essent Group
ESNT
$6.29B
| $2.77M | 0.07% |
76,366
-295,739
| -79% | -$10.7M |
|
313
Capital One
COF
$142B
| $2.76M | 0.07% |
44,051
-85,793
| -66% | -$5.37M |
|
314
Yum China
YUMC
$16.5B
| $2.76M | 0.07% |
+57,355
| New | +$2.76M |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.07% |
24,541
+9,269
| +61% | +$1.04M |
|
316
Elevance Health
ELV
$70.6B
| $2.75M | 0.07% |
10,455
+7,838
| +300% | +$2.06M |
|
317
Apple
AAPL
$3.56T
| $2.74M | 0.07% |
29,992
-29,544
| -50% | -$2.69M |
|
318
Public Storage
PSA
$52.2B
| $2.72M | 0.07% |
+14,147
| New | +$2.72M |
|
|
ATNX
319
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.7M | 0.07% |
9,812
+3,265
| +50% | +$898K |
|
320
Worthington Enterprises
WOR
$3.24B
| $2.64M | 0.07% |
+114,761
| New | +$2.64M |
|
321
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.61M | 0.07% |
+47,558
| New | +$2.61M |
|
322
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.56M | 0.07% |
164,800
+141,600
| +610% | +$2.2M |
|
323
Gilead Sciences
GILD
$143B
| $2.55M | 0.07% |
33,197
+6,379
| +24% | +$491K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.06% |
41,650
+33,558
| +415% | +$2.03M |
|
325
Amphenol
APH
$135B
| $2.5M | 0.06% |
104,328
+16,764
| +19% | +$402K |
|