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 | |
|---|---|---|---|---|---|---|
|
EQD.U
301
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $4.38M | 0.08% |
+425,000
| New | +$4.38M |
|
|
DQ
302
Daqo New Energy
DQ
$1.96B
| $4.37M | 0.08% |
161,570
+75,400
| +88% | +$2.04M |
|
303
Edwards Lifesciences
EW
$47.5B
| $4.37M | 0.08% |
54,730
-30,206
| -36% | -$2.41M |
|
304
Sanofi
SNY
$113B
| $4.35M | 0.08% |
86,700
+69,860
| +415% | +$3.51M |
|
305
United Parcel Service
UPS
$72.1B
| $4.33M | 0.08% |
+26,000
| New | +$4.33M |
|
306
Ascendis Pharma
ASND
$12.5B
| $4.31M | 0.08% |
27,915
+13,415
| +93% | +$2.07M |
|
307
MKS Inc. Common Stock
MKSI
$7.02B
| $4.3M | 0.08% |
39,412
-16,208
| -29% | -$1.77M |
|
308
Lithia Motors
LAD
$8.74B
| $4.3M | 0.08% |
18,870
+16,289
| +631% | +$3.71M |
|
309
Dick's Sporting Goods
DKS
$17.7B
| $4.29M | 0.08% |
74,180
+53,578
| +260% | +$3.1M |
|
310
ResMed
RMD
$40.6B
| $4.29M | 0.08% |
+25,000
| New | +$4.29M |
|
311
HCA Healthcare
HCA
$98.5B
| $4.26M | 0.08% |
34,162
-10,126
| -23% | -$1.26M |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.25M | 0.08% |
+283,759
| New | +$4.25M |
|
313
Zions Bancorporation
ZION
$8.34B
| $4.17M | 0.08% |
+142,756
| New | +$4.17M |
|
314
Alaska Air
ALK
$7.28B
| $4.13M | 0.08% |
112,782
+92,276
| +450% | +$3.38M |
|
315
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.12M | 0.08% |
+115,498
| New | +$4.12M |
|
|
FCACU
316
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $4.12M | 0.08% |
+400,000
| New | +$4.12M |
|
317
Monster Beverage
MNST
$61B
| $4.06M | 0.08% |
101,186
+31,768
| +46% | +$1.27M |
|
318
PagSeguro Digital
PAGS
$2.8B
| $4.06M | 0.08% |
107,539
+101,690
| +1,739% | +$3.83M |
|
319
Castle Biosciences
CSTL
$683M
| $4.05M | 0.08% |
78,700
+63,200
| +408% | +$3.25M |
|
320
PPG Industries
PPG
$24.8B
| $4.05M | 0.08% |
33,168
-41,358
| -55% | -$5.05M |
|
321
ICU Medical
ICUI
$3.24B
| $4.04M | 0.08% |
+22,100
| New | +$4.04M |
|
322
Amgen
AMGN
$153B
| $3.99M | 0.08% |
+15,713
| New | +$3.99M |
|
323
Avis
CAR
$5.5B
| $3.92M | 0.07% |
149,000
-97,001
| -39% | -$2.55M |
|
324
Truist Financial
TFC
$60B
| $3.91M | 0.07% |
102,804
-34,091
| -25% | -$1.3M |
|
325
Ralph Lauren
RL
$18.9B
| $3.91M | 0.07% |
57,478
+18,586
| +48% | +$1.26M |
|