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 | 10.95% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.49M | 0.06% |
44,812
+17,845
| +66% | +$992K |
|
327
Teladoc Health
TDOC
$1.38B
| $2.48M | 0.06% |
12,970
+8,641
| +200% | +$1.65M |
|
328
AbbVie
ABBV
$368B
| $2.47M | 0.06% |
25,205
+2,744
| +12% | +$269K |
|
329
Dollar General
DG
$23.8B
| $2.46M | 0.06% |
12,915
-52,362
| -80% | -$9.97M |
|
330
Synchrony
SYF
$28B
| $2.45M | 0.06% |
110,732
-108,373
| -49% | -$2.4M |
|
331
Suncor Energy
SU
$48.4B
| $2.45M | 0.06% |
+145,172
| New | +$2.45M |
|
332
Thor Industries
THO
$5.92B
| $2.44M | 0.06% |
+22,925
| New | +$2.44M |
|
333
Baxter International
BAX
$12.3B
| $2.43M | 0.06% |
28,176
+19,788
| +236% | +$1.7M |
|
334
Booking.com
BKNG
$181B
| $2.42M | 0.06% |
1,519
-822
| -35% | -$1.31M |
|
335
Celanese
CE
$5.07B
| $2.42M | 0.06% |
+27,993
| New | +$2.42M |
|
336
Monster Beverage
MNST
$61.3B
| $2.41M | 0.06% |
69,418
+10,196
| +17% | +$353K |
|
337
Adient
ADNT
$2B
| $2.4M | 0.06% |
146,392
+21,882
| +18% | +$359K |
|
|
QTNT
338
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.39M | 0.06% |
8,078
+1,704
| +27% | +$504K |
|
339
Expeditors International
EXPD
$16.4B
| $2.38M | 0.06% |
+31,341
| New | +$2.38M |
|
340
American International
AIG
$43.5B
| $2.37M | 0.06% |
75,874
-73,726
| -49% | -$2.3M |
|
|
ONEM
341
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.37M | 0.06% |
+65,160
| New | +$2.37M |
|
342
Cousins Properties
CUZ
$4.87B
| $2.35M | 0.06% |
78,729
+35,429
| +82% | +$1.06M |
|
343
Jacobs Solutions
J
$17.3B
| $2.34M | 0.06% |
+33,378
| New | +$2.34M |
|
344
Palo Alto Networks
PANW
$132B
| $2.34M | 0.06% |
+61,032
| New | +$2.34M |
|
345
Danaher
DHR
$141B
| $2.33M | 0.06% |
14,859
-45,183
| -75% | -$7.08M |
|
346
Sphere Entertainment
SPHR
$1.83B
| $2.33M | 0.06% |
+31,002
| New | +$2.33M |
|
347
Zillow
Z
$21.8B
| $2.31M | 0.06% |
40,082
+25,720
| +179% | +$1.48M |
|
348
SelectQuote
SLQT
$349M
| $2.3M | 0.06% |
+90,663
| New | +$2.3M |
|
|
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.06% |
41,138
+19,370
| +89% | +$1.08M |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.29M | 0.06% |
91,000
+63,300
| +229% | +$1.59M |
|