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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP.U
326
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.9M | 0.07% |
+300,000
| New | +$3.9M |
|
327
Fidelity National Financial
FNF
$16.5B
| $3.85M | 0.07% |
127,988
+109,208
| +582% | +$3.29M |
|
328
Qorvo
QRVO
$8.61B
| $3.84M | 0.07% |
29,777
-232
| -0.8% | -$29.9K |
|
329
Tractor Supply
TSCO
$32.1B
| $3.84M | 0.07% |
133,910
+116,510
| +670% | +$3.34M |
|
330
Johnson & Johnson
JNJ
$430B
| $3.83M | 0.07% |
25,747
+4,687
| +22% | +$698K |
|
331
First Horizon
FHN
$11.3B
| $3.81M | 0.07% |
403,990
+192,922
| +91% | +$1.82M |
|
332
Viatris
VTRS
$12.2B
| $3.81M | 0.07% |
+256,685
| New | +$3.81M |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 0.07% |
154,476
+110,107
| +248% | +$2.68M |
|
334
Newmont
NEM
$83.7B
| $3.76M | 0.07% |
59,270
-77,723
| -57% | -$4.93M |
|
335
UDR
UDR
$13B
| $3.73M | 0.07% |
114,270
+95,988
| +525% | +$3.13M |
|
336
American Financial Group
AFG
$11.6B
| $3.73M | 0.07% |
+55,632
| New | +$3.73M |
|
337
KKR & Co
KKR
$121B
| $3.73M | 0.07% |
+108,494
| New | +$3.73M |
|
338
EOG Resources
EOG
$64.4B
| $3.72M | 0.07% |
+103,439
| New | +$3.72M |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.07% |
+21,500
| New | +$3.7M |
|
340
Thomson Reuters
TRI
$78.7B
| $3.68M | 0.07% |
44,447
+16,512
| +59% | +$1.37M |
|
341
National Fuel Gas
NFG
$7.82B
| $3.67M | 0.07% |
+90,287
| New | +$3.67M |
|
|
CBAY
342
DELISTED
Cymabay Therapeutics
CBAY
| $3.63M | 0.07% |
501,368
+420,986
| +524% | +$3.05M |
|
343
Sphere Entertainment
SPHR
$1.76B
| $3.6M | 0.07% |
52,482
+21,480
| +69% | +$1.47M |
|
344
Invitation Homes
INVH
$18.5B
| $3.59M | 0.07% |
128,089
+23,912
| +23% | +$669K |
|
345
System1
SST
$62.5M
| $3.56M | 0.07% |
+35,000
| New | +$3.56M |
|
346
Neurocrine Biosciences
NBIX
$14.3B
| $3.52M | 0.07% |
36,551
+31,592
| +637% | +$3.04M |
|
347
Intuit
INTU
$188B
| $3.49M | 0.07% |
10,700
-8,349
| -44% | -$2.72M |
|
348
FirstEnergy
FE
$25.1B
| $3.44M | 0.07% |
119,866
+42,915
| +56% | +$1.23M |
|
349
Carlisle Companies
CSL
$16.9B
| $3.43M | 0.07% |
28,000
-10,571
| -27% | -$1.29M |
|
|
350
Tesla
TSLA
$1.13T
| $3.42M | 0.07% |
23,931
-597,444
| -96% | -$85.5M |
|