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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.92B
| $2.28M | 0.06% |
+59,325
| New | +$2.28M |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.06% |
4,614
+1,558
| +51% | +$762K |
|
353
Waters Corp
WAT
$18.2B
| $2.23M | 0.06% |
12,348
-5,752
| -32% | -$1.04M |
|
354
Eaton
ETN
$136B
| $2.21M | 0.06% |
25,280
-1,220
| -5% | -$107K |
|
355
Brighthouse Financial
BHF
$2.48B
| $2.19M | 0.06% |
78,656
+2,856
| +4% | +$79.4K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.06% |
14,643
+8,543
| +140% | +$1.28M |
|
357
Moody's
MCO
$89.5B
| $2.18M | 0.06% |
+7,928
| New | +$2.18M |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.06% |
+29,468
| New | +$2.16M |
|
359
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.16M | 0.06% |
+120,000
| New | +$2.16M |
|
360
Qiagen
QGEN
$10.3B
| $2.15M | 0.06% |
47,153
+4,055
| +9% | +$185K |
|
361
Extra Space Storage
EXR
$31.3B
| $2.15M | 0.06% |
+23,290
| New | +$2.15M |
|
362
GSK
GSK
$81.5B
| $2.15M | 0.06% |
42,195
+20,501
| +95% | +$1.05M |
|
363
Ascendis Pharma
ASND
$12.5B
| $2.14M | 0.06% |
+14,500
| New | +$2.14M |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.05% |
52,405
-7,708
| -13% | -$314K |
|
365
UBS Group
UBS
$128B
| $2.12M | 0.05% |
184,083
+33,785
| +22% | +$389K |
|
366
FIVE9
FIVN
$2.06B
| $2.11M | 0.05% |
+19,063
| New | +$2.11M |
|
367
Algonquin Power & Utilities
AQN
$4.35B
| $2.11M | 0.05% |
163,089
+87,816
| +117% | +$1.14M |
|
368
First Horizon
FHN
$11.3B
| $2.1M | 0.05% |
211,068
+131,591
| +166% | +$1.31M |
|
369
E.W. Scripps
SSP
$261M
| $2.09M | 0.05% |
+238,728
| New | +$2.09M |
|
370
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.05% |
5,738
-6,611
| -54% | -$2.4M |
|
371
Chegg
CHGG
$185M
| $2.06M | 0.05% |
+30,601
| New | +$2.06M |
|
372
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.05% |
17,976
-4,590
| -20% | -$523K |
|
373
Royal Bank of Canada
RY
$204B
| $2.04M | 0.05% |
+30,002
| New | +$2.04M |
|
374
Huntsman Corp
HUN
$1.95B
| $2.03M | 0.05% |
+113,076
| New | +$2.03M |
|
375
Toronto Dominion Bank
TD
$127B
| $2.03M | 0.05% |
+45,528
| New | +$2.03M |
|