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 | |
|---|---|---|---|---|---|---|
|
FLG
351
Flagstar Financial, Inc.
FLG
$5.35B
| $3.4M | 0.06% |
137,140
+97,964
| +250% | +$2.43M |
|
|
WRI
352
DELISTED
Weingarten Realty Investors
WRI
| $3.38M | 0.06% |
199,153
+134,940
| +210% | +$2.29M |
|
353
Cencora
COR
$57.7B
| $3.35M | 0.06% |
34,610
+31,791
| +1,128% | +$3.08M |
|
354
Mid-America Apartment Communities
MAA
$16.9B
| $3.35M | 0.06% |
28,849
+1,732
| +6% | +$201K |
|
355
Cognizant
CTSH
$34.8B
| $3.32M | 0.06% |
47,834
+35,044
| +274% | +$2.43M |
|
356
Kinder Morgan
KMI
$58.8B
| $3.31M | 0.06% |
268,300
+162,471
| +154% | +$2M |
|
357
Pool Corp
POOL
$12.5B
| $3.27M | 0.06% |
+9,784
| New | +$3.27M |
|
358
Stellantis
STLA
$25.9B
| $3.25M | 0.06% |
265,000
+205,114
| +343% | +$2.52M |
|
359
Grifois
GRFS
$6.88B
| $3.25M | 0.06% |
187,410
+164,843
| +730% | +$2.86M |
|
360
Ametek
AME
$43.6B
| $3.23M | 0.06% |
32,474
-183,356
| -85% | -$18.2M |
|
361
FedEx
FDX
$53.1B
| $3.22M | 0.06% |
12,798
-39,636
| -76% | -$9.97M |
|
362
Planet Fitness
PLNT
$8.75B
| $3.22M | 0.06% |
52,196
+35,576
| +214% | +$2.19M |
|
363
Genmab
GMAB
$16.9B
| $3.21M | 0.06% |
87,768
+46,213
| +111% | +$1.69M |
|
364
NetEase
NTES
$91.2B
| $3.21M | 0.06% |
+35,285
| New | +$3.21M |
|
365
Waters Corp
WAT
$18.4B
| $3.21M | 0.06% |
16,385
+4,037
| +33% | +$790K |
|
366
XPeng
XPEV
$19.6B
| $3.19M | 0.06% |
+158,916
| New | +$3.19M |
|
367
Bread Financial
BFH
$3.06B
| $3.19M | 0.06% |
+95,091
| New | +$3.19M |
|
368
Virtu Financial
VIRT
$3.26B
| $3.18M | 0.06% |
138,247
-130,090
| -48% | -$2.99M |
|
|
BLDP
369
Ballard Power Systems
BLDP
$583M
| $3.17M | 0.06% |
210,209
+196,809
| +1,469% | +$2.97M |
|
370
American Homes 4 Rent
AMH
$12.9B
| $3.17M | 0.06% |
111,147
+85,488
| +333% | +$2.43M |
|
371
WESCO International
WCC
$10.6B
| $3.14M | 0.06% |
+71,334
| New | +$3.14M |
|
372
US Foods
USFD
$17.6B
| $3.12M | 0.06% |
140,560
+110,801
| +372% | +$2.46M |
|
|
GLIBA
373
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.1M | 0.06% |
37,800
+15,718
| +71% | +$1.29M |
|
|
OACB.U
374
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $3.09M | 0.06% |
+300,000
| New | +$3.09M |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.08M | 0.06% |
91,150
+83,429
| +1,081% | +$2.82M |
|