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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $2.03M | 0.05% |
+32,691
| New | +$2.03M |
|
377
TELA Bio
TELA
$64.2M
| $2.02M | 0.05% |
155,838
+123,030
| +375% | +$1.59M |
|
378
Ross Stores
ROST
$49.6B
| $2.01M | 0.05% |
23,610
+19,487
| +473% | +$1.66M |
|
379
Western Digital
WDC
$32.4B
| $2M | 0.05% |
60,025
-183,964
| -75% | -$6.14M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.05% |
79,004
-81,944
| -51% | -$2.07M |
|
|
CAJ
381
DELISTED
Canon, Inc.
CAJ
| $2M | 0.05% |
+100,000
| New | +$2M |
|
382
Teck Resources
TECK
$17.2B
| $1.98M | 0.05% |
189,496
+163,896
| +640% | +$1.71M |
|
383
Thomson Reuters
TRI
$78.2B
| $1.97M | 0.05% |
+27,935
| New | +$1.97M |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $1.97M | 0.05% |
+28,734
| New | +$1.97M |
|
385
Avanos Medical
AVNS
$577M
| $1.95M | 0.05% |
+66,402
| New | +$1.95M |
|
386
Southern Company
SO
$99.9B
| $1.95M | 0.05% |
37,609
+13,028
| +53% | +$676K |
|
387
NRG Energy
NRG
$28.6B
| $1.95M | 0.05% |
59,783
+23,594
| +65% | +$768K |
|
388
Ecolab
ECL
$78.1B
| $1.94M | 0.05% |
9,766
+4,545
| +87% | +$904K |
|
389
Estee Lauder
EL
$32B
| $1.94M | 0.05% |
+10,296
| New | +$1.94M |
|
|
HPP
390
Hudson Pacific Properties
HPP
$1.15B
| $1.94M | 0.05% |
+76,950
| New | +$1.94M |
|
391
NVIDIA
NVDA
$4.1T
| $1.94M | 0.05% |
203,680
-215,440
| -51% | -$2.05M |
|
392
AutoZone
AZO
$71B
| $1.93M | 0.05% |
1,712
+701
| +69% | +$791K |
|
393
Cardinal Health
CAH
$35.9B
| $1.93M | 0.05% |
37,008
+11,856
| +47% | +$619K |
|
|
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
| $1.93M | 0.05% |
50,000
+10,000
| +25% | +$386K |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $1.92M | 0.05% |
+17,935
| New | +$1.92M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.05% |
55,287
-13,815
| -20% | -$477K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.05% |
36,993
+18,425
| +99% | +$949K |
|
398
Agilent Technologies
A
$36.3B
| $1.9M | 0.05% |
21,522
+3,791
| +21% | +$335K |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.05% |
19,218
+15,410
| +405% | +$1.52M |
|
400
Hologic
HOLX
$14.8B
| $1.89M | 0.05% |
33,143
+318
| +1% | +$18.1K |
|