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 | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.05% |
+16,980
| New | +$1.87M |
|
402
Wendy's
WEN
$1.91B
| $1.86M | 0.05% |
85,323
+72,423
| +561% | +$1.58M |
|
403
Advance Auto Parts
AAP
$3.65B
| $1.85M | 0.05% |
13,017
+5,188
| +66% | +$739K |
|
404
Devon Energy
DVN
$21.8B
| $1.85M | 0.05% |
163,000
+131,870
| +424% | +$1.5M |
|
405
Box
BOX
$4.8B
| $1.81M | 0.05% |
+87,199
| New | +$1.81M |
|
406
Rockwell Automation
ROK
$38.7B
| $1.8M | 0.05% |
+8,459
| New | +$1.8M |
|
407
Scotiabank
BNS
$78.9B
| $1.8M | 0.05% |
+43,499
| New | +$1.8M |
|
408
Arrow Electronics
ARW
$6.47B
| $1.78M | 0.05% |
+25,856
| New | +$1.78M |
|
409
American Water Works
AWK
$27.4B
| $1.77M | 0.05% |
13,775
+1,835
| +15% | +$236K |
|
410
Generac Holdings
GNRC
$10.8B
| $1.76M | 0.05% |
+14,399
| New | +$1.76M |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $1.75M | 0.05% |
+119,200
| New | +$1.75M |
|
412
ZTO Express
ZTO
$15B
| $1.74M | 0.04% |
+47,430
| New | +$1.74M |
|
413
Peloton Interactive
PTON
$3.32B
| $1.74M | 0.04% |
30,115
+22,300
| +285% | +$1.29M |
|
|
EVBG
414
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.74M | 0.04% |
12,571
+10,029
| +395% | +$1.39M |
|
415
Xcel Energy
XEL
$42.4B
| $1.73M | 0.04% |
27,658
-21,653
| -44% | -$1.35M |
|
416
ADMA Biologics
ADMA
$3.98B
| $1.72M | 0.04% |
586,917
-136,510
| -19% | -$400K |
|
417
Netflix
NFLX
$529B
| $1.71M | 0.04% |
3,748
-16,552
| -82% | -$7.53M |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $1.69M | 0.04% |
+59,862
| New | +$1.69M |
|
|
BIOR
419
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.69M | 0.04% |
+750
| New | +$1.69M |
|
420
Williams-Sonoma
WSM
$24.8B
| $1.69M | 0.04% |
41,154
-73,676
| -64% | -$3.02M |
|
|
BMY.RT
421
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.69M | 0.04% |
471,236
+130,936
| +38% | +$469K |
|
422
Motorola Solutions
MSI
$79.7B
| $1.68M | 0.04% |
12,007
-14,445
| -55% | -$2.02M |
|
423
iQIYI
IQ
$2.61B
| $1.68M | 0.04% |
72,400
-8,076
| -10% | -$187K |
|
|
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.67M | 0.04% |
+13,605
| New | +$1.67M |
|
|
AXNX
425
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.66M | 0.04% |
+47,296
| New | +$1.66M |
|