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 | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.66B
| $2.65M | 0.05% |
+197,600
| New | +$2.65M |
|
|
SDC
402
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.65M | 0.05% |
226,763
+170,535
| +303% | +$1.99M |
|
403
Zai Lab
ZLAB
$3.49B
| $2.64M | 0.05% |
31,795
-296,313
| -90% | -$24.6M |
|
404
American Eagle Outfitters
AEO
$3.17B
| $2.63M | 0.05% |
177,762
+68,962
| +63% | +$1.02M |
|
405
Under Armour Class C
UA
$2.11B
| $2.61M | 0.05% |
+265,239
| New | +$2.61M |
|
406
Boston Properties
BXP
$12B
| $2.61M | 0.05% |
32,435
+27,721
| +588% | +$2.23M |
|
407
Hyatt Hotels
H
$13.9B
| $2.59M | 0.05% |
48,613
+28,967
| +147% | +$1.55M |
|
408
Incyte
INCY
$16.9B
| $2.57M | 0.05% |
+28,651
| New | +$2.57M |
|
409
Prudential Financial
PRU
$37.2B
| $2.57M | 0.05% |
+40,487
| New | +$2.57M |
|
|
AZUL
410
DELISTED
Azul
AZUL
| $2.56M | 0.05% |
+194,425
| New | +$2.56M |
|
411
Signet Jewelers
SIG
$3.79B
| $2.53M | 0.05% |
+135,404
| New | +$2.53M |
|
|
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.52M | 0.05% |
265,400
+233,600
| +735% | +$2.21M |
|
413
Broadridge
BR
$29.7B
| $2.51M | 0.05% |
18,993
-21,550
| -53% | -$2.84M |
|
414
UBS Group
UBS
$128B
| $2.5M | 0.05% |
223,699
+39,616
| +22% | +$443K |
|
415
Algonquin Power & Utilities
AQN
$4.32B
| $2.5M | 0.05% |
171,790
+8,701
| +5% | +$126K |
|
|
QTNT
416
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.47M | 0.05% |
12,021
+3,943
| +49% | +$811K |
|
417
Vistra
VST
$63.7B
| $2.47M | 0.05% |
+130,701
| New | +$2.47M |
|
418
HP
HPQ
$27.4B
| $2.46M | 0.05% |
+129,428
| New | +$2.46M |
|
|
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.46M | 0.05% |
1,091,249
+620,013
| +132% | +$1.39M |
|
|
GOEV
420
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.45M | 0.05% |
+478
| New | +$2.45M |
|
421
F5
FFIV
$18.4B
| $2.45M | 0.05% |
19,931
-4,207
| -17% | -$517K |
|
422
New Oriental
EDU
$8.19B
| $2.44M | 0.05% |
16,334
+12,907
| +377% | +$1.93M |
|
423
Cardiff Oncology
CRDF
$148M
| $2.43M | 0.05% |
171,527
+111,827
| +187% | +$1.59M |
|
424
Adaptive Biotechnologies
ADPT
$1.91B
| $2.43M | 0.05% |
50,000
+28,900
| +137% | +$1.41M |
|
425
Radian Group
RDN
$4.77B
| $2.43M | 0.05% |
+166,415
| New | +$2.43M |
|