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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.43B
| $1.66M | 0.04% |
83,300
+20,488
| +33% | +$407K |
|
427
AGNC Investment
AGNC
$10.7B
| $1.65M | 0.04% |
128,139
+44,539
| +53% | +$575K |
|
428
Assurant
AIZ
$10.5B
| $1.65M | 0.04% |
15,968
+9,316
| +140% | +$963K |
|
|
BZUN
429
Baozun
BZUN
$218M
| $1.65M | 0.04% |
+42,865
| New | +$1.65M |
|
430
RAPT Therapeutics
RAPT
$233M
| $1.65M | 0.04% |
+7,093
| New | +$1.65M |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.65M | 0.04% |
15,534
-9,166
| -37% | -$971K |
|
|
MNTA
432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | 0.04% |
49,351
+34,596
| +234% | +$1.15M |
|
433
Axsome Therapeutics
AXSM
$6.29B
| $1.64M | 0.04% |
19,886
+7,267
| +58% | +$598K |
|
|
GNMK
434
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.63M | 0.04% |
+110,829
| New | +$1.63M |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.63M | 0.04% |
+94,211
| New | +$1.63M |
|
436
Halozyme
HALO
$8.74B
| $1.62M | 0.04% |
60,391
+32,686
| +118% | +$876K |
|
437
Boston Scientific
BSX
$157B
| $1.61M | 0.04% |
45,960
+16,482
| +56% | +$578K |
|
438
Kinder Morgan
KMI
$60.5B
| $1.61M | 0.04% |
105,829
+70,326
| +198% | +$1.07M |
|
439
iHeartMedia
IHRT
$323M
| $1.6M | 0.04% |
+191,847
| New | +$1.6M |
|
440
Old Republic International
ORI
$9.84B
| $1.6M | 0.04% |
98,025
+71,625
| +271% | +$1.17M |
|
441
Louisiana-Pacific
LPX
$6.64B
| $1.6M | 0.04% |
+62,227
| New | +$1.6M |
|
442
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.04% |
21,400
+10,827
| +102% | +$806K |
|
|
TWOU
443
DELISTED
2U, Inc.
TWOU
| $1.58M | 0.04% |
+1,383
| New | +$1.58M |
|
|
GLIBA
444
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.57M | 0.04% |
22,082
-3,218
| -13% | -$229K |
|
445
Canadian Pacific Kansas City
CP
$68.1B
| $1.57M | 0.04% |
+30,835
| New | +$1.57M |
|
446
Ziff Davis
ZD
$1.53B
| $1.56M | 0.04% |
+28,376
| New | +$1.56M |
|
447
Corteva
CTVA
$49.3B
| $1.55M | 0.04% |
+58,003
| New | +$1.55M |
|
448
Globe Life
GL
$11.3B
| $1.55M | 0.04% |
+20,876
| New | +$1.55M |
|
449
Rio Tinto
RIO
$101B
| $1.54M | 0.04% |
+27,456
| New | +$1.54M |
|
|
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.04% |
23,621
+10,117
| +75% | +$660K |
|