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 | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$26.3B
| $2.42M | 0.05% |
221,900
+198,900
| +865% | +$2.17M |
|
427
Pentair
PNR
$18.1B
| $2.39M | 0.05% |
52,197
+25,064
| +92% | +$1.15M |
|
428
H&R Block
HRB
$6.85B
| $2.38M | 0.05% |
146,127
+108,937
| +293% | +$1.78M |
|
429
Franco-Nevada
FNV
$38B
| $2.37M | 0.05% |
17,004
+14,873
| +698% | +$2.08M |
|
430
Associated Banc-Corp
ASB
$4.4B
| $2.36M | 0.05% |
+187,200
| New | +$2.36M |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.04% |
119,876
+105,141
| +714% | +$2.06M |
|
432
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.04% |
+15,903
| New | +$2.35M |
|
433
SEI Investments
SEIC
$10.8B
| $2.34M | 0.04% |
46,089
+29,720
| +182% | +$1.51M |
|
434
Amicus Therapeutics
FOLD
$2.46B
| $2.31M | 0.04% |
+163,691
| New | +$2.31M |
|
435
Avanos Medical
AVNS
$577M
| $2.31M | 0.04% |
69,544
+3,142
| +5% | +$104K |
|
436
AngloGold Ashanti
AU
$31.4B
| $2.31M | 0.04% |
87,476
+37,140
| +74% | +$980K |
|
437
Choice Hotels
CHH
$5.31B
| $2.3M | 0.04% |
26,786
+20,088
| +300% | +$1.73M |
|
438
Globe Life
GL
$11.4B
| $2.3M | 0.04% |
28,802
+7,926
| +38% | +$633K |
|
439
Evercore
EVR
$12.3B
| $2.3M | 0.04% |
35,100
-132,331
| -79% | -$8.66M |
|
440
Healthcare Realty
HR
$6.35B
| $2.29M | 0.04% |
+87,896
| New | +$2.29M |
|
|
AVLR
441
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 0.04% |
17,866
+7,547
| +73% | +$961K |
|
442
MGIC Investment
MTG
$6.55B
| $2.27M | 0.04% |
256,525
-139,064
| -35% | -$1.23M |
|
|
LGF.B
443
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.27M | 0.04% |
260,300
+246,032
| +1,724% | +$2.15M |
|
444
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | 0.04% |
+22,182
| New | +$2.26M |
|
445
Brown-Forman Class B
BF.B
$13B
| $2.26M | 0.04% |
+30,042
| New | +$2.26M |
|
446
Owens Corning
OC
$13B
| $2.25M | 0.04% |
32,698
-69,361
| -68% | -$4.77M |
|
447
Tapestry
TPR
$21.8B
| $2.25M | 0.04% |
143,711
-147,922
| -51% | -$2.31M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.04% |
261,200
+205,607
| +370% | +$1.76M |
|
449
TELA Bio
TELA
$64.2M
| $2.23M | 0.04% |
134,749
-21,089
| -14% | -$349K |
|
450
Trimble
TRMB
$19.3B
| $2.22M | 0.04% |
45,644
+37,630
| +470% | +$1.83M |
|