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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.61B
| $1.54M | 0.04% |
+15,417
| New | +$1.54M |
|
|
SGI
452
Somnigroup International Inc.
SGI
$17.9B
| $1.53M | 0.04% |
84,832
-75,168
| -47% | -$1.35M |
|
453
Northrop Grumman
NOC
$83B
| $1.52M | 0.04% |
4,959
-3,985
| -45% | -$1.22M |
|
454
KT
KT
$9.52B
| $1.52M | 0.04% |
156,120
+144,120
| +1,201% | +$1.4M |
|
455
CONMED
CNMD
$1.63B
| $1.52M | 0.04% |
21,072
-328
| -2% | -$23.6K |
|
456
Smith & Nephew
SNN
$16.5B
| $1.51M | 0.04% |
39,668
+19,668
| +98% | +$750K |
|
457
Angi Inc
ANGI
$769M
| $1.51M | 0.04% |
12,386
+9,896
| +397% | +$1.2M |
|
458
CGI
GIB
$20.7B
| $1.5M | 0.04% |
23,808
+6,008
| +34% | +$378K |
|
459
Yeti Holdings
YETI
$2.88B
| $1.49M | 0.04% |
34,980
+23,180
| +196% | +$990K |
|
460
Loews
L
$19.9B
| $1.49M | 0.04% |
43,444
+37,644
| +649% | +$1.29M |
|
461
AngloGold Ashanti
AU
$32.6B
| $1.49M | 0.04% |
50,336
+39,936
| +384% | +$1.18M |
|
462
Allegion
ALLE
$14.6B
| $1.47M | 0.04% |
14,362
+10,762
| +299% | +$1.1M |
|
463
Hanover Insurance
THG
$6.37B
| $1.47M | 0.04% |
14,483
-317
| -2% | -$32.1K |
|
464
Ares Capital
ARCC
$15.8B
| $1.47M | 0.04% |
101,500
+6,400
| +7% | +$92.4K |
|
465
Reinsurance Group of America
RGA
$12.7B
| $1.47M | 0.04% |
18,689
+6,589
| +54% | +$517K |
|
466
SSR Mining
SSRM
$4.46B
| $1.46M | 0.04% |
68,647
+32,347
| +89% | +$690K |
|
467
Johnson Controls International
JCI
$70.5B
| $1.46M | 0.04% |
42,792
+12,740
| +42% | +$435K |
|
468
Jones Lang LaSalle
JLL
$14.6B
| $1.46M | 0.04% |
+14,107
| New | +$1.46M |
|
|
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | 0.04% |
+35,148
| New | +$1.45M |
|
|
470
Vipshop
VIPS
$8.85B
| $1.45M | 0.04% |
72,600
-1,395,013
| -95% | -$27.8M |
|
471
Axon Enterprise
AXON
$58.7B
| $1.44M | 0.04% |
+14,719
| New | +$1.44M |
|
|
MGI
472
DELISTED
MoneyGram International, Inc. New
MGI
| $1.43M | 0.04% |
+445,452
| New | +$1.43M |
|
473
Lennox International
LII
$19.6B
| $1.43M | 0.04% |
6,131
+4,090
| +200% | +$953K |
|
474
Sun Communities
SUI
$16.1B
| $1.43M | 0.04% |
10,517
-1,385
| -12% | -$188K |
|
475
Genmab
GMAB
$17.1B
| $1.41M | 0.04% |
41,555
+6,247
| +18% | +$212K |
|