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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$68.6B
| $2.21M | 0.04% |
36,330
+5,495
| +18% | +$334K |
|
452
Logitech
LOGI
$15.9B
| $2.21M | 0.04% |
28,391
-42,664
| -60% | -$3.32M |
|
453
AGCO
AGCO
$8.03B
| $2.2M | 0.04% |
29,663
+23,493
| +381% | +$1.74M |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.04% |
+78,524
| New | +$2.2M |
|
455
Tandem Diabetes Care
TNDM
$849M
| $2.2M | 0.04% |
19,358
+10,404
| +116% | +$1.18M |
|
456
Ciena
CIEN
$17.3B
| $2.19M | 0.04% |
55,106
-88,494
| -62% | -$3.51M |
|
|
STL
457
DELISTED
Sterling Bancorp
STL
| $2.18M | 0.04% |
207,000
+159,710
| +338% | +$1.68M |
|
458
Equity Lifestyle Properties
ELS
$11.9B
| $2.17M | 0.04% |
35,442
+28,939
| +445% | +$1.77M |
|
459
Synovus
SNV
$7.15B
| $2.17M | 0.04% |
102,500
+89,067
| +663% | +$1.89M |
|
460
Lazard
LAZ
$5.21B
| $2.16M | 0.04% |
+65,300
| New | +$2.16M |
|
461
ICICI Bank
IBN
$114B
| $2.15M | 0.04% |
218,580
+195,280
| +838% | +$1.92M |
|
462
Bank OZK
OZK
$5.86B
| $2.15M | 0.04% |
+100,708
| New | +$2.15M |
|
463
Zillow
ZG
$20.3B
| $2.14M | 0.04% |
21,066
+9,971
| +90% | +$1.01M |
|
464
Healthpeak Properties
DOC
$12.6B
| $2.12M | 0.04% |
78,251
+64,951
| +488% | +$1.76M |
|
465
Boyd Gaming
BYD
$6.84B
| $2.12M | 0.04% |
+69,139
| New | +$2.12M |
|
466
Snap
SNAP
$12.3B
| $2.12M | 0.04% |
81,020
-197,020
| -71% | -$5.15M |
|
467
Americold
COLD
$3.84B
| $2.1M | 0.04% |
58,804
+43,392
| +282% | +$1.55M |
|
468
Envista
NVST
$3.46B
| $2.1M | 0.04% |
85,100
+67,689
| +389% | +$1.67M |
|
469
Colgate-Palmolive
CL
$68.1B
| $2.09M | 0.04% |
27,109
+24,353
| +884% | +$1.88M |
|
470
Delta Air Lines
DAL
$39.6B
| $2.06M | 0.04% |
+67,263
| New | +$2.06M |
|
|
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.04% |
34,000
-20,000
| -37% | -$1.21M |
|
472
CoStar Group
CSGP
$37.3B
| $2.04M | 0.04% |
24,080
+7,240
| +43% | +$614K |
|
|
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.04M | 0.04% |
14,068
+11,592
| +468% | +$1.68M |
|
|
FTOCU
474
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $2.02M | 0.04% |
+202,099
| New | +$2.02M |
|
475
T Rowe Price
TROW
$23.5B
| $2.02M | 0.04% |
15,734
+12,471
| +382% | +$1.6M |
|