SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
+10.46%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+20%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,555
New
577
Increased
323
Reduced
333
Closed
308
Top Buys
| 1 |
Dominion Energy
D
|
$68.3M |
| 2 |
Charles Schwab
SCHW
|
$60.8M |
| 3 |
Ameren
AEE
|
$43.2M |
| 4 |
Fiserv
FI
|
$42.9M |
| 5 |
Vistra
VST
|
$37.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$62.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.2M |
| 3 |
ConocoPhillips
COP
|
$42.1M |
| 4 |
Energy Transfer Partners
ET
|
$40.5M |
| 5 |
IAC Inc
IAC
|
$32.2M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $28.4M | 0.69% |
+221,257
| New | +$28.4M |
|
27
JD.com
JD
$44.2B
| $27.1M | 0.66% |
770,321
+725,221
| +1,608% | +$25.5M |
|
|
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
| $26.9M | 0.66% |
2,500,000
| – | – |
|
29
State Street
STT
$32.1B
| $26M | 0.63% |
329,264
+248,364
| +307% | +$19.6M |
|
30
Micron Technology
MU
$133B
| $25.9M | 0.63% |
481,961
+172,387
| +56% | +$9.27M |
|
31
LPL Financial
LPLA
$28.5B
| $25.3M | 0.62% |
273,752
-103,287
| -27% | -$9.53M |
|
32
Jack in the Box
JACK
$339M
| $24.5M | 0.6% |
313,394
+55,582
| +22% | +$4.34M |
|
33
Vipshop
VIPS
$8.36B
| $23.5M | 0.57% |
+1,661,237
| New | +$23.5M |
|
34
Foot Locker
FL
$2.3B
| $22.9M | 0.56% |
587,579
+516,464
| +726% | +$20.1M |
|
35
MGIC Investment
MTG
$6.47B
| $22.8M | 0.56% |
1,610,879
+424,486
| +36% | +$6.01M |
|
36
Restaurant Brands International
QSR
$20.5B
| $22.7M | 0.55% |
356,178
+144,478
| +68% | +$9.21M |
|
37
W.W. Grainger
GWW
$48.7B
| $22M | 0.54% |
64,928
+64,179
| +8,569% | +$21.7M |
|
38
Nutanix
NTNX
$18.2B
| $21.5M | 0.52% |
686,189
+665,689
| +3,247% | +$20.8M |
|
39
US Foods
USFD
$17.4B
| $21.3M | 0.52% |
508,806
+241,385
| +90% | +$10.1M |
|
40
Envista
NVST
$3.37B
| $20.9M | 0.51% |
+704,034
| New | +$20.9M |
|
41
Western Digital
WDC
$29.8B
| $20.8M | 0.51% |
327,300
+296,800
| +973% | +$18.8M |
|
42
RingCentral
RNG
$2.74B
| $20.5M | 0.5% |
121,600
+115,026
| +1,750% | +$19.4M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.48% |
472,728
+340,145
| +257% | +$14.3M |
|
44
Home Depot
HD
$406B
| $19.5M | 0.47% |
89,100
+87,000
| +4,143% | +$19M |
|
45
NVIDIA
NVDA
$4.15T
| $19.4M | 0.47% |
82,280
+75,380
| +1,092% | +$17.7M |
|
46
AutoZone
AZO
$70.1B
| $19.3M | 0.47% |
16,210
-8,208
| -34% | -$9.78M |
|
47
Outfront Media
OUT
$3.12B
| $19.1M | 0.46% |
710,836
+237,927
| +50% | +$6.38M |
|
48
Apple
AAPL
$3.54T
| $18.5M | 0.45% |
62,995
+6,218
| +11% | +$1.83M |
|
49
American Express
AXP
$225B
| $18.2M | 0.44% |
146,471
-17,191
| -11% | -$2.14M |
|
|
AMTD
50
AMTD IDEA Group
AMTD
$81.8M
| $17.5M | 0.43% |
1,970,600
| – | – |
|