SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$3.62B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
553
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 | 10.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $19.3M | 0.5% |
215,830
+192,177
| +812% | +$17.2M |
|
27
Lowe's Companies
LOW
$146B
| $19.1M | 0.49% |
141,623
+139,000
| +5,299% | +$18.8M |
|
28
CrowdStrike
CRWD
$104B
| $19.1M | 0.49% |
190,423
+143,677
| +307% | +$14.4M |
|
29
S&P Global
SPGI
$165B
| $19M | 0.49% |
57,640
+47,000
| +442% | +$15.5M |
|
30
Texas Instruments
TXN
$178B
| $18.1M | 0.46% |
142,375
+102,094
| +253% | +$13M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $17.8M | 0.46% |
+114,645
| New | +$17.8M |
|
32
Fortive
FTV
$15.9B
| $17.6M | 0.45% |
+259,481
| New | +$17.6M |
|
33
Lumentum
LITE
$9.37B
| $17.4M | 0.45% |
214,270
+204,470
| +2,086% | +$16.7M |
|
|
GTH
34
DELISTED
Genetron Holdings Limited ADS
GTH
| $17.4M | 0.45% |
+1,440,285
| New | +$17.4M |
|
35
General Motors
GM
$55B
| $17.3M | 0.44% |
682,378
+582,978
| +586% | +$14.8M |
|
36
Bio-Rad Laboratories Class A
BIO
$7.8B
| $16.9M | 0.43% |
37,467
+7,841
| +26% | +$3.54M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $16.7M | 0.43% |
587,203
+501,040
| +582% | +$14.2M |
|
38
Teledyne Technologies
TDY
$25.5B
| $16.5M | 0.42% |
+53,083
| New | +$16.5M |
|
39
Energizer
ENR
$1.94B
| $15.8M | 0.41% |
+333,140
| New | +$15.8M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $15.8M | 0.41% |
131,450
+120,313
| +1,080% | +$14.5M |
|
41
Reynolds Consumer Products
REYN
$4.94B
| $15.7M | 0.4% |
+452,957
| New | +$15.7M |
|
42
Centene
CNC
$14.8B
| $15.7M | 0.4% |
246,876
+196,876
| +394% | +$12.5M |
|
43
Shopify
SHOP
$182B
| $15.4M | 0.4% |
16,234
+12,232
| +306% | +$11.6M |
|
44
eBay
EBAY
$41.2B
| $15.2M | 0.39% |
289,584
+227,346
| +365% | +$11.9M |
|
45
Dollar Tree
DLTR
$21.3B
| $15.1M | 0.39% |
+163,397
| New | +$15.1M |
|
46
Target
TGT
$42B
| $14.9M | 0.38% |
+124,163
| New | +$14.9M |
|
47
Canadian National Railway
CNI
$60.3B
| $14.6M | 0.38% |
165,161
+144,990
| +719% | +$12.8M |
|
48
Citigroup
C
$175B
| $14.5M | 0.37% |
282,897
+265,697
| +1,545% | +$13.6M |
|
|
AMTD
49
AMTD IDEA Group
AMTD
$81.8M
| $14.2M | 0.36% |
1,970,600
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $13.8M | 0.36% |
75,517
+73,609
| +3,858% | +$13.5M |
|