SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$4.98B
(+38%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
257
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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $24.9M | 0.47% |
991,250
+303,374
| +44% | +$7.61M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.45% |
289,515
+280,515
| +3,117% | +$22.7M |
|
28
JD.com
JD
$44.2B
| $23M | 0.44% |
296,840
-121,163
| -29% | -$9.4M |
|
29
Match Group
MTCH
$9.04B
| $22.9M | 0.44% |
207,301
+142,900
| +222% | +$15.8M |
|
30
Yum China
YUMC
$16.3B
| $22.7M | 0.43% |
441,750
+384,395
| +670% | +$19.7M |
|
|
AAMI
31
Acadian Asset Management Inc.
AAMI
$1.8B
| $22.3M | 0.42% |
1,729,951
+792,917
| +85% | +$10.2M |
|
|
32
Alibaba
BABA
$325B
| $22.1M | 0.42% |
75,012
-154,716
| -67% | -$45.5M |
|
33
Bank of New York Mellon
BK
$73.8B
| $22M | 0.42% |
641,951
+87,311
| +16% | +$3M |
|
34
Honeywell
HON
$136B
| $21.3M | 0.41% |
129,696
+71,780
| +124% | +$11.8M |
|
35
Sensata Technologies
ST
$4.63B
| $21.2M | 0.4% |
492,552
+468,073
| +1,912% | +$20.2M |
|
36
Charles Schwab
SCHW
$175B
| $21.2M | 0.4% |
584,785
+184,496
| +46% | +$6.68M |
|
37
Clover Health Investments
CLOV
$1.36B
| $21M | 0.4% |
+1,687,543
| New | +$21M |
|
38
Avantor
AVTR
$8.74B
| $20.8M | 0.4% |
924,732
+402,604
| +77% | +$9.05M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.39% |
14,102
+8,321
| +144% | +$12.2M |
|
40
Dover
DOV
$24B
| $20.4M | 0.39% |
188,737
-38,029
| -17% | -$4.12M |
|
41
Roku
ROKU
$14.5B
| $20.3M | 0.39% |
107,775
+49,715
| +86% | +$9.39M |
|
42
Citigroup
C
$175B
| $19.6M | 0.37% |
454,272
+171,375
| +61% | +$7.39M |
|
43
Wells Fargo
WFC
$258B
| $19.4M | 0.37% |
827,052
+662,097
| +401% | +$15.6M |
|
44
Peloton Interactive
PTON
$3.1B
| $19.1M | 0.36% |
191,996
+161,881
| +538% | +$16.1M |
|
45
Enbridge
ENB
$105B
| $19M | 0.36% |
651,120
+263,719
| +68% | +$7.7M |
|
46
Goldman Sachs
GS
$221B
| $18.7M | 0.36% |
93,176
+63,726
| +216% | +$12.8M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.5M | 0.35% |
35,898
-1,569
| -4% | -$809K |
|
48
Medtronic
MDT
$118B
| $18.5M | 0.35% |
177,868
+65,188
| +58% | +$6.77M |
|
49
CSX Corp
CSX
$60.2B
| $18.2M | 0.35% |
+234,889
| New | +$18.2M |
|
50
Varonis Systems
VRNS
$6.21B
| $18.2M | 0.35% |
+157,901
| New | +$18.2M |
|