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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.6B
| $1.4M | 0.04% |
+5,450
| New | +$1.4M |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.04% |
+79,300
| New | +$1.39M |
|
478
QuidelOrtho
QDEL
$1.88B
| $1.39M | 0.04% |
+6,198
| New | +$1.39M |
|
479
Altice USA
ATUS
$1.09B
| $1.38M | 0.04% |
61,075
-148,925
| -71% | -$3.36M |
|
|
XENT
480
DELISTED
Intersect ENT, Inc
XENT
| $1.38M | 0.04% |
101,480
+80,863
| +392% | +$1.1M |
|
|
AVLR
481
DELISTED
Avalara, Inc.
AVLR
| $1.37M | 0.04% |
+10,319
| New | +$1.37M |
|
482
Paycom
PAYC
$12.4B
| $1.37M | 0.04% |
4,419
-539
| -11% | -$167K |
|
483
Haemonetics
HAE
$2.59B
| $1.36M | 0.04% |
15,211
+12,511
| +463% | +$1.12M |
|
484
Waste Connections
WCN
$45.3B
| $1.36M | 0.04% |
+14,518
| New | +$1.36M |
|
485
Cigna
CI
$80.7B
| $1.36M | 0.03% |
7,247
-6,653
| -48% | -$1.25M |
|
486
Post Holdings
POST
$5.69B
| $1.36M | 0.03% |
23,673
+17,952
| +314% | +$1.03M |
|
487
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.36M | 0.03% |
4,667
+1,017
| +28% | +$295K |
|
|
RETA
488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | 0.03% |
8,650
+1,375
| +19% | +$215K |
|
489
Henry Schein
HSIC
$8.17B
| $1.35M | 0.03% |
23,060
+7,907
| +52% | +$462K |
|
490
Visa
V
$656B
| $1.34M | 0.03% |
6,959
-20,733
| -75% | -$4M |
|
491
Marvell Technology
MRVL
$57.8B
| $1.34M | 0.03% |
38,097
+11,660
| +44% | +$409K |
|
492
Diageo
DEO
$57.9B
| $1.33M | 0.03% |
+9,922
| New | +$1.33M |
|
493
Arch Capital
ACGL
$33.8B
| $1.33M | 0.03% |
46,431
-37,629
| -45% | -$1.08M |
|
494
Microsoft
MSFT
$3.72T
| $1.32M | 0.03% |
6,500
-89,871
| -93% | -$18.3M |
|
495
Builders FirstSource
BLDR
$15.5B
| $1.32M | 0.03% |
63,647
-28,853
| -31% | -$597K |
|
496
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.03% |
16,858
-3,536
| -17% | -$275K |
|
497
Toll Brothers
TOL
$13.8B
| $1.31M | 0.03% |
40,161
-186,139
| -82% | -$6.07M |
|
498
Janus Henderson
JHG
$6.96B
| $1.31M | 0.03% |
+61,782
| New | +$1.31M |
|
499
Markel Group
MKL
$24.3B
| $1.3M | 0.03% |
1,405
+893
| +174% | +$824K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.03% |
61,376
+30,196
| +97% | +$637K |
|