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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$82.3B
| $2M | 0.04% |
+46,325
| New | +$2M |
|
|
PMVC.U
477
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2M | 0.04% |
+200,000
| New | +$2M |
|
|
AXNX
478
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2M | 0.04% |
39,116
-8,180
| -17% | -$418K |
|
479
StepStone Group
STEP
$4.81B
| $2M | 0.04% |
+74,972
| New | +$2M |
|
480
Viasat
VSAT
$4.03B
| $1.98M | 0.04% |
+57,643
| New | +$1.98M |
|
481
Generac Holdings
GNRC
$10.8B
| $1.98M | 0.04% |
10,206
-4,193
| -29% | -$812K |
|
482
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.04% |
18,440
-4,850
| -21% | -$519K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $1.97M | 0.04% |
23,748
+5,813
| +32% | +$482K |
|
484
Lucid Motors
LCID
$6.01B
| $1.96M | 0.04% |
+20,000
| New | +$1.96M |
|
485
Capri Holdings
CPRI
$2.57B
| $1.95M | 0.04% |
+108,492
| New | +$1.95M |
|
486
Ares Capital
ARCC
$15.7B
| $1.94M | 0.04% |
139,381
+37,881
| +37% | +$528K |
|
487
FTI Consulting
FCN
$5.24B
| $1.92M | 0.04% |
18,144
+13,909
| +328% | +$1.47M |
|
|
AFIB
488
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.91M | 0.04% |
+64,200
| New | +$1.91M |
|
489
Philip Morris
PM
$257B
| $1.89M | 0.04% |
25,234
+9,447
| +60% | +$708K |
|
490
Arch Capital
ACGL
$33.5B
| $1.89M | 0.04% |
64,637
+18,206
| +39% | +$533K |
|
491
Halozyme
HALO
$8.83B
| $1.89M | 0.04% |
71,900
+11,509
| +19% | +$303K |
|
492
Fifth Third Bancorp
FITB
$30.1B
| $1.89M | 0.04% |
+88,536
| New | +$1.89M |
|
493
Lyft
LYFT
$7.96B
| $1.89M | 0.04% |
68,510
-45,216
| -40% | -$1.25M |
|
494
Old Republic International
ORI
$9.84B
| $1.87M | 0.04% |
126,682
+28,657
| +29% | +$422K |
|
495
JB Hunt Transport Services
JBHT
$13.2B
| $1.82M | 0.03% |
14,412
-117,038
| -89% | -$14.8M |
|
496
Corning
GLW
$64B
| $1.82M | 0.03% |
+56,078
| New | +$1.82M |
|
497
Highwoods Properties
HIW
$3.43B
| $1.81M | 0.03% |
54,050
+33,364
| +161% | +$1.12M |
|
498
Freeport-McMoran
FCX
$64.7B
| $1.81M | 0.03% |
115,545
-135,223
| -54% | -$2.11M |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.03% |
21,028
-8,440
| -29% | -$723K |
|
500
Allison Transmission
ALSN
$7.41B
| $1.79M | 0.03% |
50,867
+23,608
| +87% | +$829K |
|