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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $1.29M | 0.03% |
+6,519
| New | +$1.29M |
|
502
Hilton Worldwide
HLT
$64.2B
| $1.29M | 0.03% |
17,529
+10,569
| +152% | +$776K |
|
503
Western Union
WU
$2.73B
| $1.29M | 0.03% |
59,420
+30,509
| +106% | +$660K |
|
|
PAE
504
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.29M | 0.03% |
134,397
-353,161
| -72% | -$3.38M |
|
505
Clorox
CLX
$15.1B
| $1.28M | 0.03% |
5,836
-4,096
| -41% | -$898K |
|
|
DQ
506
Daqo New Energy
DQ
$1.77B
| $1.28M | 0.03% |
86,170
+66,415
| +336% | +$987K |
|
507
OrthoPediatrics
KIDS
$484M
| $1.27M | 0.03% |
+28,937
| New | +$1.27M |
|
508
Travel + Leisure Co
TNL
$4B
| $1.26M | 0.03% |
44,722
+23,722
| +113% | +$668K |
|
509
Genpact
G
$7.49B
| $1.26M | 0.03% |
34,373
+17,224
| +100% | +$629K |
|
510
Spirit AeroSystems
SPR
$4.76B
| $1.25M | 0.03% |
+52,400
| New | +$1.25M |
|
511
Air Products & Chemicals
APD
$64B
| $1.25M | 0.03% |
5,176
-3,496
| -40% | -$844K |
|
512
Trex
TREX
$6.43B
| $1.25M | 0.03% |
19,132
-338
| -2% | -$22K |
|
513
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.03% |
+36,087
| New | +$1.24M |
|
514
Mustang Bio
MBIO
$10.2M
| $1.24M | 0.03% |
+518
| New | +$1.24M |
|
|
DCPH
515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.23M | 0.03% |
+20,659
| New | +$1.23M |
|
516
Aecom
ACM
$16.6B
| $1.23M | 0.03% |
32,759
+22,159
| +209% | +$833K |
|
517
Nektar Therapeutics
NKTR
$916M
| $1.23M | 0.03% |
+3,534
| New | +$1.23M |
|
|
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.23M | 0.03% |
39,381
-67,419
| -63% | -$2.1M |
|
519
ManpowerGroup
MAN
$1.75B
| $1.23M | 0.03% |
+17,831
| New | +$1.23M |
|
|
WRI
520
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.03% |
+64,213
| New | +$1.22M |
|
521
Steris
STE
$24B
| $1.21M | 0.03% |
7,853
+1,342
| +21% | +$206K |
|
522
Lockheed Martin
LMT
$108B
| $1.2M | 0.03% |
+3,293
| New | +$1.2M |
|
523
Boston Beer
SAM
$2.39B
| $1.2M | 0.03% |
+2,241
| New | +$1.2M |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.24B
| $1.2M | 0.03% |
39,176
+24,300
| +163% | +$744K |
|
525
CoStar Group
CSGP
$36.6B
| $1.2M | 0.03% |
+16,840
| New | +$1.2M |
|