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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.9B
| $1.78M | 0.03% |
+10,991
| New | +$1.78M |
|
502
Cardinal Health
CAH
$36B
| $1.78M | 0.03% |
37,958
+950
| +3% | +$44.6K |
|
|
VNET
503
VNET Group
VNET
$2.24B
| $1.77M | 0.03% |
76,340
+43,145
| +130% | +$999K |
|
504
Lantheus
LNTH
$3.74B
| $1.77M | 0.03% |
139,376
+126,356
| +970% | +$1.6M |
|
505
ADMA Biologics
ADMA
$3.91B
| $1.75M | 0.03% |
731,723
+144,806
| +25% | +$346K |
|
506
Service Corp International
SCI
$11.1B
| $1.75M | 0.03% |
41,449
+26,514
| +178% | +$1.12M |
|
507
Tyson Foods
TSN
$19.9B
| $1.75M | 0.03% |
29,362
+20,015
| +214% | +$1.19M |
|
508
Atlassian
TEAM
$47.8B
| $1.74M | 0.03% |
9,583
+5,888
| +159% | +$1.07M |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.03% |
15,038
-39,400
| -72% | -$4.56M |
|
|
TPTX
510
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | 0.03% |
19,815
+10,137
| +105% | +$886K |
|
511
Mersana Therapeutics
MRSN
$38.2M
| $1.73M | 0.03% |
3,706
+1,729
| +87% | +$805K |
|
|
GNOG
512
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.72M | 0.03% |
120,000
+105,000
| +700% | +$1.51M |
|
513
Masimo
MASI
$8.05B
| $1.72M | 0.03% |
7,280
+5,207
| +251% | +$1.23M |
|
514
STAG Industrial
STAG
$6.75B
| $1.72M | 0.03% |
+56,300
| New | +$1.72M |
|
515
Wintrust Financial
WTFC
$9.23B
| $1.71M | 0.03% |
42,784
+34,384
| +409% | +$1.38M |
|
516
Otis Worldwide
OTIS
$34.5B
| $1.71M | 0.03% |
27,402
-195,175
| -88% | -$12.2M |
|
|
DNK
517
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $1.71M | 0.03% |
415,772
-55,348
| -12% | -$228K |
|
518
Principal Financial Group
PFG
$17.8B
| $1.7M | 0.03% |
42,332
-31,221
| -42% | -$1.26M |
|
519
Immunic
IMUX
$84.6M
| $1.7M | 0.03% |
91,400
+55,500
| +155% | +$1.03M |
|
520
Halliburton
HAL
$18.5B
| $1.7M | 0.03% |
140,800
+85,048
| +153% | +$1.02M |
|
521
QuinStreet
QNST
$933M
| $1.7M | 0.03% |
+106,954
| New | +$1.7M |
|
522
Republic Services
RSG
$71.5B
| $1.69M | 0.03% |
18,120
+8,898
| +96% | +$830K |
|
|
DCPH
523
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.69M | 0.03% |
32,900
+12,241
| +59% | +$628K |
|
524
Opendoor
OPEN
$4.5B
| $1.69M | 0.03% |
+88,794
| New | +$1.69M |
|
525
Iovance Biotherapeutics
IOVA
$858M
| $1.68M | 0.03% |
50,969
+7,610
| +18% | +$251K |
|