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 | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$2.82B
| $1.2M | 0.03% |
+15,225
| New | +$1.2M |
|
|
ONC
527
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.19M | 0.03% |
+6,339
| New | +$1.19M |
|
528
Iovance Biotherapeutics
IOVA
$861M
| $1.19M | 0.03% |
43,359
+31,224
| +257% | +$857K |
|
529
American Eagle Outfitters
AEO
$3.34B
| $1.19M | 0.03% |
+108,800
| New | +$1.19M |
|
530
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.17M | 0.03% |
9,488
+3,138
| +49% | +$387K |
|
531
Adverum Biotechnologies
ADVM
$69.5M
| $1.17M | 0.03% |
5,600
+4,406
| +369% | +$920K |
|
532
Roper Technologies
ROP
$55.2B
| $1.16M | 0.03% |
+2,995
| New | +$1.16M |
|
533
Mersana Therapeutics
MRSN
$36.7M
| $1.16M | 0.03% |
1,977
+357
| +22% | +$209K |
|
534
Gentex
GNTX
$6.15B
| $1.15M | 0.03% |
44,803
+33,803
| +307% | +$871K |
|
535
Leidos
LDOS
$23.1B
| $1.14M | 0.03% |
12,156
-25,824
| -68% | -$2.42M |
|
|
KC
536
Kingsoft Cloud Holdings
KC
$4.34B
| $1.13M | 0.03% |
+35,882
| New | +$1.13M |
|
537
Zimmer Biomet
ZBH
$20.3B
| $1.13M | 0.03% |
9,756
-6,091
| -38% | -$706K |
|
|
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.03% |
44,369
+34,239
| +338% | +$869K |
|
539
Sun Life Financial
SLF
$33B
| $1.13M | 0.03% |
30,622
+24,322
| +386% | +$894K |
|
540
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.11M | 0.03% |
+22,953
| New | +$1.11M |
|
541
Emerson Electric
EMR
$75.2B
| $1.11M | 0.03% |
+17,914
| New | +$1.11M |
|
542
Philip Morris
PM
$257B
| $1.11M | 0.03% |
+15,787
| New | +$1.11M |
|
543
Olin
OLN
$2.92B
| $1.1M | 0.03% |
+95,733
| New | +$1.1M |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.03% |
51,949
+40,249
| +344% | +$849K |
|
545
Popular Inc
BPOP
$8.45B
| $1.09M | 0.03% |
29,337
-5,079
| -15% | -$189K |
|
546
Parsons
PSN
$7.98B
| $1.09M | 0.03% |
30,000
-15,000
| -33% | -$544K |
|
547
Hancock Whitney
HWC
$5.35B
| $1.08M | 0.03% |
50,828
+5,327
| +12% | +$113K |
|
|
JOYY
548
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.08M | 0.03% |
+12,164
| New | +$1.08M |
|
549
Synopsys
SNPS
$72B
| $1.07M | 0.03% |
5,500
-6,857
| -55% | -$1.34M |
|
550
Rocket Pharmaceuticals
RCKT
$343M
| $1.07M | 0.03% |
+50,955
| New | +$1.07M |
|