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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $1.05M | 0.03% |
+14,710
| New | +$1.05M |
|
552
Emcor
EME
$28.4B
| $1.04M | 0.03% |
+15,696
| New | +$1.04M |
|
553
Pentair
PNR
$17.9B
| $1.03M | 0.03% |
+27,133
| New | +$1.03M |
|
554
Keysight
KEYS
$29.3B
| $1.02M | 0.03% |
10,154
-11,032
| -52% | -$1.11M |
|
555
Adaptive Biotechnologies
ADPT
$1.89B
| $1.02M | 0.03% |
+21,100
| New | +$1.02M |
|
|
XLRN
556
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | 0.03% |
+10,726
| New | +$1.02M |
|
557
Gray Television
GTN
$579M
| $1.01M | 0.03% |
+72,600
| New | +$1.01M |
|
558
Aramark
ARMK
$10B
| $1.01M | 0.03% |
61,943
-5,993
| -9% | -$97.6K |
|
559
Alliant Energy
LNT
$16.4B
| $1.01M | 0.03% |
21,100
-2,112
| -9% | -$101K |
|
560
Planet Fitness
PLNT
$8.52B
| $1.01M | 0.03% |
+16,620
| New | +$1.01M |
|
561
Allison Transmission
ALSN
$7.41B
| $1M | 0.03% |
27,259
+13,359
| +96% | +$492K |
|
562
Phillips 66
PSX
$53.1B
| $1M | 0.03% |
13,955
-6,483
| -32% | -$466K |
|
563
Open Text
OTEX
$8.93B
| $1M | 0.03% |
23,548
+16,371
| +228% | +$696K |
|
564
Cadence Design Systems
CDNS
$92.2B
| $993K | 0.03% |
10,349
-1,170
| -10% | -$112K |
|
565
ArcBest
ARCB
$1.61B
| $989K | 0.03% |
+37,322
| New | +$989K |
|
566
Pfizer
PFE
$140B
| $989K | 0.03% |
31,897
-67,883
| -68% | -$2.1M |
|
567
Hyatt Hotels
H
$13.6B
| $988K | 0.03% |
+19,646
| New | +$988K |
|
|
CBPO
568
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $986K | 0.03% |
9,651
+7,251
| +302% | +$741K |
|
569
American Axle
AXL
$704M
| $983K | 0.03% |
+129,400
| New | +$983K |
|
570
Autodesk
ADSK
$69B
| $970K | 0.02% |
4,058
-3,642
| -47% | -$871K |
|
571
Mattel
MAT
$5.78B
| $967K | 0.02% |
100,000
-290,558
| -74% | -$2.81M |
|
572
Magna International
MGA
$12.9B
| $962K | 0.02% |
21,610
+8,410
| +64% | +$374K |
|
573
Sociedad Química y Minera de Chile
SQM
$12B
| $952K | 0.02% |
+36,538
| New | +$952K |
|
|
ARYAU
574
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $945K | 0.02% |
50,500
| – | – |
|
575
A.O. Smith
AOS
$10.2B
| $940K | 0.02% |
+19,946
| New | +$940K |
|