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 | |
|---|---|---|---|---|---|---|
551
Galapagos
GLPG
$2.21B
| $1.55M | 0.03% |
+10,910
| New | +$1.55M |
|
|
ORPH
552
DELISTED
Orphazyme A/S
ORPH
| $1.54M | 0.03% |
+149,500
| New | +$1.54M |
|
553
FMC
FMC
$4.73B
| $1.54M | 0.03% |
14,571
-846
| -5% | -$89.6K |
|
554
Microchip Technology
MCHP
$35.2B
| $1.53M | 0.03% |
+29,860
| New | +$1.53M |
|
555
Progressive
PGR
$144B
| $1.53M | 0.03% |
+16,159
| New | +$1.53M |
|
556
Schrodinger
SDGR
$1.43B
| $1.52M | 0.03% |
31,968
+27,900
| +686% | +$1.33M |
|
557
Gray Television
GTN
$634M
| $1.52M | 0.03% |
110,300
+37,700
| +52% | +$519K |
|
|
558
Gaotu Techedu
GOTU
$877M
| $1.52M | 0.03% |
16,837
-342,429
| -95% | -$30.9M |
|
|
GOAC.U
559
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|
560
Sempra
SRE
$51.8B
| $1.51M | 0.03% |
25,428
+14,562
| +134% | +$862K |
|
|
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
| $1.5M | 0.03% |
+157,100
| New | +$1.5M |
|
562
Columbia Sportswear
COLM
$3.1B
| $1.5M | 0.03% |
17,228
+14,477
| +526% | +$1.26M |
|
563
BOK Financial
BOKF
$7.18B
| $1.48M | 0.03% |
+28,677
| New | +$1.48M |
|
564
Adverum Biotechnologies
ADVM
$74.3M
| $1.47M | 0.03% |
14,230
+8,630
| +154% | +$888K |
|
565
Mondelez International
MDLZ
$80.1B
| $1.45M | 0.03% |
25,273
-88,494
| -78% | -$5.08M |
|
566
89bio
ETNB
$1.27B
| $1.45M | 0.03% |
+56,500
| New | +$1.45M |
|
567
Dentsply Sirona
XRAY
$2.83B
| $1.45M | 0.03% |
33,100
-50,033
| -60% | -$2.19M |
|
568
Carvana
CVNA
$51.8B
| $1.45M | 0.03% |
+6,477
| New | +$1.45M |
|
569
Palo Alto Networks
PANW
$132B
| $1.45M | 0.03% |
35,436
-25,596
| -42% | -$1.04M |
|
570
Trane Technologies
TT
$92.3B
| $1.44M | 0.03% |
11,910
+6,090
| +105% | +$738K |
|
571
BioNTech
BNTX
$24.5B
| $1.44M | 0.03% |
20,816
-33,784
| -62% | -$2.34M |
|
572
Inspire Medical Systems
INSP
$2.47B
| $1.44M | 0.03% |
+11,145
| New | +$1.44M |
|
573
Western Digital
WDC
$32.8B
| $1.44M | 0.03% |
52,053
-7,972
| -13% | -$220K |
|
574
Essex Property Trust
ESS
$17.1B
| $1.43M | 0.03% |
7,108
-6,000
| -46% | -$1.21M |
|
575
Sleep Number
SNBR
$218M
| $1.41M | 0.03% |
+28,900
| New | +$1.41M |
|