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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$41.1B
| $919K | 0.02% |
18,982
+3,693
| +24% | +$179K |
|
577
Darden Restaurants
DRI
$24.7B
| $915K | 0.02% |
12,075
-74,125
| -86% | -$5.62M |
|
578
Lam Research
LRCX
$136B
| $915K | 0.02% |
28,310
-18,240
| -39% | -$590K |
|
579
Abbott
ABT
$225B
| $914K | 0.02% |
10,000
-10,000
| -50% | -$914K |
|
580
Sensata Technologies
ST
$4.59B
| $912K | 0.02% |
24,479
-21,776
| -47% | -$811K |
|
581
Arcturus Therapeutics
ARCT
$489M
| $908K | 0.02% |
+19,437
| New | +$908K |
|
582
Evergy
EVRG
$16.5B
| $904K | 0.02% |
15,255
+7,855
| +106% | +$465K |
|
583
SEI Investments
SEIC
$10.7B
| $900K | 0.02% |
+16,369
| New | +$900K |
|
584
Domo
DOMO
$643M
| $898K | 0.02% |
27,898
+2,198
| +9% | +$70.8K |
|
|
ICAD
585
DELISTED
iCAD Inc
ICAD
| $896K | 0.02% |
89,676
+43,676
| +95% | +$436K |
|
586
Madrigal Pharmaceuticals
MDGL
$9.59B
| $893K | 0.02% |
7,885
-36
| -0.5% | -$4.08K |
|
587
Nutrien
NTR
$27.9B
| $892K | 0.02% |
+27,784
| New | +$892K |
|
|
CNST
588
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $889K | 0.02% |
29,585
+9,181
| +45% | +$276K |
|
589
iRobot
IRBT
$107M
| $888K | 0.02% |
10,589
-3,069
| -22% | -$257K |
|
590
TAL Education Group
TAL
$6.37B
| $888K | 0.02% |
12,986
-113,535
| -90% | -$7.76M |
|
591
Carter's
CRI
$1.04B
| $886K | 0.02% |
10,977
-57,793
| -84% | -$4.66M |
|
592
RTX Corp
RTX
$207B
| $886K | 0.02% |
+14,382
| New | +$886K |
|
593
Sherwin-Williams
SHW
$89.1B
| $886K | 0.02% |
4,599
-2,349
| -34% | -$453K |
|
594
Tandem Diabetes Care
TNDM
$836M
| $886K | 0.02% |
+8,954
| New | +$886K |
|
|
IMMU
595
DELISTED
Immunomedics Inc
IMMU
| $882K | 0.02% |
24,895
+2,875
| +13% | +$102K |
|
596
Globus Medical
GMED
$7.89B
| $880K | 0.02% |
+18,451
| New | +$880K |
|
597
TripAdvisor
TRIP
$2.06B
| $880K | 0.02% |
46,317
+22,517
| +95% | +$428K |
|
598
SK Telecom
SKM
$8.33B
| $879K | 0.02% |
+27,619
| New | +$879K |
|
|
BKI
599
DELISTED
Black Knight, Inc. Common Stock
BKI
| $878K | 0.02% |
12,094
+8,435
| +231% | +$612K |
|
600
Exact Sciences
EXAS
$10.4B
| $873K | 0.02% |
10,032
-18,525
| -65% | -$1.61M |
|