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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.1B
| $1.41M | 0.03% |
+15,204
| New | +$1.41M |
|
|
MIK
577
DELISTED
Michaels Stores, Inc
MIK
| $1.41M | 0.03% |
+145,720
| New | +$1.41M |
|
578
Urban Edge Properties
UE
$2.64B
| $1.4M | 0.03% |
144,500
+81,216
| +128% | +$789K |
|
579
Quince Therapeutics
QNCX
$87M
| $1.4M | 0.03% |
27,937
+14,292
| +105% | +$715K |
|
580
Louisiana-Pacific
LPX
$6.63B
| $1.39M | 0.03% |
47,200
-15,027
| -24% | -$443K |
|
581
KORU Medical Systems
KRMD
$187M
| $1.38M | 0.03% |
191,400
+95,196
| +99% | +$687K |
|
582
Royalty Pharma
RPRX
$15.8B
| $1.36M | 0.03% |
+32,418
| New | +$1.36M |
|
583
Teva Pharmaceuticals
TEVA
$22.5B
| $1.36M | 0.03% |
150,687
-484,413
| -76% | -$4.37M |
|
584
Aurinia Pharmaceuticals
AUPH
$1.59B
| $1.36M | 0.03% |
+92,100
| New | +$1.36M |
|
585
WisdomTree
WT
$2.01B
| $1.35M | 0.03% |
423,100
+347,500
| +460% | +$1.11M |
|
|
SBG.U
586
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $1.35M | 0.03% |
+135,000
| New | +$1.35M |
|
587
Arrowhead Research
ARWR
$3.91B
| $1.35M | 0.03% |
+31,251
| New | +$1.35M |
|
588
Texas Capital Bancshares
TCBI
$3.97B
| $1.34M | 0.03% |
+43,168
| New | +$1.34M |
|
589
Equity Residential
EQR
$25.2B
| $1.34M | 0.03% |
26,111
-28,395
| -52% | -$1.46M |
|
|
HUYA
590
Huya Inc
HUYA
$740M
| $1.33M | 0.03% |
+55,673
| New | +$1.33M |
|
|
NTST
591
NETSTREIT Corp
NTST
$1.74B
| $1.33M | 0.03% |
+72,900
| New | +$1.33M |
|
592
GFL Environmental
GFL
$17.1B
| $1.33M | 0.03% |
62,500
+34,445
| +123% | +$732K |
|
593
Brookfield
BN
$99.5B
| $1.33M | 0.03% |
+50,027
| New | +$1.33M |
|
594
NIO
NIO
$12.7B
| $1.32M | 0.03% |
62,285
-3,115
| -5% | -$66.1K |
|
595
Red Rock Resorts
RRR
$3.62B
| $1.32M | 0.03% |
77,100
+66,000
| +595% | +$1.13M |
|
596
American International
AIG
$43.2B
| $1.31M | 0.03% |
47,743
-28,131
| -37% | -$774K |
|
597
Virgin Galactic
SPCE
$181M
| $1.31M | 0.02% |
3,397
+1,061
| +45% | +$408K |
|
598
Fomento Económico Mexicano
FMX
$30.1B
| $1.3M | 0.02% |
23,131
+13,143
| +132% | +$739K |
|
599
ConocoPhillips
COP
$117B
| $1.29M | 0.02% |
39,375
-78,359
| -67% | -$2.57M |
|
|
ARNA
600
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | 0.02% |
+17,197
| New | +$1.29M |
|