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 | |
|---|---|---|---|---|---|---|
601
Eli Lilly
LLY
$676B
| $873K | 0.02% |
+5,320
| New | +$873K |
|
602
OGE Energy
OGE
$8.85B
| $867K | 0.02% |
+28,544
| New | +$867K |
|
603
TG Therapeutics
TGTX
$5.05B
| $867K | 0.02% |
44,479
+23,261
| +110% | +$453K |
|
|
WW
604
DELISTED
WW International
WW
| $867K | 0.02% |
+34,111
| New | +$867K |
|
605
KORU Medical Systems
KRMD
$187M
| $865K | 0.02% |
+96,204
| New | +$865K |
|
|
BWIN
606
Baldwin Insurance Group
BWIN
$2.17B
| $864K | 0.02% |
+50,000
| New | +$864K |
|
|
NEWR
607
DELISTED
New Relic, Inc.
NEWR
| $864K | 0.02% |
+12,536
| New | +$864K |
|
608
Federal Realty Investment Trust
FRT
$8.67B
| $862K | 0.02% |
10,115
+7,215
| +249% | +$615K |
|
609
eXp World Holdings
EXPI
$1.76B
| $860K | 0.02% |
+100,882
| New | +$860K |
|
610
Sanofi
SNY
$115B
| $860K | 0.02% |
+16,840
| New | +$860K |
|
611
AppFolio
APPF
$9.92B
| $855K | 0.02% |
+5,253
| New | +$855K |
|
612
DaVita
DVA
$9.46B
| $852K | 0.02% |
10,757
+3,467
| +48% | +$275K |
|
613
Entegris
ENTG
$12B
| $852K | 0.02% |
+14,435
| New | +$852K |
|
|
PS
614
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $852K | 0.02% |
47,199
+26,499
| +128% | +$478K |
|
615
Dick's Sporting Goods
DKS
$20.4B
| $850K | 0.02% |
20,602
-98
| -0.5% | -$4.04K |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $848K | 0.02% |
+26,380
| New | +$848K |
|
617
Archer Daniels Midland
ADM
$29.5B
| $840K | 0.02% |
+21,054
| New | +$840K |
|
618
Immunovant
IMVT
$2.82B
| $837K | 0.02% |
+34,400
| New | +$837K |
|
619
Tencent Music
TME
$39.2B
| $836K | 0.02% |
+62,100
| New | +$836K |
|
620
Leap Therapeutics
LPTX
$11.7M
| $835K | 0.02% |
+39,934
| New | +$835K |
|
|
SAGE
621
DELISTED
Sage Therapeutics
SAGE
| $834K | 0.02% |
20,050
+12,381
| +161% | +$515K |
|
622
Hubbell
HUBB
$23.5B
| $825K | 0.02% |
+6,574
| New | +$825K |
|
623
Molina Healthcare
MOH
$9.71B
| $825K | 0.02% |
+4,639
| New | +$825K |
|
624
Westlake Corp
WLK
$10.9B
| $825K | 0.02% |
+15,383
| New | +$825K |
|
625
Ford
F
$45.5B
| $818K | 0.02% |
134,600
-903,998
| -87% | -$5.49M |
|