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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $1.28M | 0.02% |
19,300
-13,843
| -42% | -$920K |
|
602
Everest Group
EG
$14.1B
| $1.28M | 0.02% |
+6,489
| New | +$1.28M |
|
603
Booz Allen Hamilton
BAH
$12.6B
| $1.28M | 0.02% |
15,409
-1,449
| -9% | -$120K |
|
|
BPYU
604
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.28M | 0.02% |
104,501
+49,942
| +92% | +$611K |
|
605
West Pharmaceutical
WST
$18.2B
| $1.28M | 0.02% |
+4,641
| New | +$1.28M |
|
606
FirstService
FSV
$9.34B
| $1.27M | 0.02% |
+9,652
| New | +$1.27M |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $1.27M | 0.02% |
13,285
-822
| -6% | -$78.7K |
|
608
Vericel Corp
VCEL
$1.6B
| $1.27M | 0.02% |
68,626
+27,499
| +67% | +$509K |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | 0.02% |
32,283
+18,603
| +136% | +$728K |
|
610
Plains GP Holdings
PAGP
$3.67B
| $1.26M | 0.02% |
+206,500
| New | +$1.26M |
|
|
BIOR
611
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.26M | 0.02% |
557
-193
| -26% | -$435K |
|
612
Wheaton Precious Metals
WPM
$47.8B
| $1.25M | 0.02% |
25,554
+7,571
| +42% | +$372K |
|
613
Spire
SR
$4.47B
| $1.25M | 0.02% |
+23,400
| New | +$1.25M |
|
614
Cheniere Energy
LNG
$52B
| $1.24M | 0.02% |
+26,800
| New | +$1.24M |
|
615
Sony
SONY
$172B
| $1.24M | 0.02% |
80,500
+65,360
| +432% | +$1M |
|
616
10x Genomics
TXG
$1.68B
| $1.23M | 0.02% |
9,870
+770
| +8% | +$96K |
|
617
AstraZeneca
AZN
$250B
| $1.22M | 0.02% |
+22,273
| New | +$1.22M |
|
618
Old Dominion Freight Line
ODFL
$30.5B
| $1.22M | 0.02% |
+13,454
| New | +$1.22M |
|
619
Travelers Companies
TRV
$60.8B
| $1.21M | 0.02% |
+11,173
| New | +$1.21M |
|
|
OTRK
620
DELISTED
Ontrak
OTRK
| $1.2M | 0.02% |
+222
| New | +$1.2M |
|
621
TAL Education Group
TAL
$6.35B
| $1.2M | 0.02% |
15,735
+2,749
| +21% | +$209K |
|
|
PLAN
622
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.02% |
19,116
+12,616
| +194% | +$789K |
|
623
ASE Group
ASX
$24.7B
| $1.18M | 0.02% |
289,312
-1,186,588
| -80% | -$4.84M |
|
624
Lear
LEA
$5.77B
| $1.18M | 0.02% |
10,775
+7,590
| +238% | +$828K |
|
625
TripAdvisor
TRIP
$2.03B
| $1.17M | 0.02% |
59,899
+13,582
| +29% | +$266K |
|