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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $817K | 0.02% |
+28,027
| New | +$817K |
|
627
Prudential
PUK
$35.7B
| $816K | 0.02% |
+27,689
| New | +$816K |
|
628
10x Genomics
TXG
$1.62B
| $813K | 0.02% |
9,100
| – | – |
|
629
UGI
UGI
$7.45B
| $812K | 0.02% |
25,553
-8,191
| -24% | -$260K |
|
630
Autohome
ATHM
$3.48B
| $803K | 0.02% |
+10,636
| New | +$803K |
|
|
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $800K | 0.02% |
+16,695
| New | +$800K |
|
632
Nordson
NDSN
$12.7B
| $799K | 0.02% |
+4,213
| New | +$799K |
|
633
BioCryst Pharmaceuticals
BCRX
$1.69B
| $797K | 0.02% |
+167,228
| New | +$797K |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $795K | 0.02% |
22,279
-59,621
| -73% | -$2.13M |
|
|
VNET
635
VNET Group
VNET
$2.46B
| $792K | 0.02% |
+33,195
| New | +$792K |
|
636
Wheaton Precious Metals
WPM
$48.3B
| $792K | 0.02% |
+17,983
| New | +$792K |
|
637
Albemarle
ALB
$8.89B
| $788K | 0.02% |
10,208
+2,652
| +35% | +$205K |
|
|
MOR
638
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $786K | 0.02% |
+24,804
| New | +$786K |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $782K | 0.02% |
+18,895
| New | +$782K |
|
640
Cirrus Logic
CRUS
$5.88B
| $780K | 0.02% |
+12,626
| New | +$780K |
|
|
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $777K | 0.02% |
42,197
+29,697
| +238% | +$547K |
|
642
Teradata
TDC
$2.03B
| $775K | 0.02% |
+37,267
| New | +$775K |
|
643
Highwoods Properties
HIW
$3.48B
| $772K | 0.02% |
+20,686
| New | +$772K |
|
644
Rogers Communications
RCI
$19.3B
| $770K | 0.02% |
19,162
+10,311
| +116% | +$414K |
|
645
Virgin Galactic
SPCE
$194M
| $763K | 0.02% |
+2,336
| New | +$763K |
|
646
Agnico Eagle Mines
AEM
$76.7B
| $758K | 0.02% |
11,829
+4,474
| +61% | +$287K |
|
647
Republic Services
RSG
$72.2B
| $757K | 0.02% |
9,222
-10,623
| -54% | -$872K |
|
648
Tyler Technologies
TYL
$23.9B
| $751K | 0.02% |
+2,166
| New | +$751K |
|
649
Urban Edge Properties
UE
$2.66B
| $751K | 0.02% |
+63,284
| New | +$751K |
|
650
Wave Life Sciences
WVE
$1.14B
| $750K | 0.02% |
+72,100
| New | +$750K |
|