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 | |
|---|---|---|---|---|---|---|
626
Rackspace Technology
RXT
$333M
| $1.17M | 0.02% |
+60,733
| New | +$1.17M |
|
|
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.02% |
+17,291
| New | +$1.17M |
|
628
Las Vegas Sands
LVS
$37.4B
| $1.17M | 0.02% |
25,000
-87,370
| -78% | -$4.08M |
|
629
Baxter International
BAX
$12.4B
| $1.16M | 0.02% |
14,458
-13,718
| -49% | -$1.1M |
|
630
Zoetis
ZTS
$66.3B
| $1.15M | 0.02% |
+6,963
| New | +$1.15M |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.02% |
39,274
-16,013
| -29% | -$465K |
|
632
Amdocs
DOX
$9.24B
| $1.14M | 0.02% |
+19,850
| New | +$1.14M |
|
|
AIV
633
Aimco
AIV
$1.07B
| $1.14M | 0.02% |
253,242
+117,189
| +86% | +$527K |
|
634
Box
BOX
$4.76B
| $1.13M | 0.02% |
65,038
-22,161
| -25% | -$385K |
|
635
Tri Pointe Homes
TPH
$3.1B
| $1.13M | 0.02% |
62,000
+28,637
| +86% | +$520K |
|
636
Dow Inc
DOW
$17B
| $1.12M | 0.02% |
+23,698
| New | +$1.12M |
|
637
Texas Instruments
TXN
$168B
| $1.12M | 0.02% |
7,812
-134,563
| -95% | -$19.2M |
|
638
ASML
ASML
$311B
| $1.11M | 0.02% |
3,000
-17,017
| -85% | -$6.28M |
|
639
Sun Communities
SUI
$16.1B
| $1.11M | 0.02% |
7,884
-2,633
| -25% | -$370K |
|
640
Bank of Hawaii
BOH
$2.72B
| $1.11M | 0.02% |
21,900
+15,618
| +249% | +$789K |
|
641
Yum! Brands
YUM
$40.8B
| $1.1M | 0.02% |
+12,067
| New | +$1.1M |
|
|
MOR
642
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.09M | 0.02% |
34,716
+9,912
| +40% | +$311K |
|
643
Zymeworks
ZYME
$1.16B
| $1.09M | 0.02% |
23,353
+17,163
| +277% | +$799K |
|
644
Clarivate
CLVT
$2.86B
| $1.08M | 0.02% |
34,834
+19,472
| +127% | +$604K |
|
|
DRNA
645
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.08M | 0.02% |
59,744
+36,312
| +155% | +$653K |
|
|
ISBC
646
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.07M | 0.02% |
+148,000
| New | +$1.07M |
|
647
Garmin
GRMN
$45.7B
| $1.07M | 0.02% |
+11,253
| New | +$1.07M |
|
|
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.02% |
32,026
-46,978
| -59% | -$1.56M |
|
|
JOBS
649
DELISTED
51job, Inc.
JOBS
| $1.06M | 0.02% |
+13,600
| New | +$1.06M |
|
650
Etsy
ETSY
$5.75B
| $1.06M | 0.02% |
8,718
-77,105
| -90% | -$9.38M |
|