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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.5B
| $749K | 0.02% |
+44,334
| New | +$749K |
|
652
Alaska Air
ALK
$7.36B
| $743K | 0.02% |
20,506
-23,746
| -54% | -$860K |
|
653
Natera
NTRA
$23.9B
| $741K | 0.02% |
14,872
-26,896
| -64% | -$1.34M |
|
654
Schlumberger
SLB
$53.8B
| $739K | 0.02% |
40,152
-72,014
| -64% | -$1.33M |
|
655
Comcast
CMCSA
$123B
| $738K | 0.02% |
18,940
-92,615
| -83% | -$3.61M |
|
656
Cognizant
CTSH
$34.5B
| $726K | 0.02% |
12,790
-28,910
| -69% | -$1.64M |
|
657
Halliburton
HAL
$19B
| $724K | 0.02% |
55,752
-24,544
| -31% | -$319K |
|
658
SI-BONE Inc
SIBN
$704M
| $723K | 0.02% |
45,367
+11,003
| +32% | +$175K |
|
659
iShares MSCI Brazil ETF
EWZ
$5.55B
| $719K | 0.02% |
+25,000
| New | +$719K |
|
660
Verizon
VZ
$186B
| $716K | 0.02% |
12,980
-17,407
| -57% | -$960K |
|
661
Sinclair Inc
SBGI
$972M
| $714K | 0.02% |
+38,665
| New | +$714K |
|
662
Newell Brands
NWL
$2.55B
| $712K | 0.02% |
+44,861
| New | +$712K |
|
|
SWAV
663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $711K | 0.02% |
+15,000
| New | +$711K |
|
664
LiveRamp
RAMP
$1.77B
| $708K | 0.02% |
16,677
+3,942
| +31% | +$167K |
|
665
Donaldson
DCI
$9.52B
| $700K | 0.02% |
+15,059
| New | +$700K |
|
666
Kontoor Brands
KTB
$4.67B
| $695K | 0.02% |
+39,007
| New | +$695K |
|
667
American Homes 4 Rent
AMH
$12.8B
| $690K | 0.02% |
+25,659
| New | +$690K |
|
668
Gildan
GIL
$8.23B
| $687K | 0.02% |
44,389
+3,789
| +9% | +$58.6K |
|
|
CADE
669
DELISTED
Cadence Bancorporation
CADE
| $685K | 0.02% |
77,304
+36,355
| +89% | +$322K |
|
670
UDR
UDR
$12.9B
| $683K | 0.02% |
18,282
+2,699
| +17% | +$101K |
|
|
ATVI
671
DELISTED
Activision Blizzard Inc.
ATVI
| $683K | 0.02% |
9,000
-15,049
| -63% | -$1.14M |
|
|
AIV
672
Aimco
AIV
$1.08B
| $682K | 0.02% |
+136,053
| New | +$682K |
|
673
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $678K | 0.02% |
+54,000
| New | +$678K |
|
674
Applied Materials
AMAT
$136B
| $676K | 0.02% |
11,173
-26,384
| -70% | -$1.6M |
|
|
RDHL
675
Redhill Biopharma
RDHL
$3.67M
| $671K | 0.02% |
100
-25
| -20% | -$168K |
|