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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$46.4B
| $666K | 0.02% |
3,695
-7,124
| -66% | -$1.28M |
|
677
Tenaris
TS
$18.8B
| $664K | 0.02% |
+51,400
| New | +$664K |
|
678
Masco
MAS
$15.7B
| $661K | 0.02% |
13,178
-13,277
| -50% | -$666K |
|
679
VYNE Therapeutics
VYNE
$8.04M
| $657K | 0.02% |
+5,268
| New | +$657K |
|
680
Avnet
AVT
$4.52B
| $655K | 0.02% |
+23,495
| New | +$655K |
|
681
iShares Russell 2000 ETF
IWM
$67.6B
| $654K | 0.02% |
+4,566
| New | +$654K |
|
682
Nu Skin
NUS
$579M
| $641K | 0.02% |
+16,765
| New | +$641K |
|
683
Zillow
ZG
$20.8B
| $638K | 0.02% |
11,095
-4,024
| -27% | -$231K |
|
684
Sempra
SRE
$54.5B
| $637K | 0.02% |
10,866
-5,188
| -32% | -$304K |
|
|
MRTX
685
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $637K | 0.02% |
5,579
-11,076
| -67% | -$1.26M |
|
686
Y-mAbs Therapeutics
YMAB
$390M
| $636K | 0.02% |
14,727
-1,063
| -7% | -$45.9K |
|
687
Assured Guaranty
AGO
$3.96B
| $635K | 0.02% |
26,032
-14,049
| -35% | -$343K |
|
688
Ingredion
INGR
$8.14B
| $634K | 0.02% |
+7,640
| New | +$634K |
|
689
Quince Therapeutics
QNCX
$84.9M
| $631K | 0.02% |
+13,645
| New | +$631K |
|
|
TPTX
690
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $625K | 0.02% |
+9,678
| New | +$625K |
|
691
Semtech
SMTC
$5.29B
| $624K | 0.02% |
+11,957
| New | +$624K |
|
692
Fomento Económico Mexicano
FMX
$31.4B
| $619K | 0.02% |
9,988
+2,547
| +34% | +$158K |
|
693
NOV
NOV
$4.94B
| $619K | 0.02% |
50,528
+39,698
| +367% | +$486K |
|
|
OTIC
694
DELISTED
Otonomy, Inc.
OTIC
| $616K | 0.02% |
169,971
+141,800
| +503% | +$514K |
|
695
Illinois Tool Works
ITW
$77.6B
| $614K | 0.02% |
3,512
-1,988
| -36% | -$348K |
|
696
Prosperity Bancshares
PB
$6.44B
| $614K | 0.02% |
+10,328
| New | +$614K |
|
|
CCXI
697
DELISTED
ChemoCentryx, Inc.
CCXI
| $614K | 0.02% |
+10,661
| New | +$614K |
|
|
IBKC
698
DELISTED
IBERIABANK Corp
IBKC
| $613K | 0.02% |
13,457
+6,432
| +92% | +$293K |
|
699
United Airlines
UAL
$35.4B
| $606K | 0.02% |
17,512
-1,038
| -6% | -$35.9K |
|
700
Neurocrine Biosciences
NBIX
$14.2B
| $605K | 0.02% |
4,959
+2,458
| +98% | +$300K |
|