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 | |
|---|---|---|---|---|---|---|
|
STWOU
676
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $944K | 0.02% |
+94,200
| New | +$944K |
|
677
Rithm Capital
RITM
$6.63B
| $939K | 0.02% |
117,997
+79,809
| +209% | +$635K |
|
678
Graco
GGG
$14.1B
| $935K | 0.02% |
15,237
-115,443
| -88% | -$7.08M |
|
679
Copart
CPRT
$46.9B
| $928K | 0.02% |
35,304
-464,176
| -93% | -$12.2M |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $928K | 0.02% |
8,902
-10,316
| -54% | -$1.08M |
|
681
Atmos Energy
ATO
$26.3B
| $927K | 0.02% |
+9,694
| New | +$927K |
|
682
AvalonBay Communities
AVB
$27.4B
| $924K | 0.02% |
+6,190
| New | +$924K |
|
|
FGNA.U
683
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $922K | 0.02% |
+92,068
| New | +$922K |
|
684
Monolithic Power Systems
MPWR
$41B
| $920K | 0.02% |
+3,291
| New | +$920K |
|
|
CNST
685
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $917K | 0.02% |
45,238
+15,653
| +53% | +$317K |
|
686
Cinemark Holdings
CNK
$3.12B
| $914K | 0.02% |
+91,418
| New | +$914K |
|
687
Sarepta Therapeutics
SRPT
$1.8B
| $913K | 0.02% |
+6,500
| New | +$913K |
|
688
Ziff Davis
ZD
$1.5B
| $913K | 0.02% |
15,163
-13,213
| -47% | -$796K |
|
|
MREO
689
Mereo BioPharma
MREO
$283M
| $899K | 0.02% |
+343,195
| New | +$899K |
|
690
TEGNA Inc
TGNA
$3.37B
| $891K | 0.02% |
75,800
-346,200
| -82% | -$4.07M |
|
691
BridgeBio Pharma
BBIO
$10.1B
| $890K | 0.02% |
23,741
+10,395
| +78% | +$390K |
|
692
InflaRx
IFRX
$107M
| $889K | 0.02% |
208,601
+173,361
| +492% | +$739K |
|
693
Progyny
PGNY
$1.95B
| $883K | 0.02% |
+30,000
| New | +$883K |
|
694
iRobot
IRBT
$107M
| $881K | 0.02% |
11,608
+1,019
| +10% | +$77.3K |
|
|
BHVN
695
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $879K | 0.02% |
+13,525
| New | +$879K |
|
696
Ambev
ABEV
$35.2B
| $877K | 0.02% |
388,100
+205,900
| +113% | +$465K |
|
697
WNS Holdings
WNS
$3.24B
| $874K | 0.02% |
+13,669
| New | +$874K |
|
698
ImmunityBio
IBRX
$2.43B
| $873K | 0.02% |
125,800
+77,982
| +163% | +$541K |
|
|
SILK
699
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $871K | 0.02% |
12,972
+5,089
| +65% | +$342K |
|
700
Lamb Weston
LW
$7.79B
| $868K | 0.02% |
+13,108
| New | +$868K |
|