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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.76B
| $602K | 0.02% |
14,836
-23,364
| -61% | -$948K |
|
702
Stellantis
STLA
$27.6B
| $602K | 0.02% |
+59,886
| New | +$602K |
|
|
AVYA
703
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $599K | 0.02% |
+48,461
| New | +$599K |
|
|
DRNA
704
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $595K | 0.02% |
+23,432
| New | +$595K |
|
705
IPG Photonics
IPGP
$3.49B
| $592K | 0.02% |
+3,694
| New | +$592K |
|
706
ImmunityBio
IBRX
$2.45B
| $588K | 0.02% |
+47,818
| New | +$588K |
|
707
US Foods
USFD
$18B
| $587K | 0.02% |
29,759
-148,541
| -83% | -$2.93M |
|
|
COR
708
DELISTED
Coresite Realty Corporation
COR
| $586K | 0.02% |
+4,838
| New | +$586K |
|
709
Telkom Indonesia
TLK
$18.9B
| $585K | 0.02% |
+26,735
| New | +$585K |
|
710
Appian
APPN
$2.33B
| $584K | 0.02% |
+11,401
| New | +$584K |
|
711
Castle Biosciences
CSTL
$660M
| $584K | 0.02% |
+15,500
| New | +$584K |
|
|
AXDX
712
DELISTED
Accelerate Diagnostics
AXDX
| $583K | 0.02% |
+3,850
| New | +$583K |
|
713
TD Synnex
SNX
$12.6B
| $582K | 0.02% |
9,706
-8,454
| -47% | -$507K |
|
714
Service Corp International
SCI
$11.3B
| $580K | 0.01% |
14,935
-60,428
| -80% | -$2.35M |
|
|
PRSP
715
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | 0.01% |
+25,000
| New | +$580K |
|
|
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
| $580K | 0.01% |
19,522
+10,622
| +119% | +$316K |
|
717
Packaging Corp of America
PKG
$19.5B
| $578K | 0.01% |
+5,797
| New | +$578K |
|
718
Insulet
PODD
$23.8B
| $578K | 0.01% |
2,976
-824
| -22% | -$160K |
|
|
MOMO
719
Hello Group
MOMO
$1.2B
| $577K | 0.01% |
+33,000
| New | +$577K |
|
720
Regency Centers
REG
$13.1B
| $577K | 0.01% |
12,577
-19,123
| -60% | -$877K |
|
721
Aldeyra Therapeutics
ALDX
$334M
| $574K | 0.01% |
+137,600
| New | +$574K |
|
|
INFN
722
DELISTED
Infinera Corporation Common Stock
INFN
| $571K | 0.01% |
96,451
+79,951
| +485% | +$473K |
|
723
Vericel Corp
VCEL
$1.69B
| $569K | 0.01% |
41,127
+769
| +2% | +$10.6K |
|
724
Santander
BSBR
$40.7B
| $566K | 0.01% |
113,274
+25,996
| +30% | +$130K |
|
725
Crane NXT
CXT
$3.56B
| $565K | 0.01% |
+27,333
| New | +$565K |
|