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 | |
|---|---|---|---|---|---|---|
701
CareDx
CDNA
$710M
| $867K | 0.02% |
22,870
-62,061
| -73% | -$2.35M |
|
|
THBR
702
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $867K | 0.02% |
+85,000
| New | +$867K |
|
703
Navient
NAVI
$1.29B
| $864K | 0.02% |
102,200
+67,206
| +192% | +$568K |
|
|
VSLR
704
DELISTED
VIVINT SOLAR, INC.
VSLR
| $862K | 0.02% |
20,360
+3,260
| +19% | +$138K |
|
|
ACTCU
705
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $861K | 0.02% |
+85,800
| New | +$861K |
|
706
Host Hotels & Resorts
HST
$12.1B
| $858K | 0.02% |
79,470
-200,224
| -72% | -$2.16M |
|
707
Idacorp
IDA
$6.76B
| $855K | 0.02% |
+10,700
| New | +$855K |
|
708
Armstrong World Industries
AWI
$8.47B
| $854K | 0.02% |
+12,409
| New | +$854K |
|
709
Energy Select Sector SPDR Fund
XLE
$27.1B
| $853K | 0.02% |
+28,493
| New | +$853K |
|
710
Teradata
TDC
$1.99B
| $852K | 0.02% |
37,530
+263
| +0.7% | +$5.97K |
|
711
AGNC Investment
AGNC
$10.7B
| $849K | 0.02% |
61,040
-67,099
| -52% | -$933K |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.02% |
+9,853
| New | +$847K |
|
713
Chefs' Warehouse
CHEF
$2.63B
| $846K | 0.02% |
+58,200
| New | +$846K |
|
714
Buckle
BKE
$3.06B
| $834K | 0.02% |
+40,900
| New | +$834K |
|
715
BioCryst Pharmaceuticals
BCRX
$1.68B
| $830K | 0.02% |
241,411
+74,183
| +44% | +$255K |
|
716
Utilities Select Sector SPDR Fund
XLU
$21B
| $824K | 0.02% |
+13,871
| New | +$824K |
|
|
RVLP
717
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $819K | 0.02% |
+151,400
| New | +$819K |
|
718
Kura Oncology
KURA
$709M
| $818K | 0.02% |
+26,717
| New | +$818K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $817K | 0.02% |
+16,326
| New | +$817K |
|
720
Gilead Sciences
GILD
$143B
| $814K | 0.02% |
12,873
-20,324
| -61% | -$1.29M |
|
721
Taylor Morrison
TMHC
$6.89B
| $813K | 0.02% |
33,057
+4,942
| +18% | +$122K |
|
722
iHeartMedia
IHRT
$323M
| $812K | 0.02% |
100,000
-91,847
| -48% | -$746K |
|
723
Commerce Bancshares
CBSH
$8B
| $810K | 0.02% |
+18,367
| New | +$810K |
|
724
Avnet
AVT
$4.5B
| $803K | 0.02% |
31,100
+7,605
| +32% | +$196K |
|
725
Aldeyra Therapeutics
ALDX
$333M
| $801K | 0.02% |
108,100
-29,500
| -21% | -$219K |
|