SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$3.62B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
553
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 | 10.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $13.6M | 0.35% |
687,876
+84,216
| +14% | +$1.67M |
|
52
Charles Schwab
SCHW
$175B
| $13.5M | 0.35% |
400,289
+381,889
| +2,075% | +$12.9M |
|
53
DocuSign
DOCU
$15.3B
| $13.2M | 0.34% |
76,834
+42,617
| +125% | +$7.34M |
|
54
W.W. Grainger
GWW
$48.7B
| $13.2M | 0.34% |
42,043
+36,937
| +723% | +$11.6M |
|
|
IPOB.U
55
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $13.2M | 0.34% |
+1,050,000
| New | +$13.2M |
|
56
Otis Worldwide
OTIS
$33.6B
| $12.7M | 0.33% |
+222,577
| New | +$12.7M |
|
57
SBA Communications
SBAC
$21.4B
| $12.6M | 0.32% |
42,393
+39,122
| +1,196% | +$11.7M |
|
58
Canadian Natural Resources
CNQ
$65B
| $12.3M | 0.32% |
+704,889
| New | +$12.3M |
|
59
Dynatrace
DT
$15.1B
| $12.2M | 0.31% |
300,583
+156,932
| +109% | +$6.37M |
|
60
Knight Transportation
KNX
$7.07B
| $12M | 0.31% |
286,584
+238,123
| +491% | +$9.93M |
|
61
MaxLinear
MXL
$1.33B
| $11.9M | 0.31% |
556,500
+541,200
| +3,537% | +$11.6M |
|
62
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.31% |
130,143
+69,300
| +114% | +$6.35M |
|
|
IPOC.U
63
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $11.9M | 0.31% |
+1,000,000
| New | +$11.9M |
|
64
Artisan Partners
APAM
$3.24B
| $11.9M | 0.3% |
364,946
+258,546
| +243% | +$8.4M |
|
65
Enbridge
ENB
$105B
| $11.8M | 0.3% |
387,401
+358,803
| +1,255% | +$10.9M |
|
|
AAMI
66
Acadian Asset Management Inc.
AAMI
$1.8B
| $11.7M | 0.3% |
937,034
+521,262
| +125% | +$6.5M |
|
|
API
67
Agora
API
$309M
| $11.6M | 0.3% |
+262,262
| New | +$11.6M |
|
68
CVS Health
CVS
$93B
| $11.3M | 0.29% |
173,965
+107,881
| +163% | +$7.01M |
|
69
Analog Devices
ADI
$120B
| $11.3M | 0.29% |
92,038
+54,981
| +148% | +$6.74M |
|
70
Pinterest
PINS
$25.2B
| $11.3M | 0.29% |
+508,239
| New | +$11.3M |
|
71
Intel
INTC
$105B
| $11.3M | 0.29% |
188,103
+16,922
| +10% | +$1.01M |
|
72
TransUnion
TRU
$16.8B
| $11.1M | 0.29% |
127,782
+115,320
| +925% | +$10M |
|
73
Walmart
WMT
$793B
| $11M | 0.28% |
91,991
+82,491
| +868% | +$9.88M |
|
74
Valero Energy
VLO
$48.3B
| $11M | 0.28% |
186,354
+175,016
| +1,544% | +$10.3M |
|
75
PJT Partners
PJT
$4.24B
| $10.7M | 0.27% |
208,004
+98,766
| +90% | +$5.07M |
|