SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$4.98B
(+38%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
257
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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $17.9M | 0.34% |
682,934
+572,202
| +517% | +$15M |
|
52
Carlyle Group
CG
$22.9B
| $17.7M | 0.34% |
718,585
+357,593
| +99% | +$8.82M |
|
53
Walt Disney
DIS
$211B
| $17.6M | 0.33% |
+141,736
| New | +$17.6M |
|
54
Knight Transportation
KNX
$7.07B
| $17.4M | 0.33% |
427,851
+141,267
| +49% | +$5.75M |
|
55
Howmet Aerospace
HWM
$70.3B
| $17.1M | 0.33% |
+1,025,544
| New | +$17.1M |
|
56
Morgan Stanley
MS
$237B
| $17.1M | 0.32% |
352,698
+345,855
| +5,054% | +$16.7M |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.32% |
409,718
+402,362
| +5,470% | +$16.6M |
|
58
Norfolk Southern
NSC
$62.4B
| $16.8M | 0.32% |
78,700
+22,558
| +40% | +$4.83M |
|
59
Willis Towers Watson
WTW
$31.9B
| $16.8M | 0.32% |
80,603
+62,078
| +335% | +$13M |
|
60
Visa
V
$681B
| $16.5M | 0.31% |
82,697
+75,738
| +1,088% | +$15.1M |
|
61
S&P Global
SPGI
$165B
| $16.5M | 0.31% |
45,659
-11,981
| -21% | -$4.32M |
|
|
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.2M | 0.31% |
410,500
+22,816
| +6% | +$903K |
|
63
CME Group
CME
$97.1B
| $16.1M | 0.31% |
96,186
-47,571
| -33% | -$7.96M |
|
64
Ameren
AEE
$27B
| $16M | 0.3% |
+202,446
| New | +$16M |
|
65
KE Holdings
BEKE
$21.8B
| $15.8M | 0.3% |
+258,400
| New | +$15.8M |
|
66
Infosys
INFY
$69B
| $15.7M | 0.3% |
1,138,287
-1,762,613
| -61% | -$24.3M |
|
67
MACOM Technology Solutions
MTSI
$9.69B
| $15.7M | 0.3% |
461,700
+257,993
| +127% | +$8.77M |
|
68
Mastercard
MA
$536B
| $15.7M | 0.3% |
46,428
+29,608
| +176% | +$10M |
|
69
MaxLinear
MXL
$1.33B
| $15.7M | 0.3% |
673,700
+117,200
| +21% | +$2.72M |
|
70
Virtus Investment Partners
VRTS
$1.3B
| $15.6M | 0.3% |
112,410
+25,096
| +29% | +$3.48M |
|
71
Mercado Libre
MELI
$120B
| $15.6M | 0.3% |
+14,377
| New | +$15.6M |
|
72
Domo
DOMO
$586M
| $15.4M | 0.29% |
402,172
+374,274
| +1,342% | +$14.3M |
|
73
Qualcomm
QCOM
$170B
| $15.2M | 0.29% |
129,498
+93,675
| +261% | +$11M |
|
74
Albertsons Companies
ACI
$10.8B
| $15.2M | 0.29% |
1,095,801
-468,037
| -30% | -$6.48M |
|
75
Ambarella
AMBA
$3.36B
| $15.1M | 0.29% |
+289,864
| New | +$15.1M |
|