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 | |
|---|---|---|---|---|---|---|
726
Treehouse Foods
THS
$906M
| $565K | 0.01% |
+12,900
| New | +$565K |
|
727
United Rentals
URI
$61.7B
| $564K | 0.01% |
+3,786
| New | +$564K |
|
728
Valvoline
VVV
$5.15B
| $561K | 0.01% |
29,014
-61,786
| -68% | -$1.19M |
|
729
Americold
COLD
$3.88B
| $560K | 0.01% |
+15,412
| New | +$560K |
|
730
Smith & Wesson
SWBI
$416M
| $559K | 0.01% |
+33,826
| New | +$559K |
|
731
Tyson Foods
TSN
$20B
| $558K | 0.01% |
9,347
+1,747
| +23% | +$104K |
|
732
Carnival Corp
CCL
$44B
| $557K | 0.01% |
33,925
-23,675
| -41% | -$389K |
|
733
Check Point Software Technologies
CHKP
$21.1B
| $557K | 0.01% |
5,187
-20,422
| -80% | -$2.19M |
|
734
Chemours
CC
$2.51B
| $555K | 0.01% |
36,200
-4,000
| -10% | -$61.3K |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $554K | 0.01% |
+47,290
| New | +$554K |
|
736
Fidelity National Financial
FNF
$16.5B
| $554K | 0.01% |
18,780
-29,051
| -61% | -$857K |
|
|
BPYU
737
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $544K | 0.01% |
+54,559
| New | +$544K |
|
738
Taylor Morrison
TMHC
$7.03B
| $543K | 0.01% |
+28,115
| New | +$543K |
|
739
Lumen
LUMN
$6.25B
| $541K | 0.01% |
53,903
-13,725
| -20% | -$138K |
|
740
Terex
TEX
$3.49B
| $540K | 0.01% |
28,800
-1,400
| -5% | -$26.3K |
|
741
CommScope
COMM
$3.67B
| $539K | 0.01% |
64,765
+27,065
| +72% | +$225K |
|
742
H&R Block
HRB
$6.98B
| $531K | 0.01% |
+37,190
| New | +$531K |
|
743
Wolverine World Wide
WWW
$2.48B
| $531K | 0.01% |
22,300
-23,800
| -52% | -$567K |
|
744
Choice Hotels
CHH
$5.33B
| $529K | 0.01% |
6,698
+1,198
| +22% | +$94.6K |
|
|
KDMN
745
DELISTED
Kadmon Holdings, Inc.
KDMN
| $529K | 0.01% |
103,378
+87,202
| +539% | +$446K |
|
746
Cerence
CRNC
$426M
| $528K | 0.01% |
+12,919
| New | +$528K |
|
747
uniQure
QURE
$929M
| $528K | 0.01% |
+11,700
| New | +$528K |
|
748
GFL Environmental
GFL
$17.5B
| $527K | 0.01% |
+28,055
| New | +$527K |
|
|
BNFT
749
DELISTED
Benefitfocus, Inc.
BNFT
| $527K | 0.01% |
49,016
+31,130
| +174% | +$335K |
|
750
SL Green Realty
SLG
$4.5B
| $525K | 0.01% |
11,019
+3,271
| +42% | +$156K |
|