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 | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$11.4B
| $519K | 0.01% |
10,504
-12,696
| -55% | -$627K |
|
752
Trane Technologies
TT
$92.3B
| $518K | 0.01% |
5,820
-2,254
| -28% | -$201K |
|
753
IBM
IBM
$239B
| $514K | 0.01% |
+4,452
| New | +$514K |
|
754
Sasol
SSL
$4.53B
| $514K | 0.01% |
66,700
+44,000
| +194% | +$339K |
|
755
Gyre Therapeutics
GYRE
$738M
| $511K | 0.01% |
+11,619
| New | +$511K |
|
756
Camden Property Trust
CPT
$11.8B
| $508K | 0.01% |
+5,561
| New | +$508K |
|
757
MannKind Corp
MNKD
$1.66B
| $508K | 0.01% |
+290,200
| New | +$508K |
|
758
PTC
PTC
$24.8B
| $508K | 0.01% |
6,530
-669
| -9% | -$52K |
|
759
NIO
NIO
$13.6B
| $505K | 0.01% |
+65,400
| New | +$505K |
|
760
Diamondback Energy
FANG
$40.1B
| $503K | 0.01% |
+12,038
| New | +$503K |
|
|
RWT
761
Redwood Trust
RWT
$802M
| $503K | 0.01% |
71,900
+15,400
| +27% | +$108K |
|
|
NBL
762
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.01% |
+55,593
| New | +$498K |
|
|
SIEN
763
DELISTED
Sientra, Inc.
SIEN
| $498K | 0.01% |
+12,877
| New | +$498K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $498K | 0.01% |
13,680
-5,020
| -27% | -$183K |
|
765
MDU Resources
MDU
$3.35B
| $496K | 0.01% |
58,902
+31,551
| +115% | +$266K |
|
|
PRMW
766
DELISTED
Primo Water Corporation
PRMW
| $494K | 0.01% |
35,900
-64,763
| -64% | -$891K |
|
|
OYST
767
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $491K | 0.01% |
+17,000
| New | +$491K |
|
768
Tri Pointe Homes
TPH
$3.18B
| $490K | 0.01% |
+33,363
| New | +$490K |
|
769
HEICO
HEI
$44.7B
| $489K | 0.01% |
+4,910
| New | +$489K |
|
770
Exelon
EXC
$43.9B
| $488K | 0.01% |
18,830
-35,692
| -65% | -$925K |
|
771
FTI Consulting
FCN
$5.4B
| $485K | 0.01% |
+4,235
| New | +$485K |
|
772
Ryder
R
$7.73B
| $483K | 0.01% |
12,874
-10,045
| -44% | -$377K |
|
773
Ambev
ABEV
$35.7B
| $481K | 0.01% |
+182,200
| New | +$481K |
|
|
TCDA
774
DELISTED
Tricida, Inc. Common Stock
TCDA
| $481K | 0.01% |
+17,502
| New | +$481K |
|
775
Frontdoor
FTDR
$4.9B
| $479K | 0.01% |
+10,800
| New | +$479K |
|