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 | |
|---|---|---|---|---|---|---|
751
Exelixis
EXEL
$10.1B
| $743K | 0.01% |
30,383
+18,088
| +147% | +$442K |
|
|
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $742K | 0.01% |
+18,595
| New | +$742K |
|
753
Magna International
MGA
$12.9B
| $741K | 0.01% |
16,215
-5,395
| -25% | -$247K |
|
754
Tootsie Roll Industries
TR
$2.88B
| $741K | 0.01% |
+27,823
| New | +$741K |
|
|
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
| $741K | 0.01% |
+15,000
| New | +$741K |
|
756
NetApp
NTAP
$24.7B
| $739K | 0.01% |
+16,870
| New | +$739K |
|
|
VRTU
757
DELISTED
Virtusa Corporation
VRTU
| $737K | 0.01% |
15,000
+2,011
| +15% | +$98.8K |
|
758
RenaissanceRe
RNR
$11.2B
| $736K | 0.01% |
4,337
+2,260
| +109% | +$384K |
|
759
GoHealth
GOCO
$75.9M
| $735K | 0.01% |
+3,760
| New | +$735K |
|
760
Cadence Bank
CADE
$6.94B
| $733K | 0.01% |
+37,800
| New | +$733K |
|
761
Canadian Solar
CSIQ
$725M
| $729K | 0.01% |
+20,789
| New | +$729K |
|
762
Globus Medical
GMED
$7.89B
| $728K | 0.01% |
14,709
-3,742
| -20% | -$185K |
|
763
COPT Defense Properties
CDP
$3.45B
| $727K | 0.01% |
30,649
+12,810
| +72% | +$304K |
|
764
MSCI
MSCI
$43.6B
| $726K | 0.01% |
+2,036
| New | +$726K |
|
765
Pilgrim's Pride
PPC
$10.3B
| $724K | 0.01% |
48,370
+4,036
| +9% | +$60.4K |
|
766
Hancock Whitney
HWC
$5.35B
| $722K | 0.01% |
38,400
-12,428
| -24% | -$234K |
|
|
PLYM
767
Plymouth Industrial REIT
PLYM
$988M
| $722K | 0.01% |
+58,500
| New | +$722K |
|
|
PPD
768
DELISTED
PPD, Inc. Common Stock
PPD
| $719K | 0.01% |
+19,435
| New | +$719K |
|
769
1-800-Flowers.com
FLWS
$326M
| $718K | 0.01% |
+28,800
| New | +$718K |
|
770
Watsco
WSO
$15.8B
| $711K | 0.01% |
+3,055
| New | +$711K |
|
771
Bain Capital Specialty
BCSF
$1B
| $707K | 0.01% |
69,300
+40,800
| +143% | +$416K |
|
|
SURF
772
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $704K | 0.01% |
102,100
+29,500
| +41% | +$203K |
|
773
Church & Dwight Co
CHD
$22.7B
| $697K | 0.01% |
+7,431
| New | +$697K |
|
774
Xenon Pharmaceuticals
XENE
$2.86B
| $693K | 0.01% |
62,600
+27,000
| +76% | +$299K |
|
775
CONMED
CNMD
$1.63B
| $692K | 0.01% |
8,800
-12,272
| -58% | -$965K |
|