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 | |
|---|---|---|---|---|---|---|
|
TECX
776
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $479K | 0.01% |
+2,288
| New | +$479K |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $478K | 0.01% |
+19,914
| New | +$478K |
|
778
US Bancorp
USB
$76.8B
| $477K | 0.01% |
+12,956
| New | +$477K |
|
779
GATX Corp
GATX
$6.11B
| $476K | 0.01% |
7,800
-2,300
| -23% | -$140K |
|
|
SURF
780
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $476K | 0.01% |
+72,600
| New | +$476K |
|
781
BlackBerry
BB
$2.3B
| $473K | 0.01% |
+96,700
| New | +$473K |
|
782
Masimo
MASI
$7.94B
| $473K | 0.01% |
2,073
-4,359
| -68% | -$995K |
|
|
GMS
783
DELISTED
GMS Inc
GMS
| $472K | 0.01% |
+19,200
| New | +$472K |
|
784
HubSpot
HUBS
$26.2B
| $472K | 0.01% |
+2,102
| New | +$472K |
|
785
American Express
AXP
$229B
| $471K | 0.01% |
+4,952
| New | +$471K |
|
786
Liberty Broadband Class C
LBRDK
$8.72B
| $470K | 0.01% |
+3,790
| New | +$470K |
|
787
Apple Hospitality REIT
APLE
$3.01B
| $464K | 0.01% |
+48,051
| New | +$464K |
|
|
AVDL
788
Avadel Pharmaceuticals
AVDL
$1.54B
| $463K | 0.01% |
+57,300
| New | +$463K |
|
789
Kohl's
KSS
$1.81B
| $461K | 0.01% |
22,177
-14,723
| -40% | -$306K |
|
790
Tractor Supply
TSCO
$31.8B
| $459K | 0.01% |
17,400
-446,675
| -96% | -$11.8M |
|
791
Eagle Materials
EXP
$7.7B
| $457K | 0.01% |
6,515
-4,985
| -43% | -$350K |
|
792
IDEX
IEX
$12.4B
| $457K | 0.01% |
+2,891
| New | +$457K |
|
793
Wabash National
WNC
$472M
| $454K | 0.01% |
+42,700
| New | +$454K |
|
794
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $453K | 0.01% |
+5,800
| New | +$453K |
|
795
Pegasystems
PEGA
$9.94B
| $453K | 0.01% |
+8,958
| New | +$453K |
|
796
COPT Defense Properties
CDP
$3.45B
| $452K | 0.01% |
+17,839
| New | +$452K |
|
797
Trip.com Group
TCOM
$48.9B
| $451K | 0.01% |
+17,400
| New | +$451K |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $451K | 0.01% |
+12,911
| New | +$451K |
|
799
Penske Automotive Group
PAG
$12.2B
| $449K | 0.01% |
11,617
-3,162
| -21% | -$122K |
|
800
Verint Systems
VRNT
$1.23B
| $448K | 0.01% |
+19,459
| New | +$448K |
|