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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Brazil ETF
EWZ
$5.5B
| $692K | 0.01% |
25,000
| – | – |
|
777
Eversource Energy
ES
$23.8B
| $691K | 0.01% |
+8,280
| New | +$691K |
|
|
AGR
778
DELISTED
Avangrid, Inc.
AGR
| $690K | 0.01% |
+13,685
| New | +$690K |
|
779
Hanover Insurance
THG
$6.37B
| $688K | 0.01% |
7,384
-7,099
| -49% | -$661K |
|
780
Emergent Biosolutions
EBS
$425M
| $682K | 0.01% |
+6,600
| New | +$682K |
|
781
Hilltop Holdings
HTH
$2.19B
| $681K | 0.01% |
+33,100
| New | +$681K |
|
782
Huntsman Corp
HUN
$1.88B
| $680K | 0.01% |
30,645
-82,431
| -73% | -$1.83M |
|
|
GRA
783
DELISTED
W.R. Grace & Co.
GRA
| $678K | 0.01% |
+16,834
| New | +$678K |
|
784
Sixth Street Specialty
TSLX
$2.3B
| $673K | 0.01% |
39,100
+18,400
| +89% | +$317K |
|
|
CDMO
785
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $667K | 0.01% |
87,500
+48,100
| +122% | +$367K |
|
786
uniQure
QURE
$959M
| $664K | 0.01% |
18,029
+6,329
| +54% | +$233K |
|
787
nVent Electric
NVT
$15.3B
| $660K | 0.01% |
37,300
+22,229
| +147% | +$393K |
|
|
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $659K | 0.01% |
5,206
+2,379
| +84% | +$301K |
|
789
Emcor
EME
$28.4B
| $657K | 0.01% |
9,700
-5,996
| -38% | -$406K |
|
790
Fortune Brands Innovations
FBIN
$7.05B
| $654K | 0.01% |
+8,839
| New | +$654K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $654K | 0.01% |
+44,000
| New | +$654K |
|
|
BBT
792
Beacon Financial Corporation
BBT
$2.2B
| $650K | 0.01% |
64,300
+30,200
| +89% | +$305K |
|
793
United Parks & Resorts
PRKS
$2.77B
| $649K | 0.01% |
+32,900
| New | +$649K |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $646K | 0.01% |
+36,467
| New | +$646K |
|
795
Gartner
IT
$17.6B
| $645K | 0.01% |
5,158
+2,091
| +68% | +$261K |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $645K | 0.01% |
14,804
-4,091
| -22% | -$178K |
|
797
Aclaris Therapeutics
ACRS
$221M
| $641K | 0.01% |
249,200
+53,100
| +27% | +$137K |
|
798
Alphatec Holdings
ATEC
$2.27B
| $641K | 0.01% |
96,500
+21,860
| +29% | +$145K |
|
799
Steelcase
SCS
$1.92B
| $640K | 0.01% |
63,300
+26,521
| +72% | +$268K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $639K | 0.01% |
+41,000
| New | +$639K |
|