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 | |
|---|---|---|---|---|---|---|
801
Penumbra
PEN
$10.8B
| $447K | 0.01% |
+2,500
| New | +$447K |
|
802
Xenon Pharmaceuticals
XENE
$2.87B
| $447K | 0.01% |
35,600
+22,600
| +174% | +$284K |
|
803
New Oriental
EDU
$8.93B
| $446K | 0.01% |
3,427
-7,392
| -68% | -$962K |
|
804
Telefonica
TEF
$30.3B
| $444K | 0.01% |
+109,542
| New | +$444K |
|
|
SDC
805
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $444K | 0.01% |
+56,228
| New | +$444K |
|
806
Steelcase
SCS
$1.95B
| $443K | 0.01% |
36,779
-19,021
| -34% | -$229K |
|
|
CONN
807
DELISTED
Conn's Inc.
CONN
| $443K | 0.01% |
43,876
+21,276
| +94% | +$215K |
|
|
RAD
808
DELISTED
Rite Aid Corporation
RAD
| $442K | 0.01% |
+25,900
| New | +$442K |
|
809
CMS Energy
CMS
$21.5B
| $441K | 0.01% |
7,543
-22,206
| -75% | -$1.3M |
|
810
Group 1 Automotive
GPI
$6.32B
| $441K | 0.01% |
+6,686
| New | +$441K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $440K | 0.01% |
+15,928
| New | +$440K |
|
812
Sunstone Hotel Investors
SHO
$1.79B
| $439K | 0.01% |
+53,826
| New | +$439K |
|
|
NKLA
813
DELISTED
Nikola Corporation Common Stock
NKLA
| $439K | 0.01% |
+217
| New | +$439K |
|
814
Asbury Automotive
ABG
$4.97B
| $438K | 0.01% |
5,662
-11,538
| -67% | -$893K |
|
815
Performance Food Group
PFGC
$16.6B
| $438K | 0.01% |
15,052
-20,348
| -57% | -$592K |
|
816
BridgeBio Pharma
BBIO
$10.1B
| $436K | 0.01% |
+13,346
| New | +$436K |
|
817
Arista Networks
ANET
$192B
| $435K | 0.01% |
33,120
-316,848
| -91% | -$4.16M |
|
818
Immunic
IMUX
$84.1M
| $435K | 0.01% |
+35,900
| New | +$435K |
|
819
Carnival PLC
CUK
$38.7B
| $430K | 0.01% |
+34,200
| New | +$430K |
|
820
Helmerich & Payne
HP
$2.08B
| $430K | 0.01% |
22,023
-41,615
| -65% | -$813K |
|
821
Kimco Realty
KIM
$15.2B
| $428K | 0.01% |
33,357
-192,543
| -85% | -$2.47M |
|
822
Boston Properties
BXP
$12.1B
| $426K | 0.01% |
4,714
+2,214
| +89% | +$200K |
|
823
Flowserve
FLS
$7.41B
| $425K | 0.01% |
14,915
-8,799
| -37% | -$251K |
|
824
PVH
PVH
$3.95B
| $425K | 0.01% |
+8,850
| New | +$425K |
|
825
Repligen
RGEN
$6.72B
| $424K | 0.01% |
+3,434
| New | +$424K |
|