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 | |
|---|---|---|---|---|---|---|
|
ETAC
826
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $587K | 0.01% |
+60,000
| New | +$587K |
|
|
TWCTU
827
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $586K | 0.01% |
+57,950
| New | +$586K |
|
828
Arvinas
ARVN
$575M
| $585K | 0.01% |
24,791
+18,382
| +287% | +$434K |
|
829
NorthWestern Energy
NWE
$3.47B
| $584K | 0.01% |
12,000
+4,986
| +71% | +$243K |
|
830
SSR Mining
SSRM
$4.46B
| $583K | 0.01% |
31,252
-37,395
| -54% | -$698K |
|
831
Guess, Inc.
GES
$868M
| $580K | 0.01% |
+49,900
| New | +$580K |
|
832
Nokia
NOK
$24.6B
| $580K | 0.01% |
+148,300
| New | +$580K |
|
|
MGI
833
DELISTED
MoneyGram International, Inc. New
MGI
| $580K | 0.01% |
205,361
-240,091
| -54% | -$678K |
|
834
RPM International
RPM
$16B
| $578K | 0.01% |
6,981
+2,397
| +52% | +$198K |
|
835
First Financial Bankshares
FFIN
$5.13B
| $575K | 0.01% |
+20,600
| New | +$575K |
|
|
HIBB
836
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $572K | 0.01% |
14,600
-170,115
| -92% | -$6.66M |
|
837
Carisma Therapeutics
CARM
$16.4M
| $571K | 0.01% |
+20,390
| New | +$571K |
|
838
TIM SA
TIMB
$10B
| $569K | 0.01% |
49,400
+25,000
| +102% | +$288K |
|
839
Trinseo
TSE
$81.6M
| $567K | 0.01% |
22,100
+11,200
| +103% | +$287K |
|
840
Dillards
DDS
$8.88B
| $566K | 0.01% |
+15,500
| New | +$566K |
|
841
Hilton Worldwide
HLT
$64.2B
| $563K | 0.01% |
6,593
-10,936
| -62% | -$934K |
|
842
J.M. Smucker
SJM
$11.7B
| $561K | 0.01% |
+4,858
| New | +$561K |
|
|
BRSL
843
Brightstar Lottery PLC
BRSL
$3.13B
| $558K | 0.01% |
+50,100
| New | +$558K |
|
844
AerCap
AER
$21.7B
| $554K | 0.01% |
+22,000
| New | +$554K |
|
845
Ormat Technologies
ORA
$5.51B
| $550K | 0.01% |
+9,300
| New | +$550K |
|
846
Mr. Cooper
COOP
$14B
| $547K | 0.01% |
+24,500
| New | +$547K |
|
847
Coherent
COHR
$16.1B
| $546K | 0.01% |
13,447
-195,770
| -94% | -$7.95M |
|
|
CSII
848
DELISTED
Cardiovascular Systems, Inc.
CSII
| $545K | 0.01% |
13,831
+6,920
| +100% | +$273K |
|
849
EPAM Systems
EPAM
$8.53B
| $542K | 0.01% |
+1,676
| New | +$542K |
|
850
Nutanix
NTNX
$20.7B
| $542K | 0.01% |
+24,454
| New | +$542K |
|