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 | |
|---|---|---|---|---|---|---|
|
STAY
851
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $395K | 0.01% |
+35,299
| New | +$395K |
|
|
VIVO
852
DELISTED
Meridian Bioscience Inc
VIVO
| $394K | 0.01% |
+16,909
| New | +$394K |
|
853
AMC Networks
AMCX
$346M
| $393K | 0.01% |
16,812
+3,212
| +24% | +$75.1K |
|
854
Kulicke & Soffa
KLIC
$2.03B
| $393K | 0.01% |
+18,841
| New | +$393K |
|
855
ProAssurance
PRA
$1.22B
| $393K | 0.01% |
+27,176
| New | +$393K |
|
856
Lithia Motors
LAD
$8.82B
| $391K | 0.01% |
+2,581
| New | +$391K |
|
857
VICI Properties
VICI
$35.4B
| $389K | 0.01% |
19,251
-2,349
| -11% | -$47.5K |
|
|
BFYT
858
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $387K | 0.01% |
+18,900
| New | +$387K |
|
859
Bank of Hawaii
BOH
$2.74B
| $386K | 0.01% |
+6,282
| New | +$386K |
|
|
NATI
860
DELISTED
National Instruments Corp
NATI
| $386K | 0.01% |
+9,968
| New | +$386K |
|
861
Pan American Silver
PAAS
$15.5B
| $385K | 0.01% |
12,673
-24,827
| -66% | -$754K |
|
862
Duke Energy
DUK
$95B
| $382K | 0.01% |
4,777
-21,705
| -82% | -$1.74M |
|
863
NorthWestern Energy
NWE
$3.51B
| $382K | 0.01% |
+7,014
| New | +$382K |
|
864
Telus
TU
$24.4B
| $378K | 0.01% |
+22,517
| New | +$378K |
|
|
UNVR
865
DELISTED
Univar Solutions Inc.
UNVR
| $377K | 0.01% |
22,400
-113,300
| -83% | -$1.91M |
|
|
BBT
866
Beacon Financial Corporation
BBT
$2.2B
| $376K | 0.01% |
34,100
+14,600
| +75% | +$161K |
|
|
MFA
867
MFA Financial
MFA
$1.05B
| $375K | 0.01% |
37,676
+20,026
| +113% | +$199K |
|
868
Altimmune
ALT
$326M
| $374K | 0.01% |
+34,900
| New | +$374K |
|
869
Schrodinger
SDGR
$1.38B
| $373K | 0.01% |
+4,068
| New | +$373K |
|
870
Adtalem Global Education
ATGE
$4.98B
| $372K | 0.01% |
+11,960
| New | +$372K |
|
871
Gartner
IT
$18.3B
| $372K | 0.01% |
3,067
-10,039
| -77% | -$1.22M |
|
|
MODN
872
DELISTED
MODEL N, INC.
MODN
| $372K | 0.01% |
+10,692
| New | +$372K |
|
873
ABM Industries
ABM
$2.87B
| $370K | 0.01% |
+10,200
| New | +$370K |
|
874
CSG Systems International
CSGS
$1.89B
| $370K | 0.01% |
+8,948
| New | +$370K |
|
|
DOYU
875
DouYu International Holdings
DOYU
$242M
| $370K | 0.01% |
3,207
-395
| -11% | -$45.6K |
|