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 | |
|---|---|---|---|---|---|---|
|
PFNX
876
DELISTED
Pfenex Inc.
PFNX
| $370K | 0.01% |
+44,319
| New | +$370K |
|
|
CVET
877
DELISTED
Covetrus, Inc. Common Stock
CVET
| $369K | 0.01% |
20,682
-10,570
| -34% | -$189K |
|
878
Envista
NVST
$3.45B
| $368K | 0.01% |
17,411
-254,393
| -94% | -$5.38M |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $368K | 0.01% |
+12,554
| New | +$368K |
|
880
Healthpeak Properties
DOC
$12.6B
| $367K | 0.01% |
13,300
-2,370
| -15% | -$65.4K |
|
881
Wintrust Financial
WTFC
$9.17B
| $366K | 0.01% |
8,400
-1,553
| -16% | -$67.7K |
|
882
WesBanco
WSBC
$3.07B
| $365K | 0.01% |
+17,984
| New | +$365K |
|
|
PFPT
883
DELISTED
Proofpoint, Inc.
PFPT
| $362K | 0.01% |
+3,251
| New | +$362K |
|
884
Mizuho Financial
MFG
$82.4B
| $359K | 0.01% |
+145,300
| New | +$359K |
|
885
Sanmina
SANM
$6.53B
| $359K | 0.01% |
+14,356
| New | +$359K |
|
886
Steel Dynamics
STLD
$19.5B
| $358K | 0.01% |
13,709
-33,684
| -71% | -$880K |
|
887
Mine Safety
MSA
$6.63B
| $356K | 0.01% |
+3,116
| New | +$356K |
|
888
RenaissanceRe
RNR
$11.2B
| $355K | 0.01% |
2,077
-4,272
| -67% | -$730K |
|
889
W.R. Berkley
WRB
$27.4B
| $355K | 0.01% |
13,943
-79,898
| -85% | -$2.03M |
|
|
SPWR
890
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | 0.01% |
+70,547
| New | +$353K |
|
891
Alphatec Holdings
ATEC
$2.27B
| $351K | 0.01% |
74,640
+57,540
| +336% | +$271K |
|
892
Installed Building Products
IBP
$7.21B
| $351K | 0.01% |
+5,100
| New | +$351K |
|
893
Portland General Electric
POR
$4.63B
| $351K | 0.01% |
+8,385
| New | +$351K |
|
894
Dine Brands
DIN
$361M
| $350K | 0.01% |
+8,300
| New | +$350K |
|
895
Micron Technology
MU
$169B
| $350K | 0.01% |
6,800
-184,168
| -96% | -$9.48M |
|
896
SITE Centers
SITC
$468M
| $350K | 0.01% |
55,391
-10,235
| -16% | -$64.7K |
|
|
GRUB
897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $348K | 0.01% |
2,476
-53,961
| -96% | -$7.58M |
|
898
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $347K | 0.01% |
+7,000
| New | +$347K |
|
899
Lear
LEA
$5.81B
| $347K | 0.01% |
3,185
-1,015
| -24% | -$111K |
|
900
Petrobras
PBR
$81.6B
| $347K | 0.01% |
41,900
-31,200
| -43% | -$258K |
|