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 | |
|---|---|---|---|---|---|---|
876
Futu Holdings
FUTU
$25.8B
| $500K | 0.01% |
+17,484
| New | +$500K |
|
877
Huntington Ingalls Industries
HII
$10.8B
| $498K | 0.01% |
+3,539
| New | +$498K |
|
878
Cardlytics
CDLX
$59.1M
| $495K | 0.01% |
+7,020
| New | +$495K |
|
|
FMTX
879
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $493K | 0.01% |
+9,900
| New | +$493K |
|
880
Altria Group
MO
$111B
| $492K | 0.01% |
+12,716
| New | +$492K |
|
881
Magnachip Semiconductor
MX
$111M
| $492K | 0.01% |
+35,900
| New | +$492K |
|
882
Turkcell
TKC
$4.8B
| $491K | 0.01% |
+102,600
| New | +$491K |
|
|
LVGO
883
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $491K | 0.01% |
+3,503
| New | +$491K |
|
884
Euronet Worldwide
EEFT
$3.6B
| $490K | 0.01% |
5,378
-29,703
| -85% | -$2.71M |
|
885
SLR Investment Corp
SLRC
$910M
| $489K | 0.01% |
+30,800
| New | +$489K |
|
|
SGI
886
Somnigroup International Inc.
SGI
$18B
| $489K | 0.01% |
21,896
-62,936
| -74% | -$1.41M |
|
887
Stewart Information Services
STC
$2.09B
| $486K | 0.01% |
11,100
+4,400
| +66% | +$193K |
|
|
NVTA
888
DELISTED
Invitae Corporation
NVTA
| $485K | 0.01% |
+11,194
| New | +$485K |
|
889
Middleby
MIDD
$7.04B
| $482K | 0.01% |
+5,375
| New | +$482K |
|
890
TriNet
TNET
$3.45B
| $480K | 0.01% |
+8,100
| New | +$480K |
|
891
Park Hotels & Resorts
PK
$2.4B
| $479K | 0.01% |
47,900
+17,010
| +55% | +$170K |
|
892
EnerSys
ENS
$4.01B
| $476K | 0.01% |
7,100
-87,900
| -93% | -$5.89M |
|
893
Iron Mountain
IRM
$29.2B
| $476K | 0.01% |
+17,766
| New | +$476K |
|
894
Motorola Solutions
MSI
$81.7B
| $476K | 0.01% |
3,035
-8,972
| -75% | -$1.41M |
|
895
Stereotaxis
STXS
$263M
| $475K | 0.01% |
132,900
+76,100
| +134% | +$272K |
|
896
OGE Energy
OGE
$8.87B
| $474K | 0.01% |
15,800
-12,744
| -45% | -$382K |
|
|
TGP
897
DELISTED
Teekay LNG Partners L.P.
TGP
| $474K | 0.01% |
45,200
+24,300
| +116% | +$255K |
|
898
BlackRock TCP Capital
TCPC
$611M
| $473K | 0.01% |
+48,200
| New | +$473K |
|
899
Santander
BSBR
$40.6B
| $472K | 0.01% |
99,702
-13,572
| -12% | -$64.3K |
|
|
HPP
900
Hudson Pacific Properties
HPP
$1.11B
| $472K | 0.01% |
21,525
-55,425
| -72% | -$1.22M |
|