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 | |
|---|---|---|---|---|---|---|
|
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | 0.01% |
+8,554
| New | +$347K |
|
902
Trimble
TRMB
$19.1B
| $346K | 0.01% |
+8,014
| New | +$346K |
|
903
Upland Software
UPLD
$67.9M
| $345K | 0.01% |
+9,912
| New | +$345K |
|
904
Moog
MOG.A
$6.24B
| $344K | 0.01% |
+6,489
| New | +$344K |
|
905
Progress Software
PRGS
$1.83B
| $344K | 0.01% |
+8,870
| New | +$344K |
|
906
RPM International
RPM
$16.5B
| $344K | 0.01% |
+4,584
| New | +$344K |
|
907
AGCO
AGCO
$8.02B
| $343K | 0.01% |
+6,170
| New | +$343K |
|
908
Clarivate
CLVT
$2.85B
| $343K | 0.01% |
+15,362
| New | +$343K |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $343K | 0.01% |
32,200
+9,181
| +40% | +$97.8K |
|
910
Sixth Street Specialty
TSLX
$2.32B
| $341K | 0.01% |
20,700
-6,400
| -24% | -$105K |
|
911
Agios Pharmaceuticals
AGIO
$2.12B
| $339K | 0.01% |
6,334
-134
| -2% | -$7.17K |
|
912
Green Plains
GPRE
$635M
| $336K | 0.01% |
+32,927
| New | +$336K |
|
913
Conduent
CNDT
$442M
| $335K | 0.01% |
140,233
+129,608
| +1,220% | +$310K |
|
914
Aprea Therapeutics
APRE
$9M
| $334K | 0.01% |
+430
| New | +$334K |
|
915
Lakeland Industries
LAKE
$131M
| $334K | 0.01% |
+14,900
| New | +$334K |
|
916
Unisys
UIS
$276M
| $332K | 0.01% |
+30,443
| New | +$332K |
|
917
Morgan Stanley
MS
$246B
| $331K | 0.01% |
6,843
-164,145
| -96% | -$7.94M |
|
|
AMRN
918
Amarin Corp
AMRN
$310M
| $330K | 0.01% |
+2,380
| New | +$330K |
|
|
SILK
919
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $330K | 0.01% |
7,883
-2,917
| -27% | -$122K |
|
920
OraSure Technologies
OSUR
$238M
| $326K | 0.01% |
+28,087
| New | +$326K |
|
921
Douglas Emmett
DEI
$2.75B
| $325K | 0.01% |
+10,596
| New | +$325K |
|
922
Flex
FLEX
$21.7B
| $325K | 0.01% |
+42,066
| New | +$325K |
|
|
TVRD
923
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $324K | 0.01% |
+527
| New | +$324K |
|
924
Wipro
WIT
$29.4B
| $323K | 0.01% |
195,400
+158,200
| +425% | +$262K |
|
925
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $322K | 0.01% |
+27,240
| New | +$322K |
|