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 | |
|---|---|---|---|---|---|---|
901
Bandwidth Inc
BAND
$494M
| $471K | 0.01% |
+2,699
| New | +$471K |
|
902
Donaldson
DCI
$9.51B
| $468K | 0.01% |
10,066
-4,993
| -33% | -$232K |
|
903
MDU Resources
MDU
$3.35B
| $466K | 0.01% |
54,439
-4,463
| -8% | -$38.2K |
|
904
Hubbell
HUBB
$24B
| $465K | 0.01% |
3,400
-3,174
| -48% | -$434K |
|
905
Aaon
AAON
$6.72B
| $463K | 0.01% |
+11,550
| New | +$463K |
|
906
Terex
TEX
$3.49B
| $461K | 0.01% |
23,800
-5,000
| -17% | -$96.8K |
|
907
Andersons Inc
ANDE
$1.4B
| $458K | 0.01% |
+23,900
| New | +$458K |
|
908
Goldman Sachs BDC
GSBD
$1.3B
| $457K | 0.01% |
+30,400
| New | +$457K |
|
|
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
| $457K | 0.01% |
+22,513
| New | +$457K |
|
910
POSCO
PKX
$15.5B
| $456K | 0.01% |
+10,899
| New | +$456K |
|
911
TherapeuticsMD
TXMD
$12.8M
| $456K | 0.01% |
+5,766
| New | +$456K |
|
912
AST SpaceMobile
ASTS
$10.3B
| $455K | 0.01% |
+45,200
| New | +$455K |
|
913
Trip.com Group
TCOM
$48.9B
| $454K | 0.01% |
14,600
-2,800
| -16% | -$87.1K |
|
914
Photronics
PLAB
$1.34B
| $452K | 0.01% |
+45,400
| New | +$452K |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$1.53B
| $451K | 0.01% |
+50,100
| New | +$451K |
|
916
Fiverr
FVRR
$878M
| $448K | 0.01% |
+3,225
| New | +$448K |
|
917
Palantir
PLTR
$390B
| $447K | 0.01% |
+47,000
| New | +$447K |
|
918
Ameris Bancorp
ABCB
$5.12B
| $446K | 0.01% |
+19,600
| New | +$446K |
|
919
Green Plains
GPRE
$641M
| $444K | 0.01% |
28,700
-4,227
| -13% | -$65.4K |
|
920
SolarEdge
SEDG
$1.75B
| $442K | 0.01% |
+1,853
| New | +$442K |
|
921
Cintas
CTAS
$82.4B
| $441K | 0.01% |
+5,304
| New | +$441K |
|
922
Steel Dynamics
STLD
$19.7B
| $438K | 0.01% |
15,295
+1,586
| +12% | +$45.4K |
|
923
Treehouse Foods
THS
$906M
| $438K | 0.01% |
10,800
-2,100
| -16% | -$85.2K |
|
924
Eventbrite
EB
$265M
| $434K | 0.01% |
+40,000
| New | +$434K |
|
|
PSTX
925
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $434K | 0.01% |
+48,970
| New | +$434K |
|