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 | |
|---|---|---|---|---|---|---|
|
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $321K | 0.01% |
+28,300
| New | +$321K |
|
|
LOGM
927
DELISTED
LogMein, Inc.
LOGM
| $321K | 0.01% |
+3,781
| New | +$321K |
|
928
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $320K | 0.01% |
+2,900
| New | +$320K |
|
929
Aclaris Therapeutics
ACRS
$213M
| $318K | 0.01% |
196,100
+173,834
| +781% | +$282K |
|
930
Hudbay
HBM
$5.37B
| $318K | 0.01% |
+105,204
| New | +$318K |
|
|
STSA
931
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $317K | 0.01% |
+11,000
| New | +$317K |
|
932
Banco Bradesco
BBD
$33B
| $316K | 0.01% |
100,430
+27,358
| +37% | +$86.1K |
|
933
TIM SA
TIMB
$10B
| $316K | 0.01% |
24,400
+10,500
| +76% | +$136K |
|
|
PING
934
DELISTED
Ping Identity Holding Corp.
PING
| $316K | 0.01% |
+9,844
| New | +$316K |
|
935
Bain Capital Specialty
BCSF
$1B
| $315K | 0.01% |
28,500
+16,170
| +131% | +$179K |
|
936
Cameco
CCJ
$34.8B
| $315K | 0.01% |
+30,735
| New | +$315K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $315K | 0.01% |
+7,977
| New | +$315K |
|
938
World Kinect Corp
WKC
$1.44B
| $314K | 0.01% |
+12,171
| New | +$314K |
|
939
Hawaiian Electric Industries
HE
$2.08B
| $311K | 0.01% |
8,617
-2,383
| -22% | -$86K |
|
940
Spectrum Brands
SPB
$1.3B
| $311K | 0.01% |
+6,786
| New | +$311K |
|
|
SOLY
941
DELISTED
Soliton, Inc.
SOLY
| $310K | 0.01% |
+39,765
| New | +$310K |
|
|
MINI
942
DELISTED
Mobile Mini Inc
MINI
| $310K | 0.01% |
+10,500
| New | +$310K |
|
943
Maximus
MMS
$5.08B
| $309K | 0.01% |
4,384
-18,796
| -81% | -$1.32M |
|
944
Alaunos Therapeutics
TCRT
$4.83M
| $308K | 0.01% |
+627
| New | +$308K |
|
945
Lincoln National
LNC
$7.88B
| $306K | 0.01% |
8,326
-26,274
| -76% | -$966K |
|
946
DXC Technology
DXC
$2.55B
| $305K | 0.01% |
18,488
+6,675
| +57% | +$110K |
|
947
Inogen
INGN
$225M
| $305K | 0.01% |
+8,585
| New | +$305K |
|
948
Park Hotels & Resorts
PK
$2.36B
| $305K | 0.01% |
30,890
-228,210
| -88% | -$2.25M |
|
|
FSCT
949
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $305K | 0.01% |
+14,371
| New | +$305K |
|
950
Xerox
XRX
$466M
| $302K | 0.01% |
19,783
+4,683
| +31% | +$71.5K |
|