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 | |
|---|---|---|---|---|---|---|
|
KRA
926
DELISTED
Kraton Corporation
KRA
| $434K | 0.01% |
+24,400
| New | +$434K |
|
927
First Solar
FSLR
$21.8B
| $432K | 0.01% |
+6,521
| New | +$432K |
|
|
WIMI
928
WiMi Hologram Cloud
WIMI
$43.1M
| $432K | 0.01% |
+7,770
| New | +$432K |
|
929
Horace Mann Educators
HMN
$1.94B
| $431K | 0.01% |
+12,900
| New | +$431K |
|
930
Premier
PINC
$2.21B
| $427K | 0.01% |
+13,001
| New | +$427K |
|
|
IPHI
931
DELISTED
INPHI CORPORATION
IPHI
| $427K | 0.01% |
3,801
-226,632
| -98% | -$25.5M |
|
932
America Movil
AMX
$61B
| $425K | 0.01% |
33,990
+11,190
| +49% | +$140K |
|
933
Evertec
EVTC
$2.19B
| $422K | 0.01% |
+12,167
| New | +$422K |
|
934
Kraft Heinz
KHC
$31.4B
| $421K | 0.01% |
+14,038
| New | +$421K |
|
935
Banco Bradesco
BBD
$33.4B
| $420K | 0.01% |
148,104
+47,674
| +47% | +$135K |
|
936
Corpay
CPAY
$22.1B
| $418K | 0.01% |
1,754
-37,905
| -96% | -$9.03M |
|
937
Equinix
EQIX
$78B
| $416K | 0.01% |
+547
| New | +$416K |
|
938
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $416K | 0.01% |
+11,300
| New | +$416K |
|
939
Aflac
AFL
$58.1B
| $415K | 0.01% |
11,424
-226,204
| -95% | -$8.22M |
|
940
AptarGroup
ATR
$9.03B
| $413K | 0.01% |
+3,644
| New | +$413K |
|
|
LX
941
LexinFintech Holdings
LX
$988M
| $411K | 0.01% |
59,954
+41,747
| +229% | +$286K |
|
942
Plexus
PLXS
$3.8B
| $410K | 0.01% |
+5,800
| New | +$410K |
|
943
Apogee Enterprises
APOG
$941M
| $408K | 0.01% |
+19,100
| New | +$408K |
|
944
Wave Life Sciences
WVE
$1.14B
| $408K | 0.01% |
48,000
-24,100
| -33% | -$205K |
|
|
CAPAU
945
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $408K | 0.01% |
+40,300
| New | +$408K |
|
946
CubeSmart
CUBE
$9.49B
| $407K | 0.01% |
+12,609
| New | +$407K |
|
947
Timken Company
TKR
$5.51B
| $407K | 0.01% |
+7,500
| New | +$407K |
|
948
GameStop
GME
$11.1B
| $406K | 0.01% |
159,200
+74,800
| +89% | +$191K |
|
949
Intel
INTC
$115B
| $405K | 0.01% |
7,812
-180,291
| -96% | -$9.35M |
|
950
Option Care Health
OPCH
$4.77B
| $402K | 0.01% |
+30,079
| New | +$402K |
|