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 | |
|---|---|---|---|---|---|---|
951
Allete
ALE
$3.7B
| $300K | 0.01% |
+5,500
| New | +$300K |
|
952
Tronox
TROX
$793M
| $300K | 0.01% |
+41,500
| New | +$300K |
|
953
Cardiff Oncology
CRDF
$136M
| $299K | 0.01% |
+59,700
| New | +$299K |
|
|
JKS
954
JinkoSolar
JKS
$1.26B
| $299K | 0.01% |
+16,900
| New | +$299K |
|
955
Franco-Nevada
FNV
$38.3B
| $298K | 0.01% |
2,131
-10,769
| -83% | -$1.51M |
|
|
SY
956
So-Young International
SY
$365M
| $296K | 0.01% |
+21,800
| New | +$296K |
|
957
Verra Mobility
VRRM
$3.87B
| $295K | 0.01% |
28,689
+6,689
| +30% | +$68.8K |
|
|
PLAN
958
DELISTED
Anaplan, Inc.
PLAN
| $295K | 0.01% |
6,500
-14,240
| -69% | -$646K |
|
|
OPRA
959
Opera Ltd
OPRA
$1.76B
| $294K | 0.01% |
+32,700
| New | +$294K |
|
|
AZPN
960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293K | 0.01% |
+2,827
| New | +$293K |
|
961
Exelixis
EXEL
$10.1B
| $292K | 0.01% |
+12,295
| New | +$292K |
|
962
Southwest Airlines
LUV
$16.3B
| $291K | 0.01% |
8,500
-11,529
| -58% | -$395K |
|
963
America Movil
AMX
$59.6B
| $289K | 0.01% |
22,800
-28,100
| -55% | -$356K |
|
964
Wyndham Hotels & Resorts
WH
$6.43B
| $288K | 0.01% |
+6,770
| New | +$288K |
|
965
Leggett & Platt
LEG
$1.35B
| $287K | 0.01% |
8,176
-1,324
| -14% | -$46.5K |
|
966
Beyond Air
XAIR
$11.8M
| $287K | 0.01% |
1,980
+1,063
| +116% | +$154K |
|
967
Automatic Data Processing
ADP
$118B
| $284K | 0.01% |
+1,911
| New | +$284K |
|
968
Cencora
COR
$57.4B
| $284K | 0.01% |
+2,819
| New | +$284K |
|
969
Rithm Capital
RITM
$6.65B
| $284K | 0.01% |
38,188
-119,212
| -76% | -$887K |
|
|
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $284K | 0.01% |
+14,735
| New | +$284K |
|
971
Impinj
PI
$5.53B
| $283K | 0.01% |
+10,300
| New | +$283K |
|
972
nVent Electric
NVT
$15.3B
| $282K | 0.01% |
+15,071
| New | +$282K |
|
|
JBTM
973
JBT Marel Corporation
JBTM
$7.09B
| $282K | 0.01% |
+3,279
| New | +$282K |
|
|
CBAY
974
DELISTED
Cymabay Therapeutics
CBAY
| $281K | 0.01% |
80,382
+24,132
| +43% | +$84.4K |
|
975
Insight Enterprises
NSIT
$3.96B
| $280K | 0.01% |
+5,700
| New | +$280K |
|