SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$3.62B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
553
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 | 10.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $10.7M | 0.27% |
61,179
-77,433
| -56% | -$13.5M |
|
77
Wayfair
W
$10.3B
| $10.5M | 0.27% |
+53,143
| New | +$10.5M |
|
78
Dropbox
DBX
$7.82B
| $10.5M | 0.27% |
481,000
+216,458
| +82% | +$4.71M |
|
|
TREB.U
79
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.5M | 0.27% |
+1,000,000
| New | +$10.5M |
|
80
Copart
CPRT
$46.5B
| $10.4M | 0.27% |
+124,870
| New | +$10.4M |
|
81
Medtronic
MDT
$118B
| $10.3M | 0.27% |
112,680
+65,273
| +138% | +$5.99M |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.3M | 0.26% |
387,684
+242,403
| +167% | +$6.42M |
|
83
Virtus Investment Partners
VRTS
$1.3B
| $10.2M | 0.26% |
87,314
+29,720
| +52% | +$3.46M |
|
84
Carlyle Group
CG
$22.9B
| $10.1M | 0.26% |
360,992
+13,547
| +4% | +$378K |
|
85
Corpay
CPAY
$22.6B
| $9.98M | 0.26% |
39,659
+16,189
| +69% | +$4.07M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $9.9M | 0.25% |
152,332
+105,841
| +228% | +$6.88M |
|
87
JPMorgan Chase
JPM
$824B
| $9.9M | 0.25% |
+105,244
| New | +$9.9M |
|
88
Coherent
COHR
$13.8B
| $9.88M | 0.25% |
+209,217
| New | +$9.88M |
|
89
Evercore
EVR
$12.1B
| $9.87M | 0.25% |
167,431
+31,440
| +23% | +$1.85M |
|
90
Norfolk Southern
NSC
$62.4B
| $9.86M | 0.25% |
56,142
+46,290
| +470% | +$8.13M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $9.71M | 0.25% |
+85,127
| New | +$9.71M |
|
92
ITT
ITT
$13.1B
| $9.67M | 0.25% |
164,621
+154,421
| +1,514% | +$9.07M |
|
93
Broadcom
AVGO
$1.42T
| $9.56M | 0.25% |
+30,300
| New | +$9.56M |
|
94
VeriSign
VRSN
$25.6B
| $9.42M | 0.24% |
+45,535
| New | +$9.42M |
|
95
Jabil
JBL
$21.8B
| $9.26M | 0.24% |
+288,752
| New | +$9.26M |
|
96
Axalta
AXTA
$6.67B
| $9.19M | 0.24% |
407,400
+202,400
| +99% | +$4.56M |
|
97
Etsy
ETSY
$5.15B
| $9.12M | 0.23% |
85,823
+75,423
| +725% | +$8.01M |
|
98
Global Payments
GPN
$21B
| $9.11M | 0.23% |
53,714
+42,283
| +370% | +$7.17M |
|
99
Adobe
ADBE
$148B
| $9.07M | 0.23% |
20,835
+8,413
| +68% | +$3.66M |
|
100
Electronic Arts
EA
$42B
| $8.92M | 0.23% |
67,522
-72,220
| -52% | -$9.54M |
|