SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$4.98B
(+38%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
257
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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.28% |
10,046
+6,277
| +167% | +$9.2M |
|
77
Gen Digital
GEN
$18.3B
| $14.7M | 0.28% |
+705,406
| New | +$14.7M |
|
78
Shopify
SHOP
$182B
| $14.6M | 0.28% |
14,262
-1,972
| -12% | -$2.02M |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| $14.6M | 0.28% |
171,114
+146,219
| +587% | +$12.4M |
|
80
US Bancorp
USB
$75.5B
| $14.1M | 0.27% |
394,212
+381,256
| +2,943% | +$13.7M |
|
81
Cummins
CMI
$54B
| $14M | 0.27% |
66,447
+19,848
| +43% | +$4.19M |
|
|
HES
82
DELISTED
Hess
HES
| $14M | 0.27% |
341,978
+224,718
| +192% | +$9.2M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.26% |
76,030
+61,387
| +419% | +$11.1M |
|
84
TransUnion
TRU
$16.8B
| $13.7M | 0.26% |
163,008
+35,226
| +28% | +$2.96M |
|
85
Vertiv
VRT
$48B
| $13.6M | 0.26% |
+785,101
| New | +$13.6M |
|
86
AutoZone
AZO
$70.1B
| $13.6M | 0.26% |
11,527
+9,815
| +573% | +$11.6M |
|
87
Crocs
CROX
$4.74B
| $13.4M | 0.25% |
313,021
+194,621
| +164% | +$8.32M |
|
88
Centene
CNC
$14.8B
| $13.2M | 0.25% |
226,100
-20,776
| -8% | -$1.21M |
|
|
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 0.25% |
523,371
+429,160
| +456% | +$10.8M |
|
90
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.25% |
130,486
+343
| +0.3% | +$34.3K |
|
91
Twilio
TWLO
$16.1B
| $12.9M | 0.25% |
52,344
+51,389
| +5,381% | +$12.7M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.24% |
463,028
-124,175
| -21% | -$3.43M |
|
93
Lowe's Companies
LOW
$146B
| $12.8M | 0.24% |
77,036
-64,587
| -46% | -$10.7M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $12.7M | 0.24% |
101,810
+16,683
| +20% | +$2.08M |
|
95
Evergy
EVRG
$16.4B
| $12.7M | 0.24% |
249,596
+234,341
| +1,536% | +$11.9M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $12.4M | 0.24% |
76,474
-5,537
| -7% | -$900K |
|
97
T-Mobile US
TMUS
$284B
| $12.4M | 0.24% |
108,274
-121,208
| -53% | -$13.9M |
|
98
Altice USA
ATUS
$1.12B
| $12.2M | 0.23% |
469,565
+408,490
| +669% | +$10.6M |
|
99
Electronic Arts
EA
$42B
| $12.2M | 0.23% |
93,498
+25,976
| +38% | +$3.39M |
|
100
Wynn Resorts
WYNN
$13.1B
| $11.8M | 0.22% |
163,908
+142,508
| +666% | +$10.2M |
|