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 | |
|---|---|---|---|---|---|---|
|
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
| $256K | 0.01% |
+4,002
| New | +$256K |
|
1002
Hovnanian Enterprises
HOV
$917M
| $255K | 0.01% |
+10,900
| New | +$255K |
|
|
HDS
1003
DELISTED
HD Supply Holdings, Inc.
HDS
| $255K | 0.01% |
7,356
-4,944
| -40% | -$171K |
|
1004
Rayonier
RYN
$4.13B
| $254K | 0.01% |
+10,781
| New | +$254K |
|
1005
Stereotaxis
STXS
$262M
| $254K | 0.01% |
+56,800
| New | +$254K |
|
1006
Ingevity
NGVT
$2.14B
| $253K | 0.01% |
+4,800
| New | +$253K |
|
1007
Agilysys
AGYS
$3.06B
| $252K | 0.01% |
+14,032
| New | +$252K |
|
1008
Kodiak Sciences
KOD
$524M
| $252K | 0.01% |
+4,640
| New | +$252K |
|
1009
British American Tobacco
BTI
$125B
| $249K | 0.01% |
+6,416
| New | +$249K |
|
1010
Veeco
VECO
$1.54B
| $247K | 0.01% |
+18,300
| New | +$247K |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $247K | 0.01% |
+7,676
| New | +$247K |
|
1012
Navient
NAVI
$1.31B
| $246K | 0.01% |
34,994
-11,906
| -25% | -$83.7K |
|
|
SVC
1013
Service Properties Trust
SVC
$486M
| $245K | 0.01% |
34,502
-9,970
| -22% | -$70.8K |
|
|
GNOG
1014
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $245K | 0.01% |
+15,000
| New | +$245K |
|
|
EBIX
1015
DELISTED
Ebix Inc
EBIX
| $245K | 0.01% |
+10,950
| New | +$245K |
|
|
TGP
1016
DELISTED
Teekay LNG Partners L.P.
TGP
| $244K | 0.01% |
+20,900
| New | +$244K |
|
1017
TTEC Holdings
TTEC
$179M
| $243K | 0.01% |
+5,225
| New | +$243K |
|
1018
Trinseo
TSE
$87.4M
| $242K | 0.01% |
10,900
-6,500
| -37% | -$144K |
|
1019
Affiliated Managers Group
AMG
$6.7B
| $241K | 0.01% |
+3,239
| New | +$241K |
|
|
1020
Bilibili
BILI
$10.1B
| $241K | 0.01% |
5,193
-909,658
| -99% | -$42.2M |
|
|
CHU
1021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $240K | 0.01% |
+44,000
| New | +$240K |
|
1022
Blackrock
BLK
$176B
| $239K | 0.01% |
+440
| New | +$239K |
|
|
LGF.A
1023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $236K | 0.01% |
31,800
-205,500
| -87% | -$1.53M |
|
1024
Waste Management
WM
$88.8B
| $232K | 0.01% |
2,195
-30,639
| -93% | -$3.24M |
|
1025
Axogen
AXGN
$773M
| $230K | 0.01% |
+24,919
| New | +$230K |
|