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 | |
|---|---|---|---|---|---|---|
1026
Core Laboratories
CLB
$577M
| $230K | 0.01% |
11,300
-3,300
| -23% | -$67.2K |
|
1027
Watts Water Technologies
WTS
$9.29B
| $229K | 0.01% |
+2,828
| New | +$229K |
|
1028
Ubiquiti
UI
$36.6B
| $227K | 0.01% |
1,300
-3,282
| -72% | -$573K |
|
|
SCU
1029
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $227K | 0.01% |
+17,600
| New | +$227K |
|
1030
National Beverage
FIZZ
$3.68B
| $226K | 0.01% |
7,400
-7,200
| -49% | -$220K |
|
1031
PROS Holdings
PRO
$727M
| $226K | 0.01% |
+5,088
| New | +$226K |
|
1032
Zymeworks
ZYME
$1.15B
| $223K | 0.01% |
+6,190
| New | +$223K |
|
|
MDP
1033
DELISTED
Meredith Corporation
MDP
| $223K | 0.01% |
15,300
-12,400
| -45% | -$181K |
|
1034
Columbia Sportswear
COLM
$3.01B
| $222K | 0.01% |
+2,751
| New | +$222K |
|
1035
Mercury Systems
MRCY
$4.38B
| $220K | 0.01% |
+2,797
| New | +$220K |
|
1036
Constellium
CSTM
$2.09B
| $219K | 0.01% |
28,500
-283,900
| -91% | -$2.18M |
|
1037
SFL Corp
SFL
$1.1B
| $219K | 0.01% |
23,559
+5,159
| +28% | +$48K |
|
|
SPNE
1038
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $219K | 0.01% |
20,896
+7,496
| +56% | +$78.6K |
|
1039
Stewart Information Services
STC
$2.04B
| $218K | 0.01% |
+6,700
| New | +$218K |
|
|
CSII
1040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $218K | 0.01% |
+6,911
| New | +$218K |
|
1041
Applied Optoelectronics
AAOI
$1.67B
| $217K | 0.01% |
20,000
-6,000
| -23% | -$65.1K |
|
1042
Chemed
CHE
$6.67B
| $216K | 0.01% |
+480
| New | +$216K |
|
1043
ICICI Bank
IBN
$114B
| $216K | 0.01% |
23,300
-1,000
| -4% | -$9.27K |
|
1044
Arvinas
ARVN
$575M
| $215K | 0.01% |
+6,409
| New | +$215K |
|
1045
MSC Industrial Direct
MSM
$5.1B
| $215K | 0.01% |
+2,957
| New | +$215K |
|
1046
Ultrapar
UGP
$4.05B
| $215K | 0.01% |
+63,600
| New | +$215K |
|
1047
Wrap Technologies
WRAP
$97.1M
| $215K | 0.01% |
+20,500
| New | +$215K |
|
|
TXNM
1048
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | 0.01% |
+5,600
| New | +$215K |
|
|
TLND
1049
DELISTED
Talend S.A. American Depositary Shares
TLND
| $215K | 0.01% |
+6,200
| New | +$215K |
|
1050
Ericsson
ERIC
$26.8B
| $214K | 0.01% |
+23,000
| New | +$214K |
|