SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
+$1.36B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
1126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | ﹤0.01% |
5,758
-10,937
| -66% | -$454K |
|
1127
Coeur Mining
CDE
$9.92B
| $238K | ﹤0.01% |
+32,200
| New | +$238K |
|
1128
Titan International
TWI
$560M
| $238K | ﹤0.01% |
+82,300
| New | +$238K |
|
1129
Forte Biosciences
FBRX
$130M
| $237K | ﹤0.01% |
+196
| New | +$237K |
|
1130
Monroe Capital Corp
MRCC
$163M
| $237K | ﹤0.01% |
+34,700
| New | +$237K |
|
1131
Sonoco
SON
$4.62B
| $237K | ﹤0.01% |
+4,656
| New | +$237K |
|
1132
First Commonwealth Financial
FCF
$1.84B
| $236K | ﹤0.01% |
+30,400
| New | +$236K |
|
1133
SL Green Realty
SLG
$4.48B
| $236K | ﹤0.01% |
5,268
-5,751
| -52% | -$258K |
|
|
CPE
1134
DELISTED
Callon Petroleum Company
CPE
| $234K | ﹤0.01% |
+48,500
| New | +$234K |
|
|
VG
1135
DELISTED
Vonage Holdings Corporation
VG
| $234K | ﹤0.01% |
22,900
+9,128
| +66% | +$93.3K |
|
1136
Axcelis
ACLS
$2.74B
| $233K | ﹤0.01% |
+10,600
| New | +$233K |
|
1137
City Holding Co
CHCO
$1.83B
| $231K | ﹤0.01% |
+4,000
| New | +$231K |
|
1138
LGI Homes
LGIH
$1.46B
| $231K | ﹤0.01% |
+1,990
| New | +$231K |
|
1139
Silgan Holdings
SLGN
$4.74B
| $231K | ﹤0.01% |
+6,300
| New | +$231K |
|
1140
WM Technology
MAPS
$135M
| $230K | ﹤0.01% |
+22,752
| New | +$230K |
|
1141
Innovative Industrial Properties
IIPR
$1.61B
| $229K | ﹤0.01% |
+1,849
| New | +$229K |
|
1142
Knowles
KN
$1.9B
| $228K | ﹤0.01% |
+15,300
| New | +$228K |
|
1143
Telefônica Brasil
VIV
$19.9B
| $227K | ﹤0.01% |
+29,700
| New | +$227K |
|
1144
Athira Pharma
ATHA
$15.3M
| $227K | ﹤0.01% |
+12,270
| New | +$227K |
|
1145
Piper Sandler
PIPR
$6.12B
| $226K | ﹤0.01% |
+3,100
| New | +$226K |
|
1146
Iridium Communications
IRDM
$1.95B
| $225K | ﹤0.01% |
+8,800
| New | +$225K |
|
1147
BGC Group
BGC
$4.83B
| $224K | ﹤0.01% |
93,600
+69,457
| +288% | +$166K |
|
1148
DXC Technology
DXC
$2.58B
| $224K | ﹤0.01% |
12,527
-5,961
| -32% | -$107K |
|
|
BNFT
1149
DELISTED
Benefitfocus, Inc.
BNFT
| $224K | ﹤0.01% |
19,992
-29,024
| -59% | -$325K |
|
1150
Gladstone Investment Corp
GAIN
$547M
| $222K | ﹤0.01% |
+24,500
| New | +$222K |
|