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 | |
|---|---|---|---|---|---|---|
1151
Manchester United
MANU
$2.76B
| $221K | ﹤0.01% |
+15,200
| New | +$221K |
|
1152
Sprouts Farmers Market
SFM
$13.4B
| $221K | ﹤0.01% |
+10,590
| New | +$221K |
|
1153
Talkspace
TALK
$434M
| $219K | ﹤0.01% |
+22,296
| New | +$219K |
|
|
LSI
1154
DELISTED
Life Storage, Inc.
LSI
| $219K | ﹤0.01% |
+3,117
| New | +$219K |
|
|
GSS
1155
DELISTED
Golden Star Resources Ltd.
GSS
| $219K | ﹤0.01% |
+50,800
| New | +$219K |
|
|
REGI
1156
DELISTED
Renewable Energy Group, Inc.
REGI
| $218K | ﹤0.01% |
+4,072
| New | +$218K |
|
1157
Curis
CRIS
$22.9M
| $217K | ﹤0.01% |
+9,280
| New | +$217K |
|
|
STKL
1158
SunOpta
STKL
$752M
| $217K | ﹤0.01% |
+29,200
| New | +$217K |
|
1159
Westamerica Bancorp
WABC
$1.26B
| $217K | ﹤0.01% |
+4,000
| New | +$217K |
|
1160
CommScope
COMM
$3.69B
| $216K | ﹤0.01% |
23,951
-40,814
| -63% | -$368K |
|
1161
Kymera Therapeutics
KYMR
$3.29B
| $216K | ﹤0.01% |
+6,672
| New | +$216K |
|
1162
MeiraGTx Holdings
MGTX
$615M
| $216K | ﹤0.01% |
+16,300
| New | +$216K |
|
1163
Phreesia
PHR
$1.52B
| $216K | ﹤0.01% |
+6,700
| New | +$216K |
|
|
MSON
1164
DELISTED
Misonix Inc
MSON
| $214K | ﹤0.01% |
+18,300
| New | +$214K |
|
1165
LivePerson
LPSN
$92.1M
| $213K | ﹤0.01% |
+4,108
| New | +$213K |
|
|
CHU
1166
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $213K | ﹤0.01% |
32,500
-11,500
| -26% | -$75.4K |
|
1167
Lockheed Martin
LMT
$110B
| $212K | ﹤0.01% |
552
-2,741
| -83% | -$1.05M |
|
1168
Waste Connections
WCN
$45.7B
| $211K | ﹤0.01% |
2,033
-12,485
| -86% | -$1.3M |
|
1169
GoodRx Holdings
GDRX
$1.46B
| $210K | ﹤0.01% |
+3,780
| New | +$210K |
|
|
AAT
1170
American Assets Trust
AAT
$1.28B
| $207K | ﹤0.01% |
+8,600
| New | +$207K |
|
1171
BlackBerry
BB
$2.29B
| $206K | ﹤0.01% |
44,600
-52,100
| -54% | -$241K |
|
|
SRTA
1172
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $202K | ﹤0.01% |
+20,100
| New | +$202K |
|
1173
First Financial Bancorp
FFBC
$2.47B
| $202K | ﹤0.01% |
+16,900
| New | +$202K |
|
1174
Assured Guaranty
AGO
$3.94B
| $201K | ﹤0.01% |
9,341
-16,691
| -64% | -$359K |
|
1175
Grocery Outlet
GO
$1.73B
| $201K | ﹤0.01% |
+5,114
| New | +$201K |
|