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 | 10.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.11B
| $8.89M | 0.23% |
637,343
+439,963
| +223% | +$6.14M |
|
102
Avantor
AVTR
$8.99B
| $8.88M | 0.23% |
+522,128
| New | +$8.88M |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $8.73M | 0.22% |
310,590
+251,730
| +428% | +$7.08M |
|
|
FEAC.U
104
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $8.72M | 0.22% |
748,500
| – | – |
|
105
TopBuild
BLD
$12.1B
| $8.61M | 0.22% |
+75,682
| New | +$8.61M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $8.61M | 0.22% |
+82,011
| New | +$8.61M |
|
107
Aflac
AFL
$58.1B
| $8.56M | 0.22% |
237,628
+191,062
| +410% | +$6.88M |
|
108
Targa Resources
TRGP
$35.8B
| $8.54M | 0.22% |
425,480
+360,480
| +555% | +$7.24M |
|
109
State Street
STT
$32.4B
| $8.51M | 0.22% |
+133,897
| New | +$8.51M |
|
110
Charter Communications
CHTR
$35.4B
| $8.47M | 0.22% |
16,597
+3,842
| +30% | +$1.96M |
|
111
Newmont
NEM
$82.3B
| $8.46M | 0.22% |
136,993
+87,793
| +178% | +$5.42M |
|
112
AT&T
T
$212B
| $8.45M | 0.22% |
370,265
+80,615
| +28% | +$1.84M |
|
113
Honeywell
HON
$137B
| $8.38M | 0.22% |
57,916
+56,201
| +3,277% | +$8.13M |
|
114
Deckers Outdoor
DECK
$18.4B
| $8.33M | 0.21% |
254,328
+152,928
| +151% | +$5.01M |
|
115
Procter & Gamble
PG
$373B
| $8.32M | 0.21% |
69,604
+45,747
| +192% | +$5.47M |
|
116
Synaptics
SYNA
$2.69B
| $8.21M | 0.21% |
136,638
+111,338
| +440% | +$6.69M |
|
117
Silicon Laboratories
SLAB
$4.43B
| $8.2M | 0.21% |
+81,778
| New | +$8.2M |
|
|
HECCU
118
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $8.2M | 0.21% |
+800,000
| New | +$8.2M |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $8.17M | 0.21% |
115,620
+109,160
| +1,690% | +$7.72M |
|
120
Viavi Solutions
VIAV
$2.62B
| $8.17M | 0.21% |
641,119
+617,219
| +2,583% | +$7.86M |
|
121
SiTime
SITM
$5.99B
| $8.16M | 0.21% |
+172,200
| New | +$8.16M |
|
122
Cummins
CMI
$55.2B
| $8.07M | 0.21% |
+46,599
| New | +$8.07M |
|
123
Linde
LIN
$222B
| $8.01M | 0.21% |
37,743
+30,494
| +421% | +$6.47M |
|
124
CACI
CACI
$10.1B
| $8M | 0.21% |
+36,893
| New | +$8M |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.95M | 0.2% |
297,801
+241,213
| +426% | +$6.44M |
|