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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $11.7M | 0.22% |
49,100
+11,357
| +30% | +$2.7M |
|
102
Duke Energy
DUK
$94B
| $11.7M | 0.22% |
131,583
+126,806
| +2,655% | +$11.2M |
|
103
Adobe
ADBE
$146B
| $11.6M | 0.22% |
23,707
+2,872
| +14% | +$1.41M |
|
104
AutoNation
AN
$8.51B
| $11.6M | 0.22% |
218,839
+134,855
| +161% | +$7.14M |
|
105
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.22% |
140,099
+69,669
| +99% | +$5.71M |
|
|
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 0.22% |
444,695
+146,894
| +49% | +$3.76M |
|
107
Shift4
FOUR
$6.01B
| $11.4M | 0.22% |
+234,995
| New | +$11.4M |
|
|
GTH
108
DELISTED
Genetron Holdings Limited ADS
GTH
| $11.3M | 0.22% |
316,438
-163,657
| -34% | -$5.86M |
|
109
Procter & Gamble
PG
$373B
| $11.3M | 0.22% |
81,419
+11,815
| +17% | +$1.64M |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.21% |
159,488
+82,212
| +106% | +$5.76M |
|
111
BILL Holdings
BILL
$4.75B
| $11.1M | 0.21% |
110,466
+47,668
| +76% | +$4.78M |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 0.21% |
126,880
+114,786
| +949% | +$9.99M |
|
113
Bath & Body Works
BBWI
$6.57B
| $11M | 0.21% |
426,981
-125,683
| -23% | -$3.23M |
|
114
Broadcom
AVGO
$1.44T
| $10.9M | 0.21% |
300,000
-3,000
| -1% | -$109K |
|
115
Union Pacific
UNP
$132B
| $10.9M | 0.21% |
55,497
-100,503
| -64% | -$19.8M |
|
116
State Street
STT
$32.4B
| $10.9M | 0.21% |
183,837
+49,940
| +37% | +$2.96M |
|
117
Fortive
FTV
$16.1B
| $10.9M | 0.21% |
170,859
-139,221
| -45% | -$8.88M |
|
118
Alliant Energy
LNT
$16.6B
| $10.9M | 0.21% |
210,084
+188,984
| +896% | +$9.76M |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.21% |
402,699
+147,070
| +58% | +$3.95M |
|
120
Hershey
HSY
$37.6B
| $10.8M | 0.21% |
75,385
+18,414
| +32% | +$2.64M |
|
|
TREB.U
121
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.8M | 0.21% |
1,000,000
| – | – |
|
122
Elastic
ESTC
$9B
| $10.8M | 0.2% |
+99,799
| New | +$10.8M |
|
123
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.2% |
162,659
+97,370
| +149% | +$6.44M |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.2% |
588,071
+215,394
| +58% | +$3.93M |
|
125
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.2% |
153,212
+36,636
| +31% | +$2.54M |
|