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 | |
|---|---|---|---|---|---|---|
1326
Regions Financial
RF
$23.9B
| – | – |
-107,625
| Closed | -$965K |
|
1327
Robert Half
RHI
$3.66B
| – | – |
-12,411
| Closed | -$469K |
|
1328
ResMed
RMD
$40.9B
| – | – |
-1,816
| Closed | -$267K |
|
1329
Rogers Corp
ROG
$1.42B
| – | – |
-3,200
| Closed | -$302K |
|
1330
Sunrun
RUN
$3.7B
| – | – |
-36,300
| Closed | -$367K |
|
1331
Revvity
RVTY
$10B
| – | – |
-11,331
| Closed | -$853K |
|
1332
Saic
SAIC
$4.72B
| – | – |
-12,436
| Closed | -$928K |
|
1333
SAP
SAP
$316B
| – | – |
-2,646
| Closed | -$292K |
|
1334
Starbucks
SBUX
$95.3B
| – | – |
-37,984
| Closed | -$2.5M |
|
1335
SolarEdge
SEDG
$1.78B
| – | – |
-4,700
| Closed | -$385K |
|
1336
Select Medical
SEM
$1.64B
| – | – |
-26,958
| Closed | -$218K |
|
1337
Stifel
SF
$11.5B
| – | – |
-21,300
| Closed | -$586K |
|
1338
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-15,900
| Closed | -$296K |
|
1339
Signet Jewelers
SIG
$3.72B
| – | – |
-97,400
| Closed | -$628K |
|
1340
Silicon Motion
SIMO
$2.88B
| – | – |
-6,200
| Closed | -$227K |
|
1341
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-14,700
| Closed | -$1.08M |
|
1342
J.M. Smucker
SJM
$11.8B
| – | – |
-11,800
| Closed | -$1.31M |
|
1343
Tanger
SKT
$3.93B
| – | – |
-17,100
| Closed | -$86K |
|
1344
Skechers
SKX
$9.5B
| – | – |
-14,600
| Closed | -$347K |
|
1345
Skywest
SKYW
$4.42B
| – | – |
-32,521
| Closed | -$852K |
|
1346
SLM Corp
SLM
$6.35B
| – | – |
-25,600
| Closed | -$184K |
|
1347
SLR Investment Corp
SLRC
$911M
| – | – |
-22,500
| Closed | -$262K |
|
1348
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-3,500
| Closed | -$358K |
|
1349
Snap-on
SNA
$17.1B
| – | – |
-1,860
| Closed | -$202K |
|
|
SOL
1350
Emeren Group
SOL
$96.5M
| – | – |
-15,600
| Closed | -$18K |
|