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 | |
|---|---|---|---|---|---|---|
|
RWT
1401
Redwood Trust
RWT
$801M
| – | – |
-71,900
| Closed | -$503K |
|
1402
Rayonier
RYN
$4.04B
| – | – |
-10,781
| Closed | -$254K |
|
1403
Sabre
SABR
$679M
| – | – |
-25,567
| Closed | -$206K |
|
|
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,050
| Closed | -$834K |
|
1405
Sanmina
SANM
$6.53B
| – | – |
-14,356
| Closed | -$359K |
|
1406
Sinclair Inc
SBGI
$933M
| – | – |
-38,665
| Closed | -$714K |
|
1407
SFL Corp
SFL
$1.09B
| – | – |
-23,559
| Closed | -$219K |
|
1408
Safe & Green Holdings
SGBX
$252M
| – | – |
-7,434
| Closed | -$186K |
|
1409
Surgery Partners
SGRY
$2.75B
| – | – |
-11,500
| Closed | -$133K |
|
1410
Star Group
SGU
$389M
| – | – |
-12,300
| Closed | -$107K |
|
1411
Sherwin-Williams
SHW
$89.1B
| – | – |
-4,599
| Closed | -$886K |
|
1412
SiTime
SITM
$6.39B
| – | – |
-172,200
| Closed | -$8.16M |
|
1413
SK Telecom
SKM
$8.33B
| – | – |
-27,619
| Closed | -$879K |
|
1414
Schlumberger
SLB
$53.9B
| – | – |
-40,152
| Closed | -$739K |
|
1415
Sun Life Financial
SLF
$33B
| – | – |
-30,622
| Closed | -$1.13M |
|
1416
SelectQuote
SLQT
$339M
| – | – |
-90,663
| Closed | -$2.3M |
|
1417
SM Energy
SM
$3.14B
| – | – |
-10,000
| Closed | -$37K |
|
1418
Semtech
SMTC
$5.36B
| – | – |
-11,957
| Closed | -$624K |
|
1419
Smith & Nephew
SNN
$16.5B
| – | – |
-39,668
| Closed | -$1.51M |
|
1420
Synopsys
SNPS
$71.8B
| – | – |
-5,500
| Closed | -$1.07M |
|
1421
TD Synnex
SNX
$12.5B
| – | – |
-9,706
| Closed | -$582K |
|
1422
Southern Company
SO
$101B
| – | – |
-37,609
| Closed | -$1.95M |
|
1423
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| – | – |
-54,000
| Closed | -$678K |
|
1424
Spectrum Brands
SPB
$1.3B
| – | – |
-6,786
| Closed | -$311K |
|
1425
Spotify
SPOT
$145B
| – | – |
0
| – | – |
|