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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
0
| – | – |
|
1427
Sasol
SSL
$4.53B
| – | – |
-66,700
| Closed | -$514K |
|
1428
Steris
STE
$24.3B
| – | – |
-7,853
| Closed | -$1.21M |
|
1429
Seagate
STX
$40.9B
| – | – |
-18,982
| Closed | -$919K |
|
1430
Suncor Energy
SU
$50.3B
| – | – |
-145,172
| Closed | -$2.45M |
|
1431
Smith & Wesson
SWBI
$381M
| – | – |
-33,826
| Closed | -$559K |
|
1432
Skyworks Solutions
SWKS
$10.8B
| – | – |
-21,676
| Closed | -$2.77M |
|
|
SY
1433
So-Young International
SY
$384M
| – | – |
-21,800
| Closed | -$296K |
|
1434
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-188,764
| Closed | -$3.38M |
|
1435
Molson Coors Class B
TAP
$9.62B
| – | – |
-36,087
| Closed | -$1.24M |
|
1436
Toronto Dominion Bank
TD
$130B
| – | – |
-45,528
| Closed | -$2.03M |
|
1437
Telefonica
TEF
$30.1B
| – | – |
-109,542
| Closed | -$444K |
|
1438
TE Connectivity
TEL
$62.3B
| – | – |
-35,125
| Closed | -$2.86M |
|
1439
TG Therapeutics
TGTX
$5.02B
| – | – |
-44,479
| Closed | -$867K |
|
1440
Thor Industries
THO
$5.75B
| – | – |
-22,925
| Closed | -$2.44M |
|
1441
Tencent Music
TME
$39.2B
| – | – |
-62,100
| Closed | -$836K |
|
1442
Travel + Leisure Co
TNL
$4.01B
| – | – |
-44,722
| Closed | -$1.26M |
|
1443
Toll Brothers
TOL
$13.8B
| – | – |
-40,161
| Closed | -$1.31M |
|
1444
Trex
TREX
$6.46B
| – | – |
-19,132
| Closed | -$1.25M |
|
|
TRIB
1445
Trinity Biotech
TRIB
$4.25M
| – | – |
-6,960
| Closed | -$76K |
|
1446
Tronox
TROX
$753M
| – | – |
-41,500
| Closed | -$300K |
|
1447
Tenaris
TS
$18.4B
| – | – |
-51,400
| Closed | -$664K |
|
1448
TTEC Holdings
TTEC
$182M
| – | – |
-5,225
| Closed | -$243K |
|
1449
Televisa
TV
$1.5B
| – | – |
-20,000
| Closed | -$105K |
|
1450
Tyler Technologies
TYL
$23.6B
| – | – |
-2,166
| Closed | -$751K |
|