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 | |
|---|---|---|---|---|---|---|
1451
United Airlines
UAL
$34.2B
| – | – |
-17,512
| Closed | -$606K |
|
1452
Uber
UBER
$199B
| – | – |
-224,832
| Closed | -$6.99M |
|
1453
UGI
UGI
$7.37B
| – | – |
-25,553
| Closed | -$812K |
|
1454
Ultrapar
UGP
$4.09B
| – | – |
-63,600
| Closed | -$215K |
|
1455
Unisys
UIS
$287M
| – | – |
-30,443
| Closed | -$332K |
|
1456
Ubiquiti
UI
$35.3B
| – | – |
-1,300
| Closed | -$227K |
|
1457
Upland Software
UPLD
$70.5M
| – | – |
-9,912
| Closed | -$345K |
|
1458
United Rentals
URI
$62.4B
| – | – |
-3,786
| Closed | -$564K |
|
1459
United Therapeutics
UTHR
$18.3B
| – | – |
-2,171
| Closed | -$263K |
|
1460
Beyond Air
XAIR
$13.3M
| – | – |
-1,980
| Closed | -$287K |
|
1461
Universal Insurance Holdings
UVE
$704M
| – | – |
-10,999
| Closed | -$196K |
|
1462
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-2,457
| Closed | -$202K |
|
1463
Vale
VALE
$44.2B
| – | – |
-350,328
| Closed | -$3.61M |
|
1464
Veeco
VECO
$1.49B
| – | – |
-18,300
| Closed | -$247K |
|
1465
VirnetX
VHC
$82.3M
| – | – |
-1,431
| Closed | -$186K |
|
1466
Vipshop
VIPS
$8.72B
| – | – |
-72,600
| Closed | -$1.45M |
|
|
VLRS
1467
Controladora Vuela Compañía de Aviación
VLRS
$680M
| – | – |
-15,300
| Closed | -$81K |
|
|
VRE
1468
Veris Residential
VRE
$1.51B
| – | – |
-10,405
| Closed | -$159K |
|
1469
Verint Systems
VRNT
$1.23B
| – | – |
-19,459
| Closed | -$448K |
|
1470
Verra Mobility
VRRM
$3.9B
| – | – |
-28,689
| Closed | -$295K |
|
1471
Verisk Analytics
VRSK
$38.1B
| – | – |
-20,281
| Closed | -$3.45M |
|
1472
Valvoline
VVV
$5.08B
| – | – |
-29,014
| Closed | -$561K |
|
1473
NCR Voyix
VYX
$1.79B
| – | – |
-38,484
| Closed | -$409K |
|
1474
Verizon
VZ
$184B
| – | – |
-12,980
| Closed | -$716K |
|
1475
Wayfair
W
$11.2B
| – | – |
-53,143
| Closed | -$10.5M |
|