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 | 10.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $7.95M | 0.2% |
347,589
+289,932
| +503% | +$6.63M |
|
127
PPG Industries
PPG
$24.8B
| $7.9M | 0.2% |
74,526
+71,988
| +2,836% | +$7.63M |
|
128
Avery Dennison
AVY
$13.1B
| $7.85M | 0.2% |
68,777
+59,695
| +657% | +$6.81M |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.85M | 0.2% |
255,629
+231,555
| +962% | +$7.11M |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $7.83M | 0.2% |
635,100
+518,800
| +446% | +$6.4M |
|
131
Omnicom Group
OMC
$15.4B
| $7.81M | 0.2% |
143,027
+122,736
| +605% | +$6.7M |
|
132
Ciena
CIEN
$16.5B
| $7.78M | 0.2% |
+143,600
| New | +$7.78M |
|
133
Anterix
ATEX
$412M
| $7.73M | 0.2% |
+170,466
| New | +$7.73M |
|
134
Pure Storage
PSTG
$25.9B
| $7.73M | 0.2% |
445,783
+270,370
| +154% | +$4.69M |
|
135
TotalEnergies
TTE
$133B
| $7.69M | 0.2% |
+200,000
| New | +$7.69M |
|
136
Fair Isaac
FICO
$36.8B
| $7.69M | 0.2% |
18,390
+1,837
| +11% | +$768K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.56M | 0.19% |
+175,000
| New | +$7.56M |
|
138
GDS Holdings
GDS
$6.35B
| $7.47M | 0.19% |
93,810
-57,336
| -38% | -$4.57M |
|
139
Hershey
HSY
$37.6B
| $7.38M | 0.19% |
56,971
+37,745
| +196% | +$4.89M |
|
140
ASML
ASML
$307B
| $7.37M | 0.19% |
20,017
+8,584
| +75% | +$3.16M |
|
141
FedEx
FDX
$53.7B
| $7.35M | 0.19% |
52,434
+37,333
| +247% | +$5.24M |
|
142
Domino's
DPZ
$15.7B
| $7.23M | 0.19% |
19,579
+17,379
| +790% | +$6.42M |
|
143
iShares MSCI Germany ETF
EWG
$2.51B
| $7.23M | 0.19% |
+266,516
| New | +$7.23M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $7M | 0.18% |
+116,576
| New | +$7M |
|
145
MACOM Technology Solutions
MTSI
$9.67B
| $7M | 0.18% |
+203,707
| New | +$7M |
|
146
Uber
UBER
$190B
| $6.99M | 0.18% |
224,832
+19,126
| +9% | +$594K |
|
147
HDFC Bank
HDB
$181B
| $6.96M | 0.18% |
153,000
+147,481
| +2,672% | +$6.7M |
|
148
Match Group
MTCH
$9.18B
| $6.89M | 0.18% |
64,401
-20,025
| -24% | -$2.14M |
|
149
Repay Holdings
RPAY
$506M
| $6.88M | 0.18% |
+279,258
| New | +$6.88M |
|
150
Roku
ROKU
$14B
| $6.77M | 0.17% |
58,060
+44,952
| +343% | +$5.24M |
|