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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $10.6M | 0.2% |
215,356
+148,492
| +222% | +$7.32M |
|
127
Madison Square Garden
MSGS
$4.71B
| $10.6M | 0.2% |
+70,439
| New | +$10.6M |
|
|
ATNX
128
DELISTED
Athenex, Inc. Common Stock
ATNX
| $10.6M | 0.2% |
43,683
+33,871
| +345% | +$8.2M |
|
|
AACQU
129
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $10.4M | 0.2% |
+1,000,000
| New | +$10.4M |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.2% |
132,475
+87,663
| +196% | +$6.81M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.2% |
+177,811
| New | +$10.3M |
|
132
Omnicom Group
OMC
$15.4B
| $10.3M | 0.2% |
207,478
+64,451
| +45% | +$3.19M |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.2% |
178,101
+25,769
| +17% | +$1.49M |
|
134
Global Payments
GPN
$21.3B
| $10.2M | 0.19% |
57,621
+3,907
| +7% | +$694K |
|
135
Targa Resources
TRGP
$34.9B
| $10.1M | 0.19% |
717,000
+291,520
| +69% | +$4.09M |
|
136
O'Reilly Automotive
ORLY
$89B
| $9.92M | 0.19% |
322,740
+12,150
| +4% | +$373K |
|
137
Synaptics
SYNA
$2.7B
| $9.91M | 0.19% |
123,267
-13,371
| -10% | -$1.08M |
|
|
HZAC.U
138
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $9.89M | 0.19% |
+950,000
| New | +$9.89M |
|
139
Teradyne
TER
$19.1B
| $9.61M | 0.18% |
+120,958
| New | +$9.61M |
|
|
AMTD
140
AMTD IDEA Group
AMTD
$81.8M
| $9.6M | 0.18% |
228,500
-99,933
| -30% | -$4.2M |
|
141
PepsiCo
PEP
$200B
| $9.52M | 0.18% |
+68,700
| New | +$9.52M |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $9.5M | 0.18% |
182,431
+132,431
| +265% | +$6.9M |
|
143
DocuSign
DOCU
$16.1B
| $9.48M | 0.18% |
44,031
-32,803
| -43% | -$7.06M |
|
144
Bilibili
BILI
$9.25B
| $9.38M | 0.18% |
225,601
+220,408
| +4,244% | +$9.17M |
|
145
Workday
WDAY
$61.7B
| $9.38M | 0.18% |
43,585
+13,177
| +43% | +$2.83M |
|
146
Paycom
PAYC
$12.6B
| $9.34M | 0.18% |
30,000
+25,581
| +579% | +$7.96M |
|
147
Home Depot
HD
$417B
| $9.33M | 0.18% |
33,597
+20,714
| +161% | +$5.75M |
|
148
Viavi Solutions
VIAV
$2.6B
| $9.32M | 0.18% |
794,411
+153,292
| +24% | +$1.8M |
|
149
Jack in the Box
JACK
$386M
| $9.31M | 0.18% |
117,392
+31,615
| +37% | +$2.51M |
|
150
Fair Isaac
FICO
$36.8B
| $9.27M | 0.18% |
21,784
+3,394
| +18% | +$1.44M |
|