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 | |
|---|---|---|---|---|---|---|
1551
Alkermes
ALKS
$4.94B
| – | – |
-24,688
| Closed | -$356K |
|
1552
Amgen
AMGN
$153B
| – | – |
-4,749
| Closed | -$963K |
|
1553
Amkor Technology
AMKR
$6.09B
| – | – |
-32,000
| Closed | -$249K |
|
1554
AMN Healthcare
AMN
$799M
| – | – |
-5,172
| Closed | -$299K |
|
1555
American Tower
AMT
$92.9B
| – | – |
-8,353
| Closed | -$1.82M |
|
1556
Anika Therapeutics
ANIK
$129M
| – | – |
-10,424
| Closed | -$301K |
|
|
ANSS
1557
DELISTED
Ansys
ANSS
| – | – |
-12,600
| Closed | -$2.93M |
|
1558
APA Corp
APA
$8.14B
| – | – |
-41,826
| Closed | -$175K |
|
1559
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,822
| Closed | -$798K |
|
1560
argenx
ARGX
$45.9B
| – | – |
-2,100
| Closed | -$277K |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-22,400
| Closed | -$166K |
|
1562
Archrock
AROC
$4.44B
| – | – |
-21,000
| Closed | -$79K |
|
1563
ATI
ATI
$10.7B
| – | – |
-69,000
| Closed | -$587K |
|
1564
Avista
AVA
$2.99B
| – | – |
-18,300
| Closed | -$778K |
|
1565
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,000
| Closed | -$294K |
|
1566
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,258
| Closed | -$259K |
|
1567
Acuity Brands
AYI
$10.4B
| – | – |
-5,677
| Closed | -$486K |
|
1568
Boeing
BA
$174B
| – | – |
-3,204
| Closed | -$478K |
|
1569
Ball Corp
BALL
$13.9B
| – | – |
-7,159
| Closed | -$463K |
|
1570
Credicorp
BAP
$20.7B
| – | – |
-2,934
| Closed | -$420K |
|
1571
Best Buy
BBY
$16.1B
| – | – |
-54,249
| Closed | -$3.09M |
|
1572
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-24,056
| Closed | -$1.34M |
|
1573
Bread Financial
BFH
$3.09B
| – | – |
-16,027
| Closed | -$430K |
|
1574
BHP
BHP
$138B
| – | – |
-16,511
| Closed | -$540K |
|
1575
Baidu
BIDU
$35.1B
| – | – |
-110,465
| Closed | -$11.1M |
|