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 | |
|---|---|---|---|---|---|---|
1576
Buckle
BKE
$3.03B
| – | – |
-11,300
| Closed | -$155K |
|
1577
Black Hills Corp
BKH
$4.35B
| – | – |
-7,500
| Closed | -$480K |
|
1578
Baker Hughes
BKR
$44.9B
| – | – |
-15,100
| Closed | -$159K |
|
1579
BP
BP
$87.4B
| – | – |
-22,100
| Closed | -$539K |
|
1580
Blackbaud
BLKB
$3.23B
| – | – |
-15,844
| Closed | -$880K |
|
|
BLUE
1581
DELISTED
bluebird bio
BLUE
| – | – |
-545
| Closed | -$324K |
|
1582
Brookfield
BN
$99.5B
| – | – |
-13,177
| Closed | -$312K |
|
1583
Boot Barn
BOOT
$5.58B
| – | – |
-16,000
| Closed | -$207K |
|
1584
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
1585
Bruker
BRKR
$4.68B
| – | – |
-6,900
| Closed | -$247K |
|
1586
Brixmor Property Group
BRX
$8.63B
| – | – |
-56,300
| Closed | -$535K |
|
1587
Berry Corp
BRY
$249M
| – | – |
-12,400
| Closed | -$30K |
|
1588
Banco Santander Chile
BSAC
$12.1B
| – | – |
-14,400
| Closed | -$218K |
|
1589
B2Gold
BTG
$5.52B
| – | – |
-35,900
| Closed | -$110K |
|
1590
AB InBev
BUD
$118B
| – | – |
-7,800
| Closed | -$344K |
|
1591
Blackstone
BX
$133B
| – | – |
-7,261
| Closed | -$331K |
|
1592
CBRE Group
CBRE
$48.9B
| – | – |
-30,428
| Closed | -$1.15M |
|
1593
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,265
| Closed | -$272K |
|
1594
Commerce Bancshares
CBSH
$8.08B
| – | – |
-7,526
| Closed | -$297K |
|
1595
Crown Castle
CCI
$41.9B
| – | – |
-34,100
| Closed | -$4.92M |
|
1596
Coeur Mining
CDE
$9.43B
| – | – |
-27,001
| Closed | -$87K |
|
1597
Cardlytics
CDLX
$49.6M
| – | – |
-6,400
| Closed | -$224K |
|
1598
CF Industries
CF
$13.7B
| – | – |
-8,500
| Closed | -$231K |
|
1599
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-55,800
| Closed | -$291K |
|
|
CGC
1600
Canopy Growth
CGC
$456M
| – | – |
-1,120
| Closed | -$162K |
|