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 | |
|---|---|---|---|---|---|---|
1626
DallasNews
DALN
$79.5M
| – | – |
-4,075
| Closed | -$28K |
|
|
DAO
1627
Youdao
DAO
$1.04B
| – | – |
-15,539
| Closed | -$327K |
|
1628
Deutsche Bank
DB
$67.8B
| – | – |
-16,800
| Closed | -$108K |
|
1629
Datadog
DDOG
$47.5B
| – | – |
-7,900
| Closed | -$284K |
|
1630
Dell
DELL
$84.4B
| – | – |
-34,155
| Closed | -$685K |
|
1631
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-14,400
| Closed | -$76K |
|
|
DFS
1632
DELISTED
Discover Financial Services
DFS
| – | – |
-100,310
| Closed | -$3.58M |
|
1633
DHT Holdings
DHT
$2B
| – | – |
-58,300
| Closed | -$447K |
|
1634
Walt Disney
DIS
$212B
| – | – |
-19,138
| Closed | -$1.85M |
|
1635
Dolby
DLB
$6.96B
| – | – |
-4,400
| Closed | -$239K |
|
1636
Duluth Holdings
DLTH
$142M
| – | – |
-17,900
| Closed | -$72K |
|
1637
DNOW Inc
DNOW
$1.67B
| – | – |
-13,100
| Closed | -$68K |
|
1638
Dow Inc
DOW
$17.4B
| – | – |
-31,264
| Closed | -$914K |
|
1639
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-10,500
| Closed | -$53K |
|
1640
Emergent Biosolutions
EBS
$404M
| – | – |
-8,376
| Closed | -$485K |
|
1641
Consolidated Edison
ED
$35.4B
| – | – |
-13,500
| Closed | -$1.05M |
|
1642
Everest Group
EG
$14.3B
| – | – |
-1,100
| Closed | -$212K |
|
1643
Eldorado Gold
EGO
$5.31B
| – | – |
-33,100
| Closed | -$204K |
|
1644
eHealth
EHTH
$125M
| – | – |
-1,500
| Closed | -$211K |
|
1645
Elanco Animal Health
ELAN
$9.16B
| – | – |
-48,592
| Closed | -$1.09M |
|
1646
Enovis
ENOV
$1.84B
| – | – |
-29,863
| Closed | -$1.02M |
|
1647
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,925
| Closed | -$253K |
|
1648
Genuine Parts
GPC
$19.4B
| – | – |
-24,288
| Closed | -$1.64M |
|
1649
Graphic Packaging
GPK
$6.38B
| – | – |
-90,202
| Closed | -$1.1M |
|
1650
EOG Resources
EOG
$64.4B
| – | – |
-14,147
| Closed | -$508K |
|