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 | |
|---|---|---|---|---|---|---|
1651
EPAM Systems
EPAM
$9.44B
| – | – |
-1,100
| Closed | -$204K |
|
1652
EPR Properties
EPR
$4.05B
| – | – |
-32,300
| Closed | -$782K |
|