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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | 0.17% |
89,303
+31,041
| +53% | +$2.34M |
|
152
ASE Group
ASX
$22.8B
| $6.7M | 0.17% |
+1,475,900
| New | +$6.7M |
|
153
Bath & Body Works
BBWI
$6.06B
| $6.69M | 0.17% |
+552,664
| New | +$6.69M |
|
|
GB
154
DELISTED
Global Blue Group Holding
GB
| $6.67M | 0.17% |
651,400
| – | – |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $6.64M | 0.17% |
54,438
+50,738
| +1,371% | +$6.19M |
|
156
Carrier Global
CARR
$55.8B
| $6.6M | 0.17% |
+297,107
| New | +$6.6M |
|
157
Expedia Group
EXPE
$26.6B
| $6.56M | 0.17% |
79,800
+44,800
| +128% | +$3.68M |
|
158
Cenovus Energy
CVE
$28.7B
| $6.55M | 0.17% |
1,400,000
+1,383,600
| +8,437% | +$6.47M |
|
159
Snap
SNAP
$12.4B
| $6.53M | 0.17% |
278,040
-45,093
| -14% | -$1.06M |
|
160
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.52M | 0.17% |
+172,656
| New | +$6.52M |
|
161
ASGN Inc
ASGN
$2.32B
| $6.52M | 0.17% |
97,700
+89,700
| +1,121% | +$5.98M |
|
162
Jack in the Box
JACK
$386M
| $6.36M | 0.16% |
85,777
+2,077
| +2% | +$154K |
|
163
Virtu Financial
VIRT
$3.29B
| $6.33M | 0.16% |
+268,337
| New | +$6.33M |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.33M | 0.16% |
+126,606
| New | +$6.33M |
|
165
MKS Inc. Common Stock
MKSI
$7.02B
| $6.3M | 0.16% |
+55,620
| New | +$6.3M |
|
166
Take-Two Interactive
TTWO
$44.2B
| $6.29M | 0.16% |
45,051
+19,157
| +74% | +$2.67M |
|
167
Graco
GGG
$14.2B
| $6.27M | 0.16% |
+130,680
| New | +$6.27M |
|
168
RH
RH
$4.7B
| $6.22M | 0.16% |
+24,989
| New | +$6.22M |
|
169
PG&E
PCG
$33.2B
| $6.21M | 0.16% |
700,000
+668,800
| +2,144% | +$5.93M |
|
170
Equinor
EQNR
$60.1B
| $6.2M | 0.16% |
428,100
+415,400
| +3,271% | +$6.01M |
|
171
Clearwater Paper
CLW
$354M
| $6.19M | 0.16% |
171,400
-131,449
| -43% | -$4.75M |
|
172
Workiva
WK
$4.48B
| $6.15M | 0.16% |
+115,002
| New | +$6.15M |
|
173
EnerSys
ENS
$3.89B
| $6.12M | 0.16% |
+95,000
| New | +$6.12M |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $6.1M | 0.16% |
+372,677
| New | +$6.1M |
|
175
Live Nation Entertainment
LYV
$37.9B
| $6.08M | 0.16% |
137,039
+61,978
| +83% | +$2.75M |
|