SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+10.92%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$1.36B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,759
New
587
Increased
426
Reduced
256
Closed
471
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Scotiabank
BNS
|
$82M |
| 3 |
Johnson Controls International
JCI
|
$42.9M |
| 4 |
TC Energy
TRP
|
$40.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40M |
Top Sells
| 1 |
Tesla
TSLA
|
$85.5M |
| 2 |
Alibaba
BABA
|
$45.5M |
| 3 |
Fidelity National Information Services
FIS
|
$36.7M |
| 4 |
Gaotu Techedu
GOTU
|
$30.9M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$25.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGNR.U
151
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $9.19M | 0.17% |
+750,000
| New | +$9.19M |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.12M | 0.17% |
1,000,400
+544,302
| +119% | +$4.96M |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.11M | 0.17% |
+86,315
| New | +$9.11M |
|
154
Performance Food Group
PFGC
$16.5B
| $8.87M | 0.17% |
256,200
+241,148
| +1,602% | +$8.35M |
|
155
News Corp Class A
NWSA
$16.6B
| $8.85M | 0.17% |
+630,903
| New | +$8.85M |
|
156
American Tower
AMT
$92.9B
| $8.82M | 0.17% |
+36,499
| New | +$8.82M |
|
157
PENN Entertainment
PENN
$2.99B
| $8.79M | 0.17% |
+120,960
| New | +$8.79M |
|
158
RH
RH
$4.7B
| $8.78M | 0.17% |
22,950
-2,039
| -8% | -$780K |
|
159
Freshpet
FRPT
$2.7B
| $8.76M | 0.17% |
78,464
+6,274
| +9% | +$701K |
|
160
The RealReal
REAL
$999M
| $8.72M | 0.17% |
+602,635
| New | +$8.72M |
|
161
Chubb
CB
$111B
| $8.69M | 0.17% |
74,827
+41,621
| +125% | +$4.83M |
|
162
AES
AES
$9.21B
| $8.67M | 0.17% |
+478,636
| New | +$8.67M |
|
163
Axon Enterprise
AXON
$57.2B
| $8.62M | 0.16% |
95,000
+80,281
| +545% | +$7.28M |
|
164
Dycom Industries
DY
$7.19B
| $8.56M | 0.16% |
162,100
+81,200
| +100% | +$4.29M |
|
165
Merck
MRK
$212B
| $8.54M | 0.16% |
107,917
+51,169
| +90% | +$4.05M |
|
166
Lam Research
LRCX
$130B
| $8.54M | 0.16% |
257,450
+229,140
| +809% | +$7.6M |
|
167
IBEX
IBEX
$393M
| $8.5M | 0.16% |
+552,800
| New | +$8.5M |
|
168
RTX Corp
RTX
$211B
| $8.45M | 0.16% |
146,895
+132,513
| +921% | +$7.62M |
|
169
Costco
COST
$427B
| $8.4M | 0.16% |
+23,660
| New | +$8.4M |
|
170
Vroom, Inc. Common Stock
VRM
$140M
| $8.39M | 0.16% |
+2,025
| New | +$8.39M |
|
171
Air Products & Chemicals
APD
$64.5B
| $8.35M | 0.16% |
28,017
+22,841
| +441% | +$6.8M |
|
172
Hartford Financial Services
HIG
$37B
| $8.34M | 0.16% |
226,231
+112,446
| +99% | +$4.14M |
|
173
Teck Resources
TECK
$16.8B
| $8.32M | 0.16% |
597,443
+407,947
| +215% | +$5.68M |
|
|
NMMCU
174
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $8.26M | 0.16% |
+810,081
| New | +$8.26M |
|
175
MongoDB
MDB
$26.4B
| $8.18M | 0.16% |
35,324
+9,641
| +38% | +$2.23M |
|