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 | |
|---|---|---|---|---|---|---|
1751
Diamondback Energy
FANG
$41.3B
| – | – |
-12,038
| Closed | -$503K |
|
1752
Fastenal
FAST
$57.7B
| – | – |
0
| – | – |
|
1753
First Bancorp
FBP
$3.54B
| – | – |
-20,427
| Closed | -$114K |
|
1754
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
1755
Federated Hermes
FHI
$4.15B
| – | – |
-17,065
| Closed | -$404K |
|
|
1756
Fidelity National Information Services
FIS
$35.9B
| – | – |
-273,608
| Closed | -$36.7M |
|
1757
FIVE9
FIVN
$2.03B
| – | – |
-19,063
| Closed | -$2.11M |
|
1758
National Beverage
FIZZ
$3.87B
| – | – |
-7,400
| Closed | -$226K |
|
1759
Foot Locker
FL
$2.3B
| – | – |
-28,027
| Closed | -$817K |
|