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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $6.08M | 0.16% |
117,260
+108,604
| +1,255% | +$5.63M |
|
177
XPO
XPO
$15.4B
| $6.06M | 0.16% |
226,729
+197,668
| +680% | +$5.28M |
|
178
Freshpet
FRPT
$2.7B
| $6.04M | 0.16% |
+72,190
| New | +$6.04M |
|
179
Liberty Media Series C
FWONK
$25.2B
| $6M | 0.15% |
195,657
+123,257
| +170% | +$3.78M |
|
180
Salesforce
CRM
$239B
| $5.98M | 0.15% |
31,900
-1,795
| -5% | -$336K |
|
181
Fortinet
FTNT
$60.4B
| $5.96M | 0.15% |
+216,910
| New | +$5.96M |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.15% |
67,099
-30,050
| -31% | -$2.66M |
|
183
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.89M | 0.15% |
103,038
+64,944
| +170% | +$3.71M |
|
184
Sea Limited
SE
$113B
| $5.88M | 0.15% |
54,845
+33,045
| +152% | +$3.54M |
|
185
Edwards Lifesciences
EW
$47.5B
| $5.87M | 0.15% |
+84,936
| New | +$5.87M |
|
186
United Natural Foods
UNFI
$1.75B
| $5.85M | 0.15% |
+321,013
| New | +$5.85M |
|
187
Goldman Sachs
GS
$223B
| $5.82M | 0.15% |
29,450
+16,050
| +120% | +$3.17M |
|
188
Mondelez International
MDLZ
$79.9B
| $5.82M | 0.15% |
113,767
+99,553
| +700% | +$5.09M |
|
189
Prologis
PLD
$105B
| $5.82M | 0.15% |
62,304
+48,083
| +338% | +$4.49M |
|
190
MongoDB
MDB
$26.4B
| $5.81M | 0.15% |
25,683
-3,009
| -10% | -$681K |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $5.75M | 0.15% |
136,796
-406,191
| -75% | -$17.1M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 0.15% |
+31,936
| New | +$5.7M |
|
193
Workday
WDAY
$61.7B
| $5.7M | 0.15% |
30,408
+11,473
| +61% | +$2.15M |
|
194
Q2 Holdings
QTWO
$4.92B
| $5.69M | 0.15% |
66,353
+25,709
| +63% | +$2.21M |
|
195
Owens Corning
OC
$13B
| $5.69M | 0.15% |
+102,059
| New | +$5.69M |
|
196
BILL Holdings
BILL
$5.24B
| $5.67M | 0.15% |
+62,798
| New | +$5.67M |
|
197
Intuit
INTU
$188B
| $5.64M | 0.15% |
19,049
+14,335
| +304% | +$4.25M |
|
198
Avis
CAR
$5.5B
| $5.63M | 0.14% |
246,001
+212,603
| +637% | +$4.87M |
|
|
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | 0.14% |
+77,276
| New | +$5.62M |
|
200
Becton Dickinson
BDX
$55.1B
| $5.51M | 0.14% |
23,617
+21,962
| +1,327% | +$5.13M |
|