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 | |
|---|---|---|---|---|---|---|
|
TRIL
176
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.09M | 0.15% |
569,154
+169,654
| +42% | +$2.41M |
|
177
RAPT Therapeutics
RAPT
$214M
| $8.04M | 0.15% |
31,191
+24,098
| +340% | +$6.21M |
|
178
Expedia Group
EXPE
$26.6B
| $7.94M | 0.15% |
86,644
+6,844
| +9% | +$627K |
|
179
Valero Energy
VLO
$48.7B
| $7.92M | 0.15% |
182,760
-3,594
| -2% | -$156K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $7.73M | 0.15% |
173,200
+36,404
| +27% | +$1.62M |
|
|
ENPC.U
181
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $7.7M | 0.15% |
+305,000
| New | +$7.7M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.7M | 0.15% |
225,000
+50,000
| +29% | +$1.71M |
|
183
SBA Communications
SBAC
$21.2B
| $7.68M | 0.15% |
24,101
-18,292
| -43% | -$5.83M |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $7.65M | 0.15% |
975,872
-463,511
| -32% | -$3.63M |
|
185
Energy Transfer Partners
ET
$59.7B
| $7.59M | 0.14% |
1,400,000
+700,000
| +100% | +$3.79M |
|
186
Roper Technologies
ROP
$55.8B
| $7.58M | 0.14% |
19,179
+16,184
| +540% | +$6.39M |
|
187
Zillow
Z
$21.3B
| $7.58M | 0.14% |
74,574
+34,492
| +86% | +$3.5M |
|
188
Eli Lilly
LLY
$652B
| $7.55M | 0.14% |
51,029
+45,709
| +859% | +$6.77M |
|
189
Murphy USA
MUSA
$7.47B
| $7.51M | 0.14% |
58,503
+10,761
| +23% | +$1.38M |
|
190
Applied Materials
AMAT
$130B
| $7.43M | 0.14% |
125,000
+113,827
| +1,019% | +$6.77M |
|
191
Repay Holdings
RPAY
$506M
| $7.42M | 0.14% |
315,701
+36,443
| +13% | +$856K |
|
192
Chewy
CHWY
$17.5B
| $7.39M | 0.14% |
+134,740
| New | +$7.39M |
|
|
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.37M | 0.14% |
452,756
+170,767
| +61% | +$2.78M |
|
194
CMS Energy
CMS
$21.4B
| $7.29M | 0.14% |
118,728
+111,185
| +1,474% | +$6.83M |
|
195
Q2 Holdings
QTWO
$4.92B
| $7.26M | 0.14% |
79,543
+13,190
| +20% | +$1.2M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $7.25M | 0.14% |
+434,656
| New | +$7.25M |
|
197
Allstate
ALL
$53.1B
| $7.18M | 0.14% |
76,264
+24,057
| +46% | +$2.26M |
|
198
BJs Wholesale Club
BJ
$12.8B
| $7.06M | 0.13% |
+169,781
| New | +$7.06M |
|
199
Arcturus Therapeutics
ARCT
$485M
| $7.05M | 0.13% |
164,370
+144,933
| +746% | +$6.22M |
|
200
WEC Energy
WEC
$34.7B
| $7.01M | 0.13% |
72,320
+22,250
| +44% | +$2.16M |
|