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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| $5.38M | 0.14% |
47,742
+15,142
| +46% | +$1.7M |
|
202
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.34M | 0.14% |
75,380
+41,760
| +124% | +$2.96M |
|
|
SMMCU
203
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5.3M | 0.14% |
500,000
| – | – |
|
204
Truist Financial
TFC
$60B
| $5.14M | 0.13% |
136,895
+38,174
| +39% | +$1.43M |
|
205
Vulcan Materials
VMC
$39B
| $5.13M | 0.13% |
44,315
+34,086
| +333% | +$3.95M |
|
206
American Electric Power
AEP
$57.8B
| $5.12M | 0.13% |
64,263
+34,468
| +116% | +$2.75M |
|
207
Las Vegas Sands
LVS
$36.9B
| $5.12M | 0.13% |
+112,370
| New | +$5.12M |
|
208
Broadridge
BR
$29.4B
| $5.12M | 0.13% |
+40,543
| New | +$5.12M |
|
209
Cogent Communications
CCOI
$1.81B
| $5.08M | 0.13% |
+65,700
| New | +$5.08M |
|
210
Eastman Chemical
EMN
$7.93B
| $5.08M | 0.13% |
72,943
+67,443
| +1,226% | +$4.7M |
|
211
Allstate
ALL
$53.1B
| $5.06M | 0.13% |
+52,207
| New | +$5.06M |
|
212
ArcelorMittal
MT
$26B
| $5.04M | 0.13% |
469,815
+445,915
| +1,866% | +$4.78M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $5M | 0.13% |
85,112
+69,481
| +445% | +$4.09M |
|
214
Energy Transfer Partners
ET
$59.7B
| $4.98M | 0.13% |
+700,000
| New | +$4.98M |
|
215
Mastercard
MA
$528B
| $4.97M | 0.13% |
16,820
+7,957
| +90% | +$2.35M |
|
216
Cboe Global Markets
CBOE
$24.3B
| $4.97M | 0.13% |
53,275
+5,168
| +11% | +$482K |
|
217
ConocoPhillips
COP
$116B
| $4.95M | 0.13% |
117,734
+71,610
| +155% | +$3.01M |
|
218
SS&C Technologies
SSNC
$21.7B
| $4.94M | 0.13% |
87,467
-17,537
| -17% | -$991K |
|
219
KBR
KBR
$6.4B
| $4.92M | 0.13% |
218,110
+182,031
| +505% | +$4.1M |
|
220
DexCom
DXCM
$31.6B
| $4.84M | 0.12% |
47,736
+27,336
| +134% | +$2.77M |
|
221
Kroger
KR
$44.8B
| $4.75M | 0.12% |
140,231
-268,739
| -66% | -$9.1M |
|
222
TEGNA Inc
TGNA
$3.38B
| $4.7M | 0.12% |
422,000
-320,013
| -43% | -$3.56M |
|
223
Logitech
LOGI
$15.8B
| $4.64M | 0.12% |
71,055
+30,403
| +75% | +$1.98M |
|
|
ARYBU
224
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $4.64M | 0.12% |
+400,000
| New | +$4.64M |
|
225
Twist Bioscience
TWST
$1.55B
| $4.64M | 0.12% |
102,360
+91,430
| +837% | +$4.14M |
|