SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-61%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-109.49%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$89.7M |
| 2 |
Dominion Energy
D
|
$69.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$62.8M |
| 4 |
Fiserv
FI
|
$44.4M |
| 5 |
Charles Schwab
SCHW
|
$43.2M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $40.9M | 2.58% | 1,008,935 +238,614 | +31% | +$9.66M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $37M | 2.33% | 208,797 +142,797 | +216% | +$25.3M |
|
|
CCXX.U
3
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $30M | 1.89% | +3,000,000 | New | +$30M |
|
|
CCX.U
4
DELISTED
Churchill Capital Corp II
CCX.U
| $25.9M | 1.63% | 2,500,000 | – | – |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $24.3M | 1.53% | 306,524 +300,924 | +5,374% | +$23.8M |
|
6
Vipshop
VIPS
$8.25B
| $22.9M | 1.44% | 1,467,613 -193,624 | -12% | -$3.02M |
|
7
Bilibili
BILI
$9.6B
| $21.4M | 1.35% | 914,851 +898,451 | +5,478% | +$21M |
|
8
Gaotu Techedu
GOTU
$950M
| $19.3M | 1.22% | +455,409 | New | +$19.3M |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 0.96% | 96,371 +15,871 | +20% | +$2.5M |
|
|
AMTD
10
AMTD IDEA Group
AMTD
$83.4M
| $15.2M | 0.96% | 1,970,600 | – | – |
|
11
Fidelity National Information Services
FIS
$36.5B
| $15M | 0.94% | 123,056 -194,762 | -61% | -$23.7M |
|
12
Electronic Arts
EA
$43B
| $14M | 0.88% | 139,742 +108,035 | +341% | +$10.8M |
|
13
PayPal
PYPL
$67.1B
| $13.3M | 0.84% | 138,612 -439,104 | -76% | -$42M |
|
14
Amazon
AMZN
$2.44T
| $13M | 0.82% | 6,688 +1,418 | +27% | +$2.76M |
|
15
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.79% | 275,445 +164,249 | +148% | +$7.47M |
|
16
Kroger
KR
$44.9B
| $12.3M | 0.78% | 408,970 +187,647 | +85% | +$5.65M |
|
17
Baidu
BIDU
$32.8B
| $11.1M | 0.7% | 110,465 +105,124 | +1,968% | +$10.6M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.4M | 0.65% | 29,626 -73,235 | -71% | -$25.7M |
|
19
CME Group
CME
$96B
| $10.4M | 0.65% | 60,000 | – | – |
|
20
Dollar General
DG
$23.9B
| $9.86M | 0.62% | 65,277 +62,779 | +2,513% | +$9.48M |
|
21
Essent Group
ESNT
$6.18B
| $9.8M | 0.62% | 372,105 +365,312 | +5,378% | +$9.62M |
|
22
Bank of New York Mellon
BK
$74.5B
| $9.7M | 0.61% | 287,924 -519,497 | -64% | -$17.5M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.56M | 0.6% | +206,232 | New | +$9.56M |
|
24
Intel
INTC
$107B
| $9.26M | 0.58% | 171,181 +126,453 | +283% | +$6.84M |
|
25
GDS Holdings
GDS
$6.62B
| $8.76M | 0.55% | 151,146 -68,417 | -31% | -$3.97M |
|