SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$3.62B
(+128%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
45.87%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,652
New
553
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 | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $109M | 2.8% | 2,548,897 +2,526,196 | +11,128% | +$108M |
|
|
2
Amazon
AMZN
$2.44T
| $88.9M | 2.28% | 32,219 +25,531 | +382% | +$70.4M |
|
|
3
Alibaba
BABA
$322B
| $49.6M | 1.27% | 229,728 +191,747 | +505% | +$41.4M |
|
|
4
Tesla
TSLA
$1.08T
| $44.7M | 1.15% | 41,425 +34,805 | +526% | +$37.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $36.7M | 0.94% | 273,608 +150,552 | +122% | +$20.2M |
|
6
Fiserv
FI
$75.1B
| $34.9M | 0.9% | 357,640 +272,008 | +318% | +$26.6M |
|
|
CTEV
7
Claritev Corporation
CTEV
$1.14B
| $32.4M | 0.83% | +3,000,000 | New | +$32.4M |
|
|
WPF.U
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $28.8M | 0.74% | +2,700,000 | New | +$28.8M |
|
9
Skillsoft
SKIL
$132M
| $28.3M | 0.73% | +2,500,000 | New | +$28.3M |
|
10
Infosys
INFY
$69.7B
| $28M | 0.72% | 2,900,900 +2,854,500 | +6,152% | +$27.6M |
|
11
Crown Holdings
CCK
$11.6B
| $27.7M | 0.71% | 424,924 +388,611 | +1,070% | +$25.3M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $27.1M | 0.7% | 230,433 -76,091 | -25% | -$8.94M |
|
13
Zai Lab
ZLAB
$3.68B
| $26.9M | 0.69% | 328,108 +172,247 | +111% | +$14.1M |
|
14
Union Pacific
UNP
$133B
| $26.4M | 0.68% | 156,000 +136,474 | +699% | +$23.1M |
|
|
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $26.3M | 0.68% | +2,500,000 | New | +$26.3M |
|
|
16
JD.com
JD
$44.1B
| $25.2M | 0.65% | 418,003 -590,932 | -59% | -$35.6M |
|
17
Albertsons Companies
ACI
$10.9B
| $24.7M | 0.63% | +1,563,838 | New | +$24.7M |
|
18
T-Mobile US
TMUS
$284B
| $23.9M | 0.61% | 229,482 +199,444 | +664% | +$20.8M |
|
19
CME Group
CME
$96B
| $23.4M | 0.6% | 143,757 +83,757 | +140% | +$13.6M |
|
20
L3Harris
LHX
$51.9B
| $22.7M | 0.58% | 134,030 +119,995 | +855% | +$20.4M |
|
21
DuPont de Nemours
DD
$32.2B
| $22.3M | 0.57% | +420,038 | New | +$22.3M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $21.9M | 0.56% | 110,234 +75,413 | +217% | +$15M |
|
23
Dover
DOV
$24.5B
| $21.9M | 0.56% | 226,766 +177,325 | +359% | +$17.1M |
|
24
Gaotu Techedu
GOTU
$950M
| $21.6M | 0.55% | 359,266 -96,143 | -21% | -$5.77M |
|
25
Bank of New York Mellon
BK
$74.5B
| $21.4M | 0.55% | 554,640 +266,716 | +93% | +$10.3M |
|