SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
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
-$2.52B
(-61%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-109.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602
Top Buys
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.8M |
| 4 |
Bilibili
BILI
|
+$21M |
| 5 |
Gaotu Techedu
GOTU
|
+$19.3M |
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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$7.92B
| $1.14M | 0.07% |
+6,432
| New | +$1.14M |
|
327
Helen of Troy
HELE
$550M
| $1.14M | 0.07% |
+7,896
| New | +$1.14M |
|
328
Builders FirstSource
BLDR
$15.5B
| $1.13M | 0.07% |
92,500
+10,700
| +13% | +$131K |
|
329
Adient
ADNT
$1.92B
| $1.13M | 0.07% |
124,510
-88,490
| -42% | -$802K |
|
330
Alliant Energy
LNT
$16.4B
| $1.12M | 0.07% |
23,212
-43,588
| -65% | -$2.11M |
|
331
Lam Research
LRCX
$136B
| $1.12M | 0.07% |
+46,550
| New | +$1.12M |
|
332
Omnicom Group
OMC
$14.7B
| $1.11M | 0.07% |
+20,291
| New | +$1.11M |
|
333
MGM Resorts International
MGM
$9.79B
| $1.11M | 0.07% |
93,800
+59,600
| +174% | +$703K |
|
334
Vulcan Materials
VMC
$38.9B
| $1.11M | 0.07% |
+10,229
| New | +$1.11M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.07% |
57,657
-21,653
| -27% | -$415K |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.07% |
+21,768
| New | +$1.1M |
|
337
Graphic Packaging
GPK
$6.14B
| $1.1M | 0.07% |
90,202
-354,945
| -80% | -$4.33M |
|
338
Phillips 66
PSX
$53.1B
| $1.1M | 0.07% |
20,438
-16,036
| -44% | -$860K |
|
339
McDonald's
MCD
$218B
| $1.09M | 0.07% |
6,600
-960
| -13% | -$159K |
|
340
Elanco Animal Health
ELAN
$9.11B
| $1.09M | 0.07% |
48,592
+41,426
| +578% | +$928K |
|
341
Intuit
INTU
$183B
| $1.08M | 0.07% |
+4,714
| New | +$1.08M |
|
342
News Corp Class A
NWSA
$16.2B
| $1.08M | 0.07% |
120,673
-486,025
| -80% | -$4.36M |
|
343
SiteOne Landscape Supply
SITE
$6.39B
| $1.08M | 0.07% |
+14,700
| New | +$1.08M |
|
344
Yum! Brands
YUM
$40.5B
| $1.08M | 0.07% |
15,792
+12,092
| +327% | +$828K |
|
345
Walmart
WMT
$801B
| $1.08M | 0.07% |
28,500
+21,444
| +304% | +$812K |
|
346
Old Dominion Freight Line
ODFL
$30.7B
| $1.08M | 0.07% |
16,400
-30,700
| -65% | -$2.01M |
|
347
Steel Dynamics
STLD
$19.5B
| $1.07M | 0.07% |
47,393
+26,527
| +127% | +$598K |
|
348
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.07% |
+40,140
| New | +$1.07M |
|
349
MetLife
MET
$52.7B
| $1.06M | 0.07% |
34,800
+14,171
| +69% | +$433K |
|
350
Sherwin-Williams
SHW
$89.1B
| $1.06M | 0.07% |
6,948
+4,548
| +190% | +$696K |
|