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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$34.8B
| $1.05M | 0.07% |
13,500
+7,292
| +117% | +$569K |
|
352
Telephone and Data Systems
TDS
$4.44B
| $1.05M | 0.07% |
62,812
-18,874
| -23% | -$316K |
|
|
RETA
353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.05M | 0.07% |
7,275
-10,301
| -59% | -$1.49M |
|
354
WESCO International
WCC
$10.4B
| $1.05M | 0.07% |
45,878
+27,778
| +153% | +$635K |
|
355
PBF Energy
PBF
$3.58B
| $1.05M | 0.07% |
147,729
+117,194
| +384% | +$830K |
|
356
Teva Pharmaceuticals
TEVA
$22.2B
| $1.04M | 0.07% |
116,300
+85,500
| +278% | +$768K |
|
357
Assured Guaranty
AGO
$3.91B
| $1.03M | 0.07% |
40,081
+30,483
| +318% | +$786K |
|
358
GSK
GSK
$81.7B
| $1.03M | 0.06% |
+21,694
| New | +$1.03M |
|
359
JB Hunt Transport Services
JBHT
$13.7B
| $1.03M | 0.06% |
11,137
+4,696
| +73% | +$433K |
|
360
Johnson & Johnson
JNJ
$426B
| $1.03M | 0.06% |
7,825
-82,740
| -91% | -$10.8M |
|
361
Ares Capital
ARCC
$15.8B
| $1.03M | 0.06% |
95,100
+9,300
| +11% | +$100K |
|
362
Enovis
ENOV
$1.78B
| $1.02M | 0.06% |
29,863
+25,099
| +527% | +$856K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $1.02M | 0.06% |
+12,100
| New | +$1.02M |
|
364
Algonquin Power & Utilities
AQN
$4.32B
| $1.01M | 0.06% |
+75,273
| New | +$1.01M |
|
|
ATNX
365
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | 0.06% |
6,547
-35,179
| -84% | -$5.44M |
|
366
Charles River Laboratories
CRL
$7.76B
| $1.01M | 0.06% |
8,022
+6,370
| +386% | +$804K |
|
367
TC Energy
TRP
$53.8B
| $1.01M | 0.06% |
+22,701
| New | +$1.01M |
|
|
QTNT
368
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.01M | 0.06% |
6,374
-14,843
| -70% | -$2.34M |
|
369
Paycom
PAYC
$12.5B
| $1M | 0.06% |
+4,958
| New | +$1M |
|
370
IQVIA
IQV
$32B
| $1M | 0.06% |
9,284
-3,107
| -25% | -$335K |
|
371
Public Service Enterprise Group
PEG
$39.7B
| $1M | 0.06% |
22,300
-43,100
| -66% | -$1.93M |
|
372
Helmerich & Payne
HP
$2.06B
| $996K | 0.06% |
63,638
+43,538
| +217% | +$681K |
|
373
Oracle
ORCL
$666B
| $995K | 0.06% |
20,595
-21,669
| -51% | -$1.05M |
|
374
NovoCure
NVCR
$1.4B
| $988K | 0.06% |
+14,674
| New | +$988K |
|
375
NRG Energy
NRG
$28.7B
| $987K | 0.06% |
36,189
-70,019
| -66% | -$1.91M |
|