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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.75B
| $987K | 0.06% |
3,369
+2,369
| +237% | +$694K |
|
|
CZR
377
DELISTED
Caesars Entertainment Corporation
CZR
| $985K | 0.06% |
145,700
+112,600
| +340% | +$761K |
|
378
Aramark
ARMK
$10.1B
| $980K | 0.06% |
+67,936
| New | +$980K |
|
379
Colgate-Palmolive
CL
$68B
| $975K | 0.06% |
14,700
-3,900
| -21% | -$259K |
|
380
CGI
GIB
$21.5B
| $968K | 0.06% |
+17,800
| New | +$968K |
|
381
Entergy
ETR
$38.8B
| $967K | 0.06% |
20,576
-151,624
| -88% | -$7.13M |
|
382
Sea Limited
SE
$114B
| $966K | 0.06% |
21,800
-116,300
| -84% | -$5.15M |
|
383
PENN Entertainment
PENN
$2.93B
| $965K | 0.06% |
+76,300
| New | +$965K |
|
384
Regions Financial
RF
$24.1B
| $965K | 0.06% |
107,625
+59,724
| +125% | +$536K |
|
385
Unum
UNM
$12.6B
| $964K | 0.06% |
64,200
+40,986
| +177% | +$615K |
|
386
Amgen
AMGN
$151B
| $963K | 0.06% |
+4,749
| New | +$963K |
|
387
Boston Scientific
BSX
$160B
| $962K | 0.06% |
29,478
-19,813
| -40% | -$647K |
|
388
Asbury Automotive
ABG
$5B
| $950K | 0.06% |
+17,200
| New | +$950K |
|
389
RenaissanceRe
RNR
$11.3B
| $948K | 0.06% |
6,349
+49
| +0.8% | +$7.32K |
|
390
Five Point Holdings
FPH
$412M
| $947K | 0.06% |
+186,863
| New | +$947K |
|
391
Essex Property Trust
ESS
$17.1B
| $946K | 0.06% |
4,294
+2,794
| +186% | +$616K |
|
|
PRMW
392
DELISTED
Primo Water Corporation
PRMW
| $932K | 0.06% |
100,663
+83,763
| +496% | +$776K |
|
393
Saic
SAIC
$4.72B
| $928K | 0.06% |
12,436
+9,922
| +395% | +$740K |
|
394
Avery Dennison
AVY
$13B
| $925K | 0.06% |
9,082
+3,612
| +66% | +$368K |
|
395
Zions Bancorporation
ZION
$8.42B
| $923K | 0.06% |
34,496
-43,865
| -56% | -$1.17M |
|
396
lululemon athletica
LULU
$19.6B
| $918K | 0.06% |
+4,844
| New | +$918K |
|
397
Masco
MAS
$15.9B
| $915K | 0.06% |
26,455
+19,831
| +299% | +$686K |
|
398
Dow Inc
DOW
$17.1B
| $914K | 0.06% |
+31,264
| New | +$914K |
|
399
Oneok
OKE
$45.2B
| $913K | 0.06% |
+41,840
| New | +$913K |
|
400
Lincoln National
LNC
$7.9B
| $911K | 0.06% |
34,600
-53,500
| -61% | -$1.41M |
|