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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.5B
| $911K | 0.06% |
6,511
+4,511
| +226% | +$631K |
|
402
Sempra
SRE
$51.8B
| $907K | 0.06% |
16,054
-946
| -6% | -$53.4K |
|
|
MAXR
403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $902K | 0.06% |
+84,500
| New | +$902K |
|
404
UGI
UGI
$7.37B
| $900K | 0.06% |
33,744
-3,808
| -10% | -$102K |
|
405
Marriott International Class A Common Stock
MAR
$72.8B
| $896K | 0.06% |
+11,976
| New | +$896K |
|
406
Hancock Whitney
HWC
$5.33B
| $888K | 0.06% |
45,501
+4,627
| +11% | +$90.3K |
|
407
AGNC Investment
AGNC
$10.8B
| $884K | 0.06% |
83,600
-5,710
| -6% | -$60.4K |
|
408
SBA Communications
SBAC
$20.6B
| $883K | 0.06% |
3,271
-7,212
| -69% | -$1.95M |
|
|
IBTX
409
DELISTED
Independent Bank Group, Inc.
IBTX
| $883K | 0.06% |
+37,291
| New | +$883K |
|
410
Qualcomm
QCOM
$171B
| $881K | 0.06% |
13,023
-57,143
| -81% | -$3.87M |
|
411
Blackbaud
BLKB
$3.29B
| $880K | 0.06% |
15,844
+12,637
| +394% | +$702K |
|
412
Performance Food Group
PFGC
$16.3B
| $875K | 0.06% |
35,400
-82,348
| -70% | -$2.04M |
|
413
Pediatrix Medical
MD
$1.48B
| $872K | 0.06% |
74,923
+11,457
| +18% | +$133K |
|
414
Bristol-Myers Squibb
BMY
$96.1B
| $871K | 0.05% |
15,631
-41,569
| -73% | -$2.32M |
|
415
Vertex Pharmaceuticals
VRTX
$101B
| $869K | 0.05% |
3,650
-4,572
| -56% | -$1.09M |
|
416
Zoetis
ZTS
$67.3B
| $864K | 0.05% |
7,341
-5,819
| -44% | -$685K |
|
417
AutoZone
AZO
$71B
| $855K | 0.05% |
1,011
-15,199
| -94% | -$12.9M |
|
418
Revvity
RVTY
$10B
| $853K | 0.05% |
+11,331
| New | +$853K |
|
419
Skywest
SKYW
$4.42B
| $852K | 0.05% |
32,521
+11,182
| +52% | +$293K |
|
420
Campbell Soup
CPB
$10.1B
| $850K | 0.05% |
18,409
+3,727
| +25% | +$172K |
|
421
NetEase
NTES
$91.1B
| $834K | 0.05% |
+13,000
| New | +$834K |
|
422
Enbridge
ENB
$105B
| $833K | 0.05% |
+28,598
| New | +$833K |
|
423
Nokia
NOK
$24.7B
| $827K | 0.05% |
+266,700
| New | +$827K |
|
424
Vertiv
VRT
$48B
| $827K | 0.05% |
+95,600
| New | +$827K |
|
425
Welltower
WELL
$113B
| $826K | 0.05% |
+18,042
| New | +$826K |
|