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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$18B
| $825K | 0.05% |
12,462
+3,662
| +42% | +$242K |
|
427
Webster Financial
WBS
$10.3B
| $819K | 0.05% |
35,757
+12,357
| +53% | +$283K |
|
428
TSMC
TSM
$1.36T
| $817K | 0.05% |
17,094
-30,176
| -64% | -$1.44M |
|
429
Ecolab
ECL
$76.7B
| $814K | 0.05% |
+5,221
| New | +$814K |
|
430
CareDx
CDNA
$704M
| $813K | 0.05% |
37,264
-363,830
| -91% | -$7.94M |
|
431
Kimberly-Clark
KMB
$42.8B
| $811K | 0.05% |
+6,343
| New | +$811K |
|
432
Johnson Controls International
JCI
$71.8B
| $810K | 0.05% |
30,052
-157,075
| -84% | -$4.23M |
|
433
Wabtec
WAB
$32.7B
| $810K | 0.05% |
16,836
+172
| +1% | +$8.28K |
|
|
MYOK
434
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $801K | 0.05% |
+17,087
| New | +$801K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $799K | 0.05% |
26,967
-18,442
| -41% | -$546K |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $798K | 0.05% |
5,822
+4,522
| +348% | +$620K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $796K | 0.05% |
+18,568
| New | +$796K |
|
438
Biogen
BIIB
$20.6B
| $792K | 0.05% |
2,502
-5,808
| -70% | -$1.84M |
|
439
HealthEquity
HQY
$7.92B
| $789K | 0.05% |
+15,593
| New | +$789K |
|
440
Rithm Capital
RITM
$6.61B
| $789K | 0.05% |
+157,400
| New | +$789K |
|
441
Exxon Mobil
XOM
$474B
| $788K | 0.05% |
20,755
-121,739
| -85% | -$4.62M |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $785K | 0.05% |
+43,300
| New | +$785K |
|
443
EPR Properties
EPR
$4.22B
| $782K | 0.05% |
+32,300
| New | +$782K |
|
|
GOOS
444
Canada Goose Holdings
GOOS
$1.41B
| $782K | 0.05% |
+39,300
| New | +$782K |
|
445
Illinois Tool Works
ITW
$76.7B
| $782K | 0.05% |
5,500
-989
| -15% | -$141K |
|
446
Trex
TREX
$6.46B
| $780K | 0.05% |
+19,470
| New | +$780K |
|
447
Avista
AVA
$2.93B
| $778K | 0.05% |
+18,300
| New | +$778K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $776K | 0.05% |
6,100
+3,634
| +147% | +$462K |
|
449
Pinnacle Financial Partners
PNFP
$7.57B
| $768K | 0.05% |
+20,445
| New | +$768K |
|
450
Eversource Energy
ES
$23.6B
| $766K | 0.05% |
9,800
-45,892
| -82% | -$3.59M |
|