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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.17B
| $766K | 0.05% |
15,153
+5,432
| +56% | +$275K |
|
452
The Mosaic Company
MOS
$10.6B
| $766K | 0.05% |
+70,800
| New | +$766K |
|
453
Hexcel
HXL
$4.89B
| $765K | 0.05% |
20,580
+9,302
| +82% | +$346K |
|
454
Unilever
UL
$154B
| $764K | 0.05% |
15,100
+9,845
| +187% | +$498K |
|
455
HCA Healthcare
HCA
$92.5B
| $763K | 0.05% |
8,493
+3,558
| +72% | +$320K |
|
456
Cadence Design Systems
CDNS
$91.4B
| $761K | 0.05% |
11,519
-17,381
| -60% | -$1.15M |
|
457
Carnival Corp
CCL
$42.2B
| $759K | 0.05% |
+57,600
| New | +$759K |
|
|
NSTG
458
DELISTED
NanoString Technologies, Inc.
NSTG
| $755K | 0.05% |
+31,400
| New | +$755K |
|
459
Genmab
GMAB
$17B
| $748K | 0.05% |
35,308
-67,092
| -66% | -$1.42M |
|
460
Mohawk Industries
MHK
$8.41B
| $747K | 0.05% |
+9,800
| New | +$747K |
|
461
KBR
KBR
$6.4B
| $746K | 0.05% |
36,079
-4,222
| -10% | -$87.3K |
|
462
Seagate
STX
$40.9B
| $746K | 0.05% |
15,289
-922
| -6% | -$45K |
|
463
W.P. Carey
WPC
$14.8B
| $744K | 0.05% |
+13,076
| New | +$744K |
|
464
Axsome Therapeutics
AXSM
$6.23B
| $742K | 0.05% |
12,619
-17,569
| -58% | -$1.03M |
|
465
Advance Auto Parts
AAP
$3.58B
| $731K | 0.05% |
7,829
-20,077
| -72% | -$1.87M |
|
466
Citigroup
C
$178B
| $724K | 0.05% |
17,200
-548,720
| -97% | -$23.1M |
|
467
Lumentum
LITE
$11.4B
| $722K | 0.05% |
9,800
-30,700
| -76% | -$2.26M |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $720K | 0.05% |
4,636
+2,988
| +181% | +$464K |
|
469
Middleby
MIDD
$7B
| $719K | 0.05% |
12,637
+2,033
| +19% | +$116K |
|
470
Smith & Nephew
SNN
$16.5B
| $717K | 0.05% |
+20,000
| New | +$717K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $717K | 0.05% |
13,504
+1,944
| +17% | +$103K |
|
472
Healthcare Realty
HR
$6.48B
| $716K | 0.05% |
+29,500
| New | +$716K |
|
473
Domino's
DPZ
$15.3B
| $713K | 0.04% |
+2,200
| New | +$713K |
|
474
Southwest Airlines
LUV
$16.3B
| $713K | 0.04% |
20,029
+4,646
| +30% | +$165K |
|
475
Mondelez International
MDLZ
$80.5B
| $712K | 0.04% |
+14,214
| New | +$712K |
|