SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
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
+$1.59B
(-61%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-109.49%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.5B
| $8.71M | 0.55% |
603,660
+588,135
| +3,788% | +$8.49M |
|
|
27
Fiserv
FI
$74.2B
| $8.13M | 0.51% |
85,632
-467,904
| -85% | -$44.4M |
|
28
TEGNA Inc
TGNA
$3.41B
| $8.06M | 0.51% |
742,013
+568,536
| +328% | +$6.17M |
|
29
Micron Technology
MU
$132B
| $8.03M | 0.51% |
190,968
-290,993
| -60% | -$12.2M |
|
30
Zai Lab
ZLAB
$3.49B
| $8.02M | 0.51% |
155,861
+71,641
| +85% | +$3.69M |
|
31
Tractor Supply
TSCO
$32.1B
| $7.85M | 0.49% |
92,815
+75,494
| +436% | +$6.38M |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $7.72M | 0.49% |
542,987
+480,184
| +765% | +$6.83M |
|
33
Western Digital
WDC
$29.7B
| $7.68M | 0.48% |
184,421
-142,879
| -44% | -$5.95M |
|
34
Netflix
NFLX
$516B
| $7.62M | 0.48% |
20,300
+18,968
| +1,424% | +$7.12M |
|
35
Carlyle Group
CG
$22.8B
| $7.52M | 0.47% |
+347,445
| New | +$7.52M |
|
|
FEAC.U
36
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $7.46M | 0.47% |
+748,500
| New | +$7.46M |
|
37
Alibaba
BABA
$328B
| $7.39M | 0.47% |
37,981
-160,319
| -81% | -$31.2M |
|
38
Danaher
DHR
$144B
| $7.37M | 0.46% |
+53,229
| New | +$7.37M |
|
39
Immatics
IMTX
$659M
| $6.79M | 0.43% |
+666,500
| New | +$6.79M |
|
40
TAL Education Group
TAL
$6.37B
| $6.74M | 0.42% |
+126,521
| New | +$6.74M |
|
41
Clearwater Paper
CLW
$344M
| $6.61M | 0.42% |
302,849
-177,948
| -37% | -$3.88M |
|
|
GB
42
DELISTED
Global Blue Group Holding
GB
| $6.59M | 0.42% |
+651,400
| New | +$6.59M |
|
43
Capital One
COF
$140B
| $6.55M | 0.41% |
129,844
+120,800
| +1,336% | +$6.09M |
|
44
WEC Energy
WEC
$34.2B
| $6.43M | 0.41% |
+72,986
| New | +$6.43M |
|
45
AT&T
T
$207B
| $6.38M | 0.4% |
218,769
+104,469
| +91% | +$3.05M |
|
46
Evercore
EVR
$11.9B
| $6.26M | 0.39% |
135,991
-4,312
| -3% | -$199K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $6.22M | 0.39% |
+97,149
| New | +$6.22M |
|
48
Prudential Financial
PRU
$37.6B
| $5.92M | 0.37% |
+113,465
| New | +$5.92M |
|
49
Morgan Stanley
MS
$236B
| $5.81M | 0.37% |
170,988
+144,272
| +540% | +$4.91M |
|
50
Uber
UBER
$194B
| $5.74M | 0.36% |
205,706
-989,124
| -83% | -$27.6M |
|