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 | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$2.51B
| $701K | 0.04% |
46,100
+28,082
| +156% | +$427K |
|
477
C.H. Robinson
CHRW
$15.1B
| $699K | 0.04% |
+10,554
| New | +$699K |
|
478
Annaly Capital Management
NLY
$14.2B
| $699K | 0.04% |
34,475
+26,148
| +314% | +$530K |
|
479
Assurant
AIZ
$10.6B
| $692K | 0.04% |
6,652
+4,112
| +162% | +$428K |
|
480
Mercado Libre
MELI
$119B
| $690K | 0.04% |
1,413
+613
| +77% | +$299K |
|
|
TRIL
481
DELISTED
Trillium Therapeutics Inc.
TRIL
| $687K | 0.04% |
+170,000
| New | +$687K |
|
482
Dell
DELL
$84.2B
| $685K | 0.04% |
34,155
-4,516
| -12% | -$90.6K |
|
483
Advanced Drainage Systems
WMS
$11B
| $683K | 0.04% |
23,200
-289,700
| -93% | -$8.53M |
|
484
Baxter International
BAX
$12.3B
| $681K | 0.04% |
8,388
-143,946
| -94% | -$11.7M |
|
|
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $679K | 0.04% |
5,600
+1,400
| +33% | +$170K |
|
486
Kirby Corp
KEX
$4.85B
| $677K | 0.04% |
15,566
-141,934
| -90% | -$6.17M |
|
487
Eagle Materials
EXP
$7.49B
| $672K | 0.04% |
11,500
+6,900
| +150% | +$403K |
|
488
NewMarket
NEU
$7.86B
| $671K | 0.04% |
+1,752
| New | +$671K |
|
489
Teladoc Health
TDOC
$1.32B
| $671K | 0.04% |
+4,329
| New | +$671K |
|
490
First Bancorp
FBP
$3.52B
| $669K | 0.04% |
125,743
+107,443
| +587% | +$572K |
|
491
Trane Technologies
TT
$92.9B
| $667K | 0.04% |
8,074
-11,219
| -58% | -$927K |
|
492
TD Synnex
SNX
$12.5B
| $664K | 0.04% |
+18,160
| New | +$664K |
|
493
PACCAR
PCAR
$51.8B
| $662K | 0.04% |
+16,245
| New | +$662K |
|
494
Bunge Global
BG
$16.5B
| $652K | 0.04% |
15,900
+7,300
| +85% | +$299K |
|
495
Microchip Technology
MCHP
$34.9B
| $650K | 0.04% |
19,188
-28,412
| -60% | -$962K |
|
496
Ubiquiti
UI
$36.6B
| $649K | 0.04% |
4,582
+2,982
| +186% | +$422K |
|
|
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $648K | 0.04% |
18,700
-55,447
| -75% | -$1.92M |
|
|
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $644K | 0.04% |
94,031
+15,608
| +20% | +$107K |
|
499
First Horizon
FHN
$11.5B
| $641K | 0.04% |
79,477
-164,423
| -67% | -$1.33M |
|
|
CNST
500
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $641K | 0.04% |
20,404
-60,896
| -75% | -$1.91M |
|