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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.3B
| $640K | 0.04% |
67,628
+42,378
| +168% | +$401K |
|
502
Wynn Resorts
WYNN
$12.8B
| $636K | 0.04% |
10,573
+2,991
| +39% | +$180K |
|
503
Embraer
ERJ
$10.9B
| $633K | 0.04% |
+85,500
| New | +$633K |
|
504
Meta Platforms (Facebook)
META
$1.89T
| $633K | 0.04% |
3,793
-136,736
| -97% | -$22.8M |
|
505
GATX Corp
GATX
$6B
| $632K | 0.04% |
+10,100
| New | +$632K |
|
506
Insulet
PODD
$23.8B
| $630K | 0.04% |
3,800
-5,300
| -58% | -$879K |
|
507
Signet Jewelers
SIG
$3.75B
| $628K | 0.04% |
+97,400
| New | +$628K |
|
|
PLAN
508
DELISTED
Anaplan, Inc.
PLAN
| $628K | 0.04% |
20,740
-152,343
| -88% | -$4.61M |
|
509
Marathon Petroleum
MPC
$55.2B
| $624K | 0.04% |
26,406
-37,499
| -59% | -$886K |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $622K | 0.04% |
+5,845
| New | +$622K |
|
511
Terreno Realty
TRNO
$5.92B
| $621K | 0.04% |
12,000
+5,200
| +76% | +$269K |
|
|
512
Charles Schwab
SCHW
$167B
| $619K | 0.04% |
18,400
-1,282,684
| -99% | -$43.2M |
|
|
AAWW
513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $618K | 0.04% |
24,078
-196,022
| -89% | -$5.03M |
|
514
Blackstone Mortgage Trust
BXMT
$3.41B
| $616K | 0.04% |
+33,100
| New | +$616K |
|
515
EverQuote
EVER
$849M
| $616K | 0.04% |
+23,472
| New | +$616K |
|
516
United Therapeutics
UTHR
$17.9B
| $614K | 0.04% |
6,477
+470
| +8% | +$44.6K |
|
|
MIC
517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | 0.04% |
+24,074
| New | +$608K |
|
518
HUB Group
HUBG
$2.21B
| $606K | 0.04% |
26,654
-282,746
| -91% | -$6.43M |
|
519
Ryder
R
$7.61B
| $606K | 0.04% |
22,919
-119,481
| -84% | -$3.16M |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $606K | 0.04% |
31,180
+8,865
| +40% | +$172K |
|
521
Qorvo
QRVO
$8.26B
| $605K | 0.04% |
+7,500
| New | +$605K |
|
522
Golub Capital BDC
GBDC
$3.92B
| $603K | 0.04% |
49,008
+35,735
| +269% | +$440K |
|
523
America Movil
AMX
$59.6B
| $600K | 0.04% |
+50,900
| New | +$600K |
|
524
KB Home
KBH
$4.46B
| $599K | 0.04% |
+33,100
| New | +$599K |
|
525
Marvell Technology
MRVL
$57.8B
| $598K | 0.04% |
+26,437
| New | +$598K |
|