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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.1B
| $594K | 0.04% |
2,617
+714
| +38% | +$162K |
|
527
Ionis Pharmaceuticals
IONS
$10.2B
| $588K | 0.04% |
+12,436
| New | +$588K |
|
528
ATI
ATI
$10.5B
| $587K | 0.04% |
69,000
+41,256
| +149% | +$351K |
|
|
DOC
529
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $587K | 0.04% |
+42,100
| New | +$587K |
|
530
Stifel
SF
$11.6B
| $586K | 0.04% |
+21,300
| New | +$586K |
|
531
United Airlines
UAL
$34.8B
| $585K | 0.04% |
18,550
-91,495
| -83% | -$2.89M |
|
532
Knowles
KN
$1.85B
| $583K | 0.04% |
43,600
+21,400
| +96% | +$286K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.93B
| $582K | 0.04% |
+82,600
| New | +$582K |
|
534
Granite Construction
GVA
$4.75B
| $580K | 0.04% |
+38,200
| New | +$580K |
|
535
Delta Air Lines
DAL
$40.1B
| $574K | 0.04% |
+20,116
| New | +$574K |
|
536
TransDigm Group
TDG
$72.5B
| $573K | 0.04% |
1,789
-20,811
| -92% | -$6.67M |
|
537
UDR
UDR
$12.7B
| $569K | 0.04% |
+15,583
| New | +$569K |
|
538
Invesco Mortgage Capital
IVR
$515M
| $568K | 0.04% |
16,660
+11,934
| +253% | +$407K |
|
539
Flowserve
FLS
$7.35B
| $567K | 0.04% |
23,714
+11,860
| +100% | +$284K |
|
540
10x Genomics
TXG
$1.57B
| $567K | 0.04% |
+9,100
| New | +$567K |
|
|
RDHL
541
Redhill Biopharma
RDHL
$3.47M
| $566K | 0.04% |
125
+108
| +635% | +$489K |
|
542
Tenable Holdings
TENB
$3.63B
| $563K | 0.04% |
25,757
+15,857
| +160% | +$347K |
|
543
iRobot
IRBT
$107M
| $559K | 0.04% |
13,658
+4,658
| +52% | +$191K |
|
544
Akamai
AKAM
$11B
| $558K | 0.04% |
6,094
+3,759
| +161% | +$344K |
|
|
ARYAU
545
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $556K | 0.04% |
50,500
-666,500
| -93% | -$7.34M |
|
546
DaVita
DVA
$9.46B
| $554K | 0.03% |
7,290
-4,715
| -39% | -$358K |
|
547
Marsh & McLennan
MMC
$97.7B
| $553K | 0.03% |
+6,400
| New | +$553K |
|
548
Steelcase
SCS
$1.92B
| $551K | 0.03% |
55,800
+40,300
| +260% | +$398K |
|
549
Halliburton
HAL
$19.3B
| $550K | 0.03% |
80,296
+49,808
| +163% | +$341K |
|
550
Starwood Property Trust
STWD
$7.6B
| $544K | 0.03% |
53,100
+36,382
| +218% | +$373K |
|