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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.1B
| $541K | 0.03% |
+28,399
| New | +$541K |
|
552
OneMain Financial
OMF
$7.22B
| $541K | 0.03% |
28,300
+15,500
| +121% | +$296K |
|
553
BHP
BHP
$135B
| $540K | 0.03% |
+16,511
| New | +$540K |
|
554
Altria Group
MO
$111B
| $540K | 0.03% |
13,970
-11,130
| -44% | -$430K |
|
555
BP
BP
$89.5B
| $539K | 0.03% |
+22,100
| New | +$539K |
|
556
Kohl's
KSS
$1.8B
| $538K | 0.03% |
+36,900
| New | +$538K |
|
557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $537K | 0.03% |
+6,350
| New | +$537K |
|
558
Pan American Silver
PAAS
$15.3B
| $537K | 0.03% |
37,500
+13,339
| +55% | +$191K |
|
559
Brixmor Property Group
BRX
$8.51B
| $535K | 0.03% |
+56,300
| New | +$535K |
|
560
Bio-Techne
TECH
$7.93B
| $531K | 0.03% |
+11,200
| New | +$531K |
|
561
Madrigal Pharmaceuticals
MDGL
$9.59B
| $529K | 0.03% |
+7,921
| New | +$529K |
|
562
Ralph Lauren
RL
$18.9B
| $528K | 0.03% |
7,900
+3,660
| +86% | +$245K |
|
563
GE Aerospace
GE
$301B
| $526K | 0.03% |
13,302
-173,728
| -93% | -$6.87M |
|
564
Western Union
WU
$2.73B
| $524K | 0.03% |
28,911
-9,206
| -24% | -$167K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.03% |
+5,100
| New | +$524K |
|
566
Gildan
GIL
$8.08B
| $518K | 0.03% |
+40,600
| New | +$518K |
|
567
Zillow
Z
$20.8B
| $517K | 0.03% |
+14,362
| New | +$517K |
|
568
Perrigo
PRGO
$3.04B
| $514K | 0.03% |
10,685
+5,136
| +93% | +$247K |
|
569
Valero Energy
VLO
$49.2B
| $514K | 0.03% |
11,338
-13,898
| -55% | -$630K |
|
570
Zillow
ZG
$20B
| $514K | 0.03% |
+15,119
| New | +$514K |
|
571
LKQ Corp
LKQ
$8.26B
| $513K | 0.03% |
25,000
-11,413
| -31% | -$234K |
|
572
EOG Resources
EOG
$65.7B
| $508K | 0.03% |
+14,147
| New | +$508K |
|
573
GoDaddy
GDDY
$20.1B
| $508K | 0.03% |
8,900
-11,709
| -57% | -$668K |
|
574
Pinduoduo
PDD
$177B
| $507K | 0.03% |
14,068
+6,190
| +79% | +$223K |
|
575
Commercial Metals
CMC
$6.53B
| $506K | 0.03% |
32,018
+1,718
| +6% | +$27.2K |
|