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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $506K | 0.03% |
+9,400
| New | +$506K |
|
577
D.R. Horton
DHI
$52.5B
| $505K | 0.03% |
+14,857
| New | +$505K |
|
578
Humana
HUM
$32.9B
| $502K | 0.03% |
1,600
-4,743
| -75% | -$1.49M |
|
579
International Paper
IP
$24.5B
| $502K | 0.03% |
+17,031
| New | +$502K |
|
580
Genpact
G
$7.49B
| $501K | 0.03% |
17,149
-11,813
| -41% | -$345K |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $499K | 0.03% |
4,991
+2,875
| +136% | +$287K |
|
582
Halozyme
HALO
$8.87B
| $498K | 0.03% |
+27,705
| New | +$498K |
|
|
KEM
583
DELISTED
KEMET Corporation
KEM
| $498K | 0.03% |
20,600
+3,100
| +18% | +$74.9K |
|
584
Incyte
INCY
$16.8B
| $497K | 0.03% |
6,783
-20,126
| -75% | -$1.47M |
|
585
Kinder Morgan
KMI
$60.8B
| $494K | 0.03% |
35,503
+6,203
| +21% | +$86.3K |
|
586
Invitation Homes
INVH
$18.4B
| $493K | 0.03% |
23,077
-4,530
| -16% | -$96.8K |
|
|
BMCH
587
DELISTED
BMC Stock Holdings, Inc
BMCH
| $491K | 0.03% |
27,700
-38,100
| -58% | -$675K |
|
588
XPO
XPO
$15.3B
| $490K | 0.03% |
+29,061
| New | +$490K |
|
589
Vanguard Real Estate ETF
VNQ
$34.4B
| $489K | 0.03% |
+7,000
| New | +$489K |
|
590
Acuity Brands
AYI
$10.1B
| $486K | 0.03% |
+5,677
| New | +$486K |
|
591
Guess, Inc.
GES
$868M
| $486K | 0.03% |
71,800
+62,551
| +676% | +$423K |
|
592
Cheniere Energy
LNG
$52.1B
| $486K | 0.03% |
14,500
-1,230,733
| -99% | -$41.3M |
|
593
Emergent Biosolutions
EBS
$425M
| $485K | 0.03% |
+8,376
| New | +$485K |
|
|
X
594
DELISTED
US Steel
X
| $484K | 0.03% |
76,638
+63,338
| +476% | +$400K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $482K | 0.03% |
13,000
+5,200
| +67% | +$193K |
|
596
Black Hills Corp
BKH
$4.28B
| $480K | 0.03% |
7,500
-22,938
| -75% | -$1.47M |
|
597
Kraft Heinz
KHC
$31.5B
| $480K | 0.03% |
+19,400
| New | +$480K |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| $479K | 0.03% |
3,700
-2,900
| -44% | -$375K |
|
599
Boeing
BA
$172B
| $478K | 0.03% |
3,204
+513
| +19% | +$76.5K |
|
600
Neogen
NEOG
$1.21B
| $476K | 0.03% |
+14,200
| New | +$476K |
|