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 | |
|---|---|---|---|---|---|---|
601
WideOpenWest
WOW
$440M
| $476K | 0.03% |
100,000
+9,400
| +10% | +$44.7K |
|
602
Hilton Worldwide
HLT
$65.1B
| $475K | 0.03% |
6,960
-10,370
| -60% | -$708K |
|
603
Markel Group
MKL
$24.5B
| $475K | 0.03% |
512
+312
| +156% | +$289K |
|
604
Hawaiian Electric Industries
HE
$2.1B
| $474K | 0.03% |
11,000
+5,268
| +92% | +$227K |
|
605
Spotify
SPOT
$141B
| $474K | 0.03% |
3,900
-36,100
| -90% | -$4.39M |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $472K | 0.03% |
+82,300
| New | +$472K |
|
607
Robert Half
RHI
$3.61B
| $469K | 0.03% |
12,411
+8,806
| +244% | +$333K |
|
608
StoneCo
STNE
$4.85B
| $468K | 0.03% |
+21,500
| New | +$468K |
|
609
Avis
CAR
$5.49B
| $464K | 0.03% |
+33,398
| New | +$464K |
|
610
Ball Corp
BALL
$13.8B
| $463K | 0.03% |
7,159
-71,594
| -91% | -$4.63M |
|
611
ITT
ITT
$13.9B
| $463K | 0.03% |
10,200
+6,725
| +194% | +$305K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $457K | 0.03% |
32,628
-440,100
| -93% | -$6.16M |
|
|
CLDR
613
DELISTED
Cloudera, Inc.
CLDR
| $457K | 0.03% |
58,031
-24,753
| -30% | -$195K |
|
614
Travel + Leisure Co
TNL
$4.08B
| $456K | 0.03% |
21,000
+9,247
| +79% | +$201K |
|
615
Allison Transmission
ALSN
$7.54B
| $453K | 0.03% |
13,900
+600
| +5% | +$19.6K |
|
616
Skyworks Solutions
SWKS
$10.9B
| $453K | 0.03% |
5,069
+1,465
| +41% | +$131K |
|
617
F5
FFIV
$19.4B
| $451K | 0.03% |
4,231
+28
| +0.7% | +$2.99K |
|
618
Fomento Económico Mexicano
FMX
$30.6B
| $450K | 0.03% |
7,441
+1,541
| +26% | +$93.2K |
|
619
Nutanix
NTNX
$21.3B
| $449K | 0.03% |
28,447
-657,742
| -96% | -$10.4M |
|
620
Targa Resources
TRGP
$35.1B
| $449K | 0.03% |
65,000
+59,382
| +1,057% | +$410K |
|
621
DHT Holdings
DHT
$1.95B
| $447K | 0.03% |
58,300
+44,300
| +316% | +$340K |
|
622
Rexford Industrial Realty
REXR
$10.2B
| $447K | 0.03% |
10,900
+1,875
| +21% | +$76.9K |
|
623
Cadence Bank
CADE
$6.98B
| $442K | 0.03% |
23,345
+6,345
| +37% | +$120K |
|
624
PTC
PTC
$24.6B
| $441K | 0.03% |
7,199
-1,947
| -21% | -$119K |
|
625
Dick's Sporting Goods
DKS
$20.6B
| $440K | 0.03% |
20,700
-78,660
| -79% | -$1.67M |
|