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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20B
| $440K | 0.03% |
7,600
-310,918
| -98% | -$18M |
|
627
MGIC Investment
MTG
$6.67B
| $437K | 0.03% |
68,865
-1,542,014
| -96% | -$9.79M |
|
628
Terex
TEX
$3.49B
| $434K | 0.03% |
+30,200
| New | +$434K |
|
629
Santander
BSBR
$40.7B
| $432K | 0.03% |
+87,278
| New | +$432K |
|
630
Bread Financial
BFH
$2.98B
| $430K | 0.03% |
16,027
+15,587
| +3,543% | +$418K |
|
631
Flowers Foods
FLO
$3.01B
| $427K | 0.03% |
+20,800
| New | +$427K |
|
632
MidCap Financial Investment
MFIC
$1.17B
| $427K | 0.03% |
63,300
+39,900
| +171% | +$269K |
|
633
Albemarle
ALB
$8.83B
| $426K | 0.03% |
7,556
-10,246
| -58% | -$578K |
|
634
Restaurant Brands International
QSR
$20.8B
| $422K | 0.03% |
10,531
-345,647
| -97% | -$13.9M |
|
635
Magna International
MGA
$13.2B
| $421K | 0.03% |
13,200
+5,525
| +72% | +$176K |
|
636
Credicorp
BAP
$21.2B
| $420K | 0.03% |
+2,934
| New | +$420K |
|
637
Chefs' Warehouse
CHEF
$2.69B
| $420K | 0.03% |
+41,700
| New | +$420K |
|
|
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.03% |
+8,600
| New | +$420K |
|
639
LiveRamp
RAMP
$1.77B
| $419K | 0.03% |
12,735
-25
| -0.2% | -$823 |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.3B
| $419K | 0.03% |
+14,876
| New | +$419K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $415K | 0.03% |
9,900
+727
| +8% | +$30.5K |
|
642
Mettler-Toledo International
MTD
$26.4B
| $414K | 0.03% |
600
+221
| +58% | +$152K |
|
643
Penske Automotive Group
PAG
$12.2B
| $414K | 0.03% |
+14,779
| New | +$414K |
|
644
TripAdvisor
TRIP
$2.08B
| $414K | 0.03% |
23,800
-9,400
| -28% | -$164K |
|
645
SSR Mining
SSRM
$4.62B
| $413K | 0.03% |
+36,300
| New | +$413K |
|
646
Upwork
UPWK
$2.17B
| $412K | 0.03% |
+63,900
| New | +$412K |
|
647
Y-mAbs Therapeutics
YMAB
$390M
| $412K | 0.03% |
15,790
-48,810
| -76% | -$1.27M |
|
|
ADAM
648
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $411K | 0.03% |
66,325
+62,600
| +1,681% | +$388K |
|
649
SI-BONE Inc
SIBN
$704M
| $411K | 0.03% |
+34,364
| New | +$411K |
|
650
Caesars Entertainment
CZR
$5.39B
| $410K | 0.03% |
28,500
+100
| +0.4% | +$1.44K |
|