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 | |
|---|---|---|---|---|---|---|
651
PepsiCo
PEP
$197B
| $408K | 0.03% |
+3,400
| New | +$408K |
|
652
Evergy
EVRG
$16.6B
| $407K | 0.03% |
7,400
-9,157
| -55% | -$504K |
|
653
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $405K | 0.03% |
24,952
-35,796
| -59% | -$581K |
|
654
NVR
NVR
$23.6B
| $403K | 0.03% |
+157
| New | +$403K |
|
655
Old Republic International
ORI
$10.1B
| $403K | 0.03% |
+26,400
| New | +$403K |
|
656
Petrobras
PBR
$81.6B
| $402K | 0.03% |
73,100
+54,300
| +289% | +$299K |
|
|
MNTA
657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $401K | 0.03% |
14,755
-141,089
| -91% | -$3.83M |
|
658
Etsy
ETSY
$5.91B
| $400K | 0.03% |
10,400
-231,300
| -96% | -$8.9M |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.02% |
8,092
-26,462
| -77% | -$1.29M |
|
660
KeyCorp
KEY
$21B
| $386K | 0.02% |
37,226
-23,370
| -39% | -$242K |
|
661
SolarEdge
SEDG
$1.75B
| $385K | 0.02% |
+4,700
| New | +$385K |
|
662
IAC Inc
IAC
$2.95B
| $382K | 0.02% |
11,929
-940
| -7% | -$30.1K |
|
663
Infosys
INFY
$70.8B
| $381K | 0.02% |
+46,400
| New | +$381K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $381K | 0.02% |
+2,927
| New | +$381K |
|
665
International Seaways
INSW
$2.32B
| $377K | 0.02% |
+15,800
| New | +$377K |
|
666
Sixth Street Specialty
TSLX
$2.32B
| $377K | 0.02% |
27,100
+9,200
| +51% | +$128K |
|
667
Alphabet (Google) Class C
GOOG
$2.91T
| $376K | 0.02% |
6,460
+1,280
| +25% | +$74.5K |
|
668
Healthpeak Properties
DOC
$12.6B
| $374K | 0.02% |
15,670
-11,930
| -43% | -$285K |
|
669
ON Semiconductor
ON
$20B
| $373K | 0.02% |
+29,989
| New | +$373K |
|
670
Becton Dickinson
BDX
$54.6B
| $371K | 0.02% |
+1,655
| New | +$371K |
|
671
Lennox International
LII
$19.9B
| $371K | 0.02% |
2,041
-418
| -17% | -$76K |
|
672
Vericel Corp
VCEL
$1.69B
| $370K | 0.02% |
40,358
-40,696
| -50% | -$373K |
|
673
Digital Turbine
APPS
$494M
| $369K | 0.02% |
+85,569
| New | +$369K |
|
674
PTC Therapeutics
PTCT
$4.84B
| $369K | 0.02% |
+8,278
| New | +$369K |
|
675
Woodward
WWD
$14.4B
| $369K | 0.02% |
6,200
+3,052
| +97% | +$182K |
|