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 | |
|---|---|---|---|---|---|---|
676
Pacira BioSciences
PCRX
$1.21B
| $368K | 0.02% |
+10,967
| New | +$368K |
|
677
Rogers Communications
RCI
$19.4B
| $368K | 0.02% |
+8,851
| New | +$368K |
|
678
Sunrun
RUN
$3.69B
| $367K | 0.02% |
36,300
+16,304
| +82% | +$165K |
|
679
Boyd Gaming
BYD
$6.9B
| $366K | 0.02% |
+25,399
| New | +$366K |
|
680
Hartford Financial Services
HIG
$37.5B
| $366K | 0.02% |
10,400
-12,300
| -54% | -$433K |
|
681
CRISPR Therapeutics
CRSP
$5.08B
| $365K | 0.02% |
+8,600
| New | +$365K |
|
682
Spire
SR
$4.5B
| $365K | 0.02% |
4,900
+516
| +12% | +$38.4K |
|
683
Iovance Biotherapeutics
IOVA
$876M
| $363K | 0.02% |
12,135
-214,716
| -95% | -$6.42M |
|
684
Inspire Medical Systems
INSP
$2.45B
| $362K | 0.02% |
+6,000
| New | +$362K |
|
685
Ventas
VTR
$31.6B
| $362K | 0.02% |
13,500
-49,760
| -79% | -$1.33M |
|
686
WEX
WEX
$6.04B
| $361K | 0.02% |
3,456
-75,872
| -96% | -$7.93M |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $361K | 0.02% |
20,142
+13,368
| +197% | +$240K |
|
|
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.02% |
+10,337
| New | +$361K |
|
689
Ross Stores
ROST
$49.4B
| $359K | 0.02% |
4,123
-8,777
| -68% | -$764K |
|
690
VICI Properties
VICI
$35.4B
| $359K | 0.02% |
21,600
-73,400
| -77% | -$1.22M |
|
691
Comerica
CMA
$8.93B
| $358K | 0.02% |
12,208
-38,602
| -76% | -$1.13M |
|
692
ScottsMiracle-Gro
SMG
$3.56B
| $358K | 0.02% |
3,500
+800
| +30% | +$81.8K |
|
693
CAE Inc
CAE
$8.55B
| $357K | 0.02% |
+28,300
| New | +$357K |
|
694
Chemours
CC
$2.51B
| $357K | 0.02% |
+40,200
| New | +$357K |
|
695
East-West Bancorp
EWBC
$15.1B
| $357K | 0.02% |
13,882
+7,982
| +135% | +$205K |
|
696
Alkermes
ALKS
$4.57B
| $356K | 0.02% |
+24,688
| New | +$356K |
|
697
Erie Indemnity
ERIE
$17.7B
| $356K | 0.02% |
+2,400
| New | +$356K |
|
698
Navient
NAVI
$1.31B
| $356K | 0.02% |
46,900
-56,706
| -55% | -$430K |
|
699
Hillenbrand
HI
$1.81B
| $354K | 0.02% |
18,500
+2,200
| +13% | +$42.1K |
|
700
Garmin
GRMN
$46.4B
| $352K | 0.02% |
4,700
-2,600
| -36% | -$195K |
|