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 | |
|---|---|---|---|---|---|---|
|
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
| $350K | 0.02% |
12,300
-24,492
| -67% | -$697K |
|
|
RARX
702
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $349K | 0.02% |
+7,264
| New | +$349K |
|
|
WSG
703
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $348K | 0.02% |
150,000
+28,700
| +24% | +$66.6K |
|
704
Skechers
SKX
$9.5B
| $347K | 0.02% |
14,600
+4,534
| +45% | +$108K |
|
705
AB InBev
BUD
$115B
| $344K | 0.02% |
+7,800
| New | +$344K |
|
706
CommScope
COMM
$3.67B
| $343K | 0.02% |
37,700
-839,761
| -96% | -$7.64M |
|
707
SouthState Bank Corporation
SSB
$10.3B
| $342K | 0.02% |
+5,826
| New | +$342K |
|
|
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
| $342K | 0.02% |
27,281
+6,981
| +34% | +$87.5K |
|
709
Lear
LEA
$5.81B
| $341K | 0.02% |
+4,200
| New | +$341K |
|
710
Align Technology
ALGN
$9.64B
| $340K | 0.02% |
+1,955
| New | +$340K |
|
|
SILK
711
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $340K | 0.02% |
10,800
-4,400
| -29% | -$139K |
|
712
Factset
FDS
$13.7B
| $339K | 0.02% |
1,300
-9,422
| -88% | -$2.46M |
|
|
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $339K | 0.02% |
22,984
-19,628
| -46% | -$290K |
|
|
ICAD
714
DELISTED
iCAD Inc
ICAD
| $338K | 0.02% |
46,000
-4,400
| -9% | -$32.3K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.02% |
+102,868
| New | +$338K |
|
|
MDP
716
DELISTED
Meredith Corporation
MDP
| $338K | 0.02% |
+27,700
| New | +$338K |
|
717
Choice Hotels
CHH
$5.2B
| $337K | 0.02% |
+5,500
| New | +$337K |
|
718
Tenet Healthcare
THC
$16.9B
| $335K | 0.02% |
+23,257
| New | +$335K |
|
|
GRA
719
DELISTED
W.R. Grace & Co.
GRA
| $335K | 0.02% |
9,400
+3,800
| +68% | +$135K |
|
720
Twist Bioscience
TWST
$1.46B
| $334K | 0.02% |
+10,930
| New | +$334K |
|
721
Allegion
ALLE
$14.6B
| $331K | 0.02% |
+3,600
| New | +$331K |
|
722
AMC Networks
AMCX
$346M
| $331K | 0.02% |
13,600
-13,700
| -50% | -$333K |
|
723
Blackstone
BX
$144B
| $331K | 0.02% |
+7,261
| New | +$331K |
|
724
Photronics
PLAB
$1.3B
| $330K | 0.02% |
+32,200
| New | +$330K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $330K | 0.02% |
+10,200
| New | +$330K |
|