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 | |
|---|---|---|---|---|---|---|
|
DAO
726
Youdao
DAO
$1.07B
| $327K | 0.02% |
+15,539
| New | +$327K |
|
727
Wintrust Financial
WTFC
$9.17B
| $327K | 0.02% |
+9,953
| New | +$327K |
|
|
SWCH
728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $327K | 0.02% |
+22,656
| New | +$327K |
|
729
Liberty Global Class C
LBTYK
$4.13B
| $325K | 0.02% |
20,700
-21,600
| -51% | -$339K |
|
|
BLUE
730
DELISTED
bluebird bio
BLUE
| $324K | 0.02% |
545
-621
| -53% | -$369K |
|
731
SL Green Realty
SLG
$4.5B
| $323K | 0.02% |
7,748
-7,978
| -51% | -$333K |
|
732
Sabre
SABR
$679M
| $319K | 0.02% |
53,862
+42,190
| +361% | +$250K |
|
733
Children's Place
PLCE
$170M
| $318K | 0.02% |
+16,260
| New | +$318K |
|
734
Aecom
ACM
$16.9B
| $316K | 0.02% |
10,600
-26,821
| -72% | -$800K |
|
735
Trinseo
TSE
$81.6M
| $315K | 0.02% |
17,400
+10,288
| +145% | +$186K |
|
736
Merit Medical Systems
MMSI
$5.34B
| $313K | 0.02% |
10,000
-89,900
| -90% | -$2.81M |
|
737
Brookfield
BN
$103B
| $312K | 0.02% |
+13,177
| New | +$312K |
|
738
National Beverage
FIZZ
$3.68B
| $311K | 0.02% |
+14,600
| New | +$311K |
|
739
Post Holdings
POST
$5.69B
| $311K | 0.02% |
5,721
-5,661
| -50% | -$308K |
|
|
CORE
740
DELISTED
Core Mark Holding Co., Inc.
CORE
| $311K | 0.02% |
+10,900
| New | +$311K |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.02% |
2,188
-23,241
| -91% | -$3.29M |
|
742
Labcorp
LH
$22.7B
| $308K | 0.02% |
2,838
-4,734
| -63% | -$514K |
|
743
Tapestry
TPR
$21.9B
| $307K | 0.02% |
23,700
-570,449
| -96% | -$7.39M |
|
|
AVTA
744
DELISTED
Avantax, Inc. Common Stock
AVTA
| $307K | 0.02% |
+25,508
| New | +$307K |
|
745
CVR Energy
CVI
$3.21B
| $306K | 0.02% |
18,500
+10,047
| +119% | +$166K |
|
746
Texas Roadhouse
TXRH
$11B
| $306K | 0.02% |
7,400
-2,800
| -27% | -$116K |
|
747
Sensient Technologies
SXT
$4.51B
| $305K | 0.02% |
7,000
+3,416
| +95% | +$149K |
|
748
Scorpio Tankers
STNG
$2.92B
| $304K | 0.02% |
+15,900
| New | +$304K |
|
749
Rogers Corp
ROG
$1.44B
| $302K | 0.02% |
3,200
+1,031
| +48% | +$97.3K |
|
750
Anika Therapeutics
ANIK
$121M
| $301K | 0.02% |
+10,424
| New | +$301K |
|