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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$155B
| $301K | 0.02% |
6,300
-222,672
| -97% | -$10.6M |
|
752
AMN Healthcare
AMN
$702M
| $299K | 0.02% |
+5,172
| New | +$299K |
|
753
Polaris
PII
$3.26B
| $299K | 0.02% |
6,200
+3,912
| +171% | +$189K |
|
754
Universal Health Services
UHS
$12.2B
| $299K | 0.02% |
3,021
+28
| +0.9% | +$2.77K |
|
755
Commerce Bancshares
CBSH
$7.95B
| $297K | 0.02% |
+7,526
| New | +$297K |
|
756
Invesco
IVZ
$10B
| $297K | 0.02% |
32,700
-7,859
| -19% | -$71.4K |
|
757
Viatris
VTRS
$11.6B
| $297K | 0.02% |
19,932
-688,594
| -97% | -$10.3M |
|
|
XLNX
758
DELISTED
Xilinx Inc
XLNX
| $297K | 0.02% |
3,808
-9,862
| -72% | -$769K |
|
|
IMMU
759
DELISTED
Immunomedics Inc
IMMU
| $297K | 0.02% |
22,020
+3,607
| +20% | +$48.7K |
|
|
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
| $296K | 0.02% |
+14,400
| New | +$296K |
|
761
Huazhu Hotels Group
HTHT
$11.4B
| $296K | 0.02% |
10,300
-139,363
| -93% | -$4M |
|
762
Sprouts Farmers Market
SFM
$13.3B
| $296K | 0.02% |
15,900
-16,200
| -50% | -$302K |
|
763
Groupon
GRPN
$931M
| $295K | 0.02% |
15,065
-63,655
| -81% | -$1.25M |
|
|
INOV
764
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $295K | 0.02% |
+17,700
| New | +$295K |
|
765
AvalonBay Communities
AVB
$27.9B
| $294K | 0.02% |
+2,000
| New | +$294K |
|
766
Agnico Eagle Mines
AEM
$76.6B
| $293K | 0.02% |
7,355
-807
| -10% | -$32.1K |
|
767
SAP
SAP
$300B
| $292K | 0.02% |
2,646
+401
| +18% | +$44.3K |
|
768
Carlyle Secured Lending
CGBD
$999M
| $291K | 0.02% |
+55,800
| New | +$291K |
|
769
Dorian LPG
LPG
$1.36B
| $291K | 0.02% |
+33,400
| New | +$291K |
|
|
BBT
770
Beacon Financial Corporation
BBT
$2.19B
| $290K | 0.02% |
+19,500
| New | +$290K |
|
771
Karyopharm Therapeutics
KPTI
$56.8M
| $289K | 0.02% |
1,002
-4,802
| -83% | -$1.39M |
|
|
CMBT
772
CMB.TECH NV
CMBT
$2.8B
| $289K | 0.02% |
25,600
+13,200
| +106% | +$149K |
|
773
Fulton Financial
FULT
$3.53B
| $288K | 0.02% |
+25,084
| New | +$288K |
|
|
HES
774
DELISTED
Hess
HES
| $288K | 0.02% |
8,656
-5,087
| -37% | -$169K |
|
775
Melco Resorts & Entertainment
MLCO
$3.75B
| $288K | 0.02% |
23,200
-2,963
| -11% | -$36.8K |
|