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 | |
|---|---|---|---|---|---|---|
776
Ultra Clean Holdings
UCTT
$1.12B
| $288K | 0.02% |
+20,900
| New | +$288K |
|
|
BRSL
777
Brightstar Lottery PLC
BRSL
$3.13B
| $287K | 0.02% |
+48,209
| New | +$287K |
|
778
Cohen & Steers
CNS
$3.63B
| $286K | 0.02% |
+6,300
| New | +$286K |
|
779
Fox Class B
FOX
$25.3B
| $286K | 0.02% |
12,499
-2,125
| -15% | -$48.6K |
|
|
RWT
780
Redwood Trust
RWT
$802M
| $286K | 0.02% |
56,500
+40,600
| +255% | +$206K |
|
781
Xerox
XRX
$466M
| $286K | 0.02% |
15,100
-13,900
| -48% | -$263K |
|
782
Synovus
SNV
$7.13B
| $285K | 0.02% |
16,256
-42,892
| -73% | -$752K |
|
783
Datadog
DDOG
$48.5B
| $284K | 0.02% |
7,900
-10,800
| -58% | -$388K |
|
784
ASGN Inc
ASGN
$2.23B
| $283K | 0.02% |
8,000
+3,194
| +66% | +$113K |
|
785
Cal-Maine
CALM
$5.38B
| $281K | 0.02% |
+6,400
| New | +$281K |
|
786
PG&E
PCG
$34.6B
| $280K | 0.02% |
+31,200
| New | +$280K |
|
787
argenx
ARGX
$46.7B
| $277K | 0.02% |
+2,100
| New | +$277K |
|
788
RB Global
RBA
$22B
| $273K | 0.02% |
8,000
+500
| +7% | +$17.1K |
|
789
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.02% |
+1
| New | +$272K |
|
790
Cracker Barrel
CBRL
$1.09B
| $272K | 0.02% |
+3,265
| New | +$272K |
|
791
Marriott Vacations Worldwide
VAC
$2.64B
| $272K | 0.02% |
4,900
+2,761
| +129% | +$153K |
|
792
Acadia Healthcare
ACHC
$1.94B
| $271K | 0.02% |
+14,773
| New | +$271K |
|
793
NNN REIT
NNN
$8.06B
| $271K | 0.02% |
8,404
-14,269
| -63% | -$460K |
|
|
EVBG
794
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $270K | 0.02% |
2,542
-658
| -21% | -$69.9K |
|
795
Haemonetics
HAE
$2.58B
| $269K | 0.02% |
2,700
-25,781
| -91% | -$2.57M |
|
|
CMD
796
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.02% |
+7,500
| New | +$269K |
|
797
Viavi Solutions
VIAV
$2.66B
| $268K | 0.02% |
23,900
+1,100
| +5% | +$12.3K |
|
|
CADE
798
DELISTED
Cadence Bancorporation
CADE
| $268K | 0.02% |
40,949
-95,751
| -70% | -$627K |
|
799
ResMed
RMD
$39.6B
| $267K | 0.02% |
+1,816
| New | +$267K |
|
800
SITE Centers
SITC
$468M
| $267K | 0.02% |
65,626
-24,591
| -27% | -$100K |
|