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 | |
|---|---|---|---|---|---|---|
801
PagerDuty
PD
$1.52B
| $266K | 0.02% |
+15,400
| New | +$266K |
|
802
United Parks & Resorts
PRKS
$2.76B
| $264K | 0.02% |
+24,000
| New | +$264K |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $263K | 0.02% |
15,600
+10,700
| +218% | +$180K |
|
804
SLR Investment Corp
SLRC
$884M
| $262K | 0.02% |
22,500
-11,500
| -34% | -$134K |
|
805
Armstrong World Industries
AWI
$8.56B
| $259K | 0.02% |
+3,258
| New | +$259K |
|
806
Lazard
LAZ
$5.31B
| $259K | 0.02% |
+11,000
| New | +$259K |
|
807
Resideo Technologies
REZI
$5.52B
| $259K | 0.02% |
+53,600
| New | +$259K |
|
|
CBPO
808
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $259K | 0.02% |
+2,400
| New | +$259K |
|
809
TELA Bio
TELA
$63M
| $257K | 0.02% |
32,808
-76,792
| -70% | -$602K |
|
810
Eastman Chemical
EMN
$7.68B
| $256K | 0.02% |
+5,500
| New | +$256K |
|
811
Ameris Bancorp
ABCB
$5.09B
| $255K | 0.02% |
+10,719
| New | +$255K |
|
812
Domo
DOMO
$701M
| $255K | 0.02% |
25,700
+12,680
| +97% | +$126K |
|
813
Frontline
FRO
$5.2B
| $255K | 0.02% |
26,500
-306,609
| -92% | -$2.95M |
|
|
WMGI
814
DELISTED
Wright Medical Group Inc
WMGI
| $255K | 0.02% |
8,900
-55,293
| -86% | -$1.58M |
|
815
3M
MMM
$84.9B
| $254K | 0.02% |
+2,229
| New | +$254K |
|
816
Stanley Black & Decker
SWK
$12B
| $254K | 0.02% |
2,544
-5,556
| -69% | -$555K |
|
|
PRFT
817
DELISTED
Perficient Inc
PRFT
| $254K | 0.02% |
+9,363
| New | +$254K |
|
|
CVET
818
DELISTED
Covetrus, Inc. Common Stock
CVET
| $254K | 0.02% |
+31,252
| New | +$254K |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $254K | 0.02% |
7,025
-875
| -11% | -$31.6K |
|
820
Enanta Pharmaceuticals
ENTA
$186M
| $253K | 0.02% |
+4,925
| New | +$253K |
|
821
Leggett & Platt
LEG
$1.31B
| $253K | 0.02% |
9,500
-14,563
| -61% | -$388K |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.02% |
11,700
-6,695
| -36% | -$145K |
|
823
Open Text
OTEX
$8.97B
| $251K | 0.02% |
+7,177
| New | +$251K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $251K | 0.02% |
+23,019
| New | +$251K |
|
|
LVGO
825
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $251K | 0.02% |
8,810
-168,677
| -95% | -$4.81M |
|