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 | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$6.21B
| $249K | 0.02% |
+32,000
| New | +$249K |
|
827
Mercury Insurance
MCY
$4.36B
| $248K | 0.02% |
6,100
-3,124
| -34% | -$127K |
|
828
PetMed Express
PETS
$57.4M
| $248K | 0.02% |
8,600
-5,700
| -40% | -$164K |
|
829
Parker-Hannifin
PH
$96.2B
| $248K | 0.02% |
+1,908
| New | +$248K |
|
830
SPDR S&P 500 ETF Trust
SPY
$670B
| $248K | 0.02% |
+964
| New | +$248K |
|
831
Bruker
BRKR
$4.91B
| $247K | 0.02% |
+6,900
| New | +$247K |
|
832
Lamb Weston
LW
$7.88B
| $246K | 0.02% |
+4,300
| New | +$246K |
|
833
Orion
OEC
$531M
| $246K | 0.02% |
+33,000
| New | +$246K |
|
|
GMRE
834
Global Medical REIT
GMRE
$511M
| $245K | 0.02% |
+24,182
| New | +$245K |
|
835
Gentex
GNTX
$6.21B
| $244K | 0.02% |
11,000
+3,618
| +49% | +$80.3K |
|
|
IMAB
836
I-MAB
IMAB
$325M
| $244K | 0.02% |
+18,735
| New | +$244K |
|
|
XENT
837
DELISTED
Intersect ENT, Inc
XENT
| $244K | 0.02% |
20,617
-5,870
| -22% | -$69.5K |
|
838
Carpenter Technology
CRS
$12B
| $243K | 0.02% |
+12,454
| New | +$243K |
|
839
Perdoceo Education
PRDO
$2.25B
| $242K | 0.02% |
+22,400
| New | +$242K |
|
840
LendingTree
TREE
$972M
| $241K | 0.02% |
1,316
+482
| +58% | +$88.3K |
|
841
Zumiez
ZUMZ
$346M
| $241K | 0.02% |
+13,900
| New | +$241K |
|
842
Itron
ITRI
$5.5B
| $240K | 0.02% |
+4,300
| New | +$240K |
|
|
SVC
843
Service Properties Trust
SVC
$484M
| $240K | 0.02% |
+44,472
| New | +$240K |
|
|
AUY
844
DELISTED
Yamana Gold, Inc.
AUY
| $240K | 0.02% |
+87,100
| New | +$240K |
|
845
Dolby
DLB
$6.89B
| $239K | 0.02% |
4,400
-10,585
| -71% | -$575K |
|
846
Sonos
SONO
$1.81B
| $239K | 0.02% |
+28,200
| New | +$239K |
|
|
MSGN
847
DELISTED
MSG Networks Inc.
MSGN
| $239K | 0.02% |
23,400
+10,566
| +82% | +$108K |
|
848
Cheesecake Factory
CAKE
$2.84B
| $237K | 0.01% |
13,900
+5,651
| +69% | +$96.4K |
|
|
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.01% |
+7,246
| New | +$237K |
|
850
Mersana Therapeutics
MRSN
$36.6M
| $236K | 0.01% |
1,620
+1,200
| +286% | +$175K |
|