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 | |
|---|---|---|---|---|---|---|
|
RDFN
851
DELISTED
Redfin
RDFN
| $236K | 0.01% |
+15,300
| New | +$236K |
|
|
TGI
852
DELISTED
Triumph Group
TGI
| $235K | 0.01% |
+34,809
| New | +$235K |
|
|
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | 0.01% |
10,130
-191,539
| -95% | -$4.39M |
|
854
Boston Properties
BXP
$12.2B
| $231K | 0.01% |
+2,500
| New | +$231K |
|
855
CF Industries
CF
$13.9B
| $231K | 0.01% |
8,500
-134,992
| -94% | -$3.67M |
|
|
DOYU
856
DouYu International Holdings
DOYU
$238M
| $231K | 0.01% |
+3,602
| New | +$231K |
|
857
Grocery Outlet
GO
$1.73B
| $231K | 0.01% |
+6,740
| New | +$231K |
|
858
Power Integrations
POWI
$2.47B
| $230K | 0.01% |
+5,200
| New | +$230K |
|
859
Yeti Holdings
YETI
$2.92B
| $230K | 0.01% |
+11,800
| New | +$230K |
|
860
Agios Pharmaceuticals
AGIO
$2.11B
| $229K | 0.01% |
+6,468
| New | +$229K |
|
|
DQ
861
Daqo New Energy
DQ
$1.73B
| $229K | 0.01% |
+19,755
| New | +$229K |
|
862
Honeywell
HON
$135B
| $229K | 0.01% |
1,715
-28,217
| -94% | -$3.77M |
|
|
AIMC
863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $229K | 0.01% |
+13,100
| New | +$229K |
|
864
Silicon Motion
SIMO
$3B
| $227K | 0.01% |
+6,200
| New | +$227K |
|
|
PS
865
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $227K | 0.01% |
+20,700
| New | +$227K |
|
866
Lowe's Companies
LOW
$152B
| $226K | 0.01% |
2,623
-96,288
| -97% | -$8.3M |
|
867
La-Z-Boy
LZB
$1.4B
| $226K | 0.01% |
11,000
-4,610
| -30% | -$94.7K |
|
868
Cardlytics
CDLX
$57.5M
| $224K | 0.01% |
6,400
-2,235
| -26% | -$78.2K |
|
869
MDU Resources
MDU
$3.33B
| $224K | 0.01% |
27,351
-20,179
| -42% | -$165K |
|
870
Banco Bradesco
BBD
$33.1B
| $223K | 0.01% |
+73,072
| New | +$223K |
|
871
GameStop
GME
$11.2B
| $223K | 0.01% |
+254,400
| New | +$223K |
|
872
Moderna
MRNA
$9.11B
| $223K | 0.01% |
+7,436
| New | +$223K |
|
873
ArcelorMittal
MT
$26.4B
| $223K | 0.01% |
+23,900
| New | +$223K |
|
|
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | 0.01% |
21,100
-28,146
| -57% | -$297K |
|
875
Idacorp
IDA
$6.8B
| $221K | 0.01% |
2,514
-4,886
| -66% | -$430K |
|