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 | |
|---|---|---|---|---|---|---|
876
OSI Systems
OSIS
$3.95B
| $221K | 0.01% |
+3,200
| New | +$221K |
|
|
TRTX
877
TPG RE Finance Trust
TRTX
$742M
| $221K | 0.01% |
40,300
+10,300
| +34% | +$56.5K |
|
|
LX
878
LexinFintech Holdings
LX
$961M
| $220K | 0.01% |
+24,764
| New | +$220K |
|
|
SAGE
879
DELISTED
Sage Therapeutics
SAGE
| $220K | 0.01% |
7,669
+4,111
| +116% | +$118K |
|
880
Ironwood Pharmaceuticals
IRWD
$213M
| $219K | 0.01% |
21,677
+7,054
| +48% | +$71.3K |
|
881
Banco Santander Chile
BSAC
$12.1B
| $218K | 0.01% |
+14,400
| New | +$218K |
|
882
Select Medical
SEM
$1.55B
| $218K | 0.01% |
26,958
+3,474
| +15% | +$28.1K |
|
|
CSFL
883
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $218K | 0.01% |
+12,664
| New | +$218K |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$858M
| $217K | 0.01% |
+8,600
| New | +$217K |
|
885
Federal Realty Investment Trust
FRT
$8.77B
| $216K | 0.01% |
2,900
-11,725
| -80% | -$873K |
|
886
Neurocrine Biosciences
NBIX
$14.1B
| $216K | 0.01% |
2,501
-22,183
| -90% | -$1.92M |
|
887
Devon Energy
DVN
$22.1B
| $215K | 0.01% |
31,130
-62,880
| -67% | -$434K |
|
888
RBC Bearings
RBC
$11.8B
| $214K | 0.01% |
+1,896
| New | +$214K |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | 0.01% |
+4,500
| New | +$214K |
|
890
Huron Consulting
HURN
$2.44B
| $213K | 0.01% |
+4,700
| New | +$213K |
|
|
ALEX
891
Alexander & Baldwin
ALEX
$1.34B
| $212K | 0.01% |
18,900
-4,300
| -19% | -$48.2K |
|
892
Everest Group
EG
$14.7B
| $212K | 0.01% |
1,100
-2,300
| -68% | -$443K |
|
893
HDFC Bank
HDB
$179B
| $212K | 0.01% |
5,519
+764
| +16% | +$29.3K |
|
894
PPG Industries
PPG
$25B
| $212K | 0.01% |
2,538
-18,962
| -88% | -$1.58M |
|
|
BKI
895
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.01% |
+3,659
| New | +$212K |
|
896
eHealth
EHTH
$122M
| $211K | 0.01% |
+1,500
| New | +$211K |
|
897
Itaú Unibanco
ITUB
$75B
| $210K | 0.01% |
62,445
-2,135
| -3% | -$7.18K |
|
898
Pricesmart
PSMT
$3.52B
| $210K | 0.01% |
4,000
+769
| +24% | +$40.4K |
|
|
AGR
899
DELISTED
Avangrid, Inc.
AGR
| $210K | 0.01% |
+4,799
| New | +$210K |
|
|
WIFI
900
DELISTED
Boingo Wireless, Inc.
WIFI
| $210K | 0.01% |
+19,800
| New | +$210K |
|