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 | |
|---|---|---|---|---|---|---|
901
TG Therapeutics
TGTX
$5.08B
| $209K | 0.01% |
+21,218
| New | +$209K |
|
902
LivaNova
LIVN
$3.12B
| $208K | 0.01% |
+4,600
| New | +$208K |
|
|
LSI
903
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
3,300
-3,503
| -51% | -$221K |
|
904
Boot Barn
BOOT
$5.47B
| $207K | 0.01% |
+16,000
| New | +$207K |
|
905
General Dynamics
GD
$88.1B
| $207K | 0.01% |
1,563
-5,637
| -78% | -$747K |
|
906
ICICI Bank
IBN
$114B
| $207K | 0.01% |
+24,300
| New | +$207K |
|
907
NiSource
NI
$19.3B
| $207K | 0.01% |
8,300
-130,410
| -94% | -$3.25M |
|
908
Peloton Interactive
PTON
$3.06B
| $207K | 0.01% |
+7,815
| New | +$207K |
|
909
Weyerhaeuser
WY
$18.2B
| $205K | 0.01% |
+12,100
| New | +$205K |
|
910
Eldorado Gold
EGO
$5.69B
| $204K | 0.01% |
+33,100
| New | +$204K |
|
911
EPAM Systems
EPAM
$8.7B
| $204K | 0.01% |
+1,100
| New | +$204K |
|
|
TSG
912
DELISTED
The Stars Group Inc.
TSG
| $204K | 0.01% |
+10,000
| New | +$204K |
|
913
Loews
L
$20.2B
| $202K | 0.01% |
5,800
-6,812
| -54% | -$237K |
|
914
Sun Life Financial
SLF
$33.2B
| $202K | 0.01% |
+6,300
| New | +$202K |
|
915
Snap-on
SNA
$17.3B
| $202K | 0.01% |
1,860
+34
| +2% | +$3.69K |
|
916
Criteo
CRTO
$1.15B
| $199K | 0.01% |
25,000
-48,436
| -66% | -$386K |
|
917
Applied Optoelectronics
AAOI
$1.67B
| $197K | 0.01% |
+26,000
| New | +$197K |
|
918
Teck Resources
TECK
$20.3B
| $194K | 0.01% |
+25,600
| New | +$194K |
|
919
Trevi Therapeutics
TRVI
$1.08B
| $194K | 0.01% |
59,029
-109,339
| -65% | -$359K |
|
920
First Majestic Silver
AG
$5.22B
| $192K | 0.01% |
31,000
+5,076
| +20% | +$31.4K |
|
921
Wendy's
WEN
$1.86B
| $192K | 0.01% |
+12,900
| New | +$192K |
|
922
Manitowoc
MTW
$361M
| $191K | 0.01% |
+22,500
| New | +$191K |
|
923
Televisa
TV
$1.51B
| $189K | 0.01% |
+32,600
| New | +$189K |
|
924
Yelp
YELP
$1.96B
| $189K | 0.01% |
10,500
-17,418
| -62% | -$314K |
|
925
Celestica
CLS
$27.6B
| $186K | 0.01% |
+53,100
| New | +$186K |
|