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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$5.9B
| $184K | 0.01% |
25,600
+10,938
| +75% | +$78.6K |
|
|
CIM
927
Chimera Investment
CIM
$1.16B
| $183K | 0.01% |
6,700
+504
| +8% | +$13.8K |
|
928
Corcept Therapeutics
CORT
$7.62B
| $180K | 0.01% |
+15,162
| New | +$180K |
|
|
HEES
929
DELISTED
H&E Equipment Services
HEES
| $179K | 0.01% |
+12,200
| New | +$179K |
|
930
MaxLinear
MXL
$1.37B
| $179K | 0.01% |
+15,300
| New | +$179K |
|
931
TechnipFMC
FTI
$16.5B
| $178K | 0.01% |
+35,401
| New | +$178K |
|
932
Camping World
CWH
$1.07B
| $176K | 0.01% |
+31,000
| New | +$176K |
|
933
APA Corp
APA
$8.35B
| $175K | 0.01% |
+41,826
| New | +$175K |
|
934
SFL Corp
SFL
$1.07B
| $174K | 0.01% |
+18,400
| New | +$174K |
|
|
SC
935
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174K | 0.01% |
12,500
+1,330
| +12% | +$18.5K |
|
936
AngloGold Ashanti
AU
$33.2B
| $173K | 0.01% |
10,400
-4,455
| -30% | -$74.1K |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $173K | 0.01% |
18,990
+2,490
| +15% | +$22.7K |
|
938
Canadian Solar
CSIQ
$726M
| $172K | 0.01% |
+10,800
| New | +$172K |
|
939
SunCoke Energy
SXC
$653M
| $169K | 0.01% |
43,838
+15,238
| +53% | +$58.7K |
|
940
TIM SA
TIMB
$10.2B
| $169K | 0.01% |
+13,900
| New | +$169K |
|
|
ARI
941
Apollo Commercial Real Estate
ARI
$1.51B
| $166K | 0.01% |
+22,400
| New | +$166K |
|
942
Establishment Labs
ESTA
$1.06B
| $165K | 0.01% |
+11,406
| New | +$165K |
|
943
Red Rock Resorts
RRR
$3.65B
| $163K | 0.01% |
+19,100
| New | +$163K |
|
944
FNB Corp
FNB
$5.89B
| $162K | 0.01% |
+21,982
| New | +$162K |
|
|
CGC
945
Canopy Growth
CGC
$431M
| $162K | 0.01% |
1,120
-4,820
| -81% | -$697K |
|
946
AES
AES
$9.23B
| $159K | 0.01% |
+11,700
| New | +$159K |
|
947
Baker Hughes
BKR
$46.1B
| $159K | 0.01% |
15,100
-32,400
| -68% | -$341K |
|
|
BNFT
948
DELISTED
Benefitfocus, Inc.
BNFT
| $159K | 0.01% |
+17,886
| New | +$159K |
|
949
Costamare
CMRE
$1.49B
| $158K | 0.01% |
+34,900
| New | +$158K |
|
950
Nordic American Tanker
NAT
$675M
| $157K | 0.01% |
+34,700
| New | +$157K |
|