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 | |
|---|---|---|---|---|---|---|
951
Verra Mobility
VRRM
$3.87B
| $157K | 0.01% |
22,000
-261,965
| -92% | -$1.87M |
|
952
Cytokinetics
CYTK
$6.38B
| $156K | 0.01% |
+13,263
| New | +$156K |
|
|
NFH
953
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $156K | 0.01% |
+18,966
| New | +$156K |
|
954
Buckle
BKE
$3.06B
| $155K | 0.01% |
11,300
-296
| -3% | -$4.06K |
|
955
Cushman & Wakefield
CWK
$3.7B
| $155K | 0.01% |
13,200
-4,360
| -25% | -$51.2K |
|
956
Equinor
EQNR
$61.1B
| $155K | 0.01% |
+12,700
| New | +$155K |
|
957
El Pollo Loco
LOCO
$303M
| $155K | 0.01% |
+18,400
| New | +$155K |
|
958
Ovintiv
OVV
$10.9B
| $155K | 0.01% |
+57,542
| New | +$155K |
|
959
DXC Technology
DXC
$2.6B
| $154K | 0.01% |
+11,813
| New | +$154K |
|
960
Core Laboratories
CLB
$577M
| $151K | 0.01% |
14,600
-6,262
| -30% | -$64.8K |
|
961
Puma Biotechnology
PBYI
$227M
| $148K | 0.01% |
17,582
-61,106
| -78% | -$514K |
|
962
Beyond Air
XAIR
$11.8M
| $147K | 0.01% |
917
-10,919
| -92% | -$1.75M |
|
963
Xenon Pharmaceuticals
XENE
$2.87B
| $147K | 0.01% |
13,000
-56,400
| -81% | -$638K |
|
|
TRVG
964
trivago
TRVG
$230M
| $146K | 0.01% |
20,000
-19,080
| -49% | -$139K |
|
965
Kinross Gold
KGC
$28.3B
| $144K | 0.01% |
+36,200
| New | +$144K |
|
|
PGRE
966
Paramount Group
PGRE
$1.59B
| $143K | 0.01% |
16,200
-8,335
| -34% | -$73.6K |
|
967
Liberty Latin America Class C
LILAK
$1.55B
| $140K | 0.01% |
+14,443
| New | +$140K |
|
968
Movado Group
MOV
$426M
| $138K | 0.01% |
+11,700
| New | +$138K |
|
969
Funko
FNKO
$184M
| $136K | 0.01% |
34,100
-116,366
| -77% | -$464K |
|
|
BDSI
970
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $136K | 0.01% |
+35,992
| New | +$136K |
|
971
1-800-Flowers.com
FLWS
$326M
| $134K | 0.01% |
+10,100
| New | +$134K |
|
972
Safe & Green Holdings
SGBX
$3.94M
| $134K | 0.01% |
+1,536
| New | +$134K |
|
|
SEI
973
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $134K | 0.01% |
25,600
+14,200
| +125% | +$74.3K |
|
974
Angi Inc
ANGI
$769M
| $131K | 0.01% |
+2,490
| New | +$131K |
|
|
NPTN
975
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | 0.01% |
18,100
+900
| +5% | +$6.51K |
|